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 |
Halliburton
HAL
|
$524M |
| 2 |
Liberty Global Class C
LBTYK
|
$406M |
| 3 |
Ford
F
|
$382M |
| 4 |
Exxon Mobil
XOM
|
$335M |
| 5 |
NXP Semiconductors
NXPI
|
$307M |
Top Sells
| 1 |
Medtronic
MDT
|
$791M |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
Microsoft
MSFT
|
$773M |
| 4 |
Eli Lilly
LLY
|
$629M |
| 5 |
GE Aerospace
GE
|
$535M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
New Jersey Resources
NJR
$4.7B
| $422K | ﹤0.01% |
9,168
+215
| +2% | +$9.9K |
|
1352
MSC Industrial Direct
MSM
$5.16B
| $419K | ﹤0.01% |
4,757
+1,848
| +64% | +$163K |
|
1353
Revvity
RVTY
$9.95B
| $399K | ﹤0.01% |
4,100
-323,308
| -99% | -$31.5M |
|
1354
Urban Outfitters
URBN
$6.4B
| $398K | ﹤0.01% |
9,736
+3,858
| +66% | +$158K |
|
1355
Sealed Air
SEE
$4.75B
| $394K | ﹤0.01% |
9,819
+3,011
| +44% | +$121K |
|
1356
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $394K | ﹤0.01% |
4,741
-660
| -12% | -$54.8K |
|
1357
Ferrari
RACE
$88.2B
| $391K | ﹤0.01% |
2,840
-2,071
| -42% | -$285K |
|
1358
Snap-on
SNA
$17.1B
| $384K | ﹤0.01% |
+2,098
| New | +$384K |
|
1359
Energy Select Sector SPDR Fund
XLE
$27.2B
| $382K | ﹤0.01% |
+5,045
| New | +$382K |
|
1360
Choice Hotels
CHH
$5.42B
| $380K | ﹤0.01% |
4,566
+1,757
| +63% | +$146K |
|
1361
Henry Schein
HSIC
$8.22B
| $377K | ﹤0.01% |
5,648
+6
| +0.1% | +$400 |
|
1362
AES
AES
$9.12B
| $375K | ﹤0.01% |
+26,732
| New | +$375K |
|
1363
Brown-Forman Class A
BF.A
$13.5B
| $375K | ﹤0.01% |
+7,388
| New | +$375K |
|
|
PTVCB
1364
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $372K | ﹤0.01% |
16,209
-18,197
| -53% | -$418K |
|
|
TSC
1365
DELISTED
TriState Capital Holdings, Inc.
TSC
| $368K | ﹤0.01% |
13,337
| – | – |
|
|
CIM
1366
Chimera Investment
CIM
$1.19B
| $364K | ﹤0.01% |
6,685
+2,782
| +71% | +$151K |
|
1367
Avnet
AVT
$4.47B
| $360K | ﹤0.01% |
+8,049
| New | +$360K |
|
1368
CME Group
CME
$96.4B
| $355K | ﹤0.01% |
2,086
+560
| +37% | +$95.3K |
|
1369
Vanguard Mid-Cap ETF
VO
$87.4B
| $352K | ﹤0.01% |
2,143
| – | – |
|
1370
Jacobs Solutions
J
$17.2B
| $350K | ﹤0.01% |
5,532
| – | – |
|
1371
Telephone and Data Systems
TDS
$4.54B
| $348K | ﹤0.01% |
11,435
| – | – |
|
1372
CDW
CDW
$21.8B
| $347K | ﹤0.01% |
+3,903
| New | +$347K |
|
1373
Hain Celestial
HAIN
$168M
| $346K | ﹤0.01% |
+12,758
| New | +$346K |
|
1374
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $346K | ﹤0.01% |
3,829
-700
| -15% | -$63.3K |
|
1375
AMC Networks
AMCX
$319M
| $345K | ﹤0.01% |
5,204
+1,401
| +37% | +$92.9K |
|