Franklin Resources Portfolio holdings
Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.
Top Buys
| 1 |
AT&T
T
|
$615M |
| 2 |
Johnson & Johnson
JNJ
|
$416M |
| 3 |
T-Mobile US
TMUS
|
$294M |
| 4 |
Kellanova
K
|
$291M |
| 5 |
Evergy
EVRG
|
$274M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.24B |
| 2 |
Microsoft
MSFT
|
$883M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$725M |
| 4 |
Sanofi
SNY
|
$724M |
| 5 |
MON
Monsanto Co
MON
|
$586M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Jacobs Solutions
J
$17.2B
| $291K | ﹤0.01% |
5,532
-116,050
| -95% | -$6.1M |
|
1352
Sealed Air
SEE
$4.75B
| $288K | ﹤0.01% |
6,808
+5,344
| +365% | +$226K |
|
1353
Landstar System
LSTR
$4.66B
| $280K | ﹤0.01% |
2,564
+242
| +10% | +$26.4K |
|
1354
Community Bank
CBU
$3.21B
| $274K | ﹤0.01% |
4,640
+408
| +10% | +$24.1K |
|
|
SHLX
1355
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $271K | ﹤0.01% |
12,238
+200
| +2% | +$4.43K |
|
1356
Lennox International
LII
$19.7B
| $270K | ﹤0.01% |
+1,350
| New | +$270K |
|
1357
Urban Outfitters
URBN
$6.4B
| $262K | ﹤0.01% |
+5,878
| New | +$262K |
|
1358
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $261K | ﹤0.01% |
3,131
-110
| -3% | -$9.17K |
|
1359
Peabody Energy
BTU
$2.12B
| $254K | ﹤0.01% |
5,594
-928
| -14% | -$42.1K |
|
1360
Flowers Foods
FLO
$3.09B
| $253K | ﹤0.01% |
12,122
+2,066
| +21% | +$43.1K |
|
1361
Dick's Sporting Goods
DKS
$17.8B
| $252K | ﹤0.01% |
7,125
-168
| -2% | -$5.94K |
|
1362
CarMax
KMX
$9.15B
| $252K | ﹤0.01% |
+3,461
| New | +$252K |
|
1363
Madison Square Garden
MSGS
$4.71B
| $252K | ﹤0.01% |
+1,141
| New | +$252K |
|
1364
CME Group
CME
$96.4B
| $251K | ﹤0.01% |
1,526
+62
| +4% | +$10.2K |
|
1365
HEICO Class A
HEI.A
$35.3B
| $251K | ﹤0.01% |
+4,118
| New | +$251K |
|
1366
Hawaiian Electric Industries
HE
$2.14B
| $248K | ﹤0.01% |
7,238
-1,269
| -15% | -$43.5K |
|
1367
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $248K | ﹤0.01% |
2,081
| – | – |
|
1368
MSC Industrial Direct
MSM
$5.16B
| $247K | ﹤0.01% |
2,909
+486
| +20% | +$41.3K |
|
|
ZAYO
1369
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $244K | ﹤0.01% |
+6,700
| New | +$244K |
|
1370
Under Armour
UAA
$2.26B
| $243K | ﹤0.01% |
10,790
-100
| -0.9% | -$2.25K |
|
1371
Vanguard Financials ETF
VFH
$13B
| $243K | ﹤0.01% |
3,608
-90
| -2% | -$6.06K |
|
1372
Steel Dynamics
STLD
$19.3B
| $242K | ﹤0.01% |
+5,247
| New | +$242K |
|
1373
Valvoline
VVV
$4.95B
| $242K | ﹤0.01% |
11,239
+500
| +5% | +$10.8K |
|
1374
AMC Networks
AMCX
$319M
| $237K | ﹤0.01% |
+3,803
| New | +$237K |
|
1375
Liberty Global Class A
LBTYA
$4.06B
| $236K | ﹤0.01% |
8,562
| – | – |
|