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 |
Dollar Tree
DLTR
|
$495M |
| 2 |
Union Pacific
UNP
|
$491M |
| 3 |
Procter & Gamble
PG
|
$461M |
| 4 |
Honeywell
HON
|
$413M |
| 5 |
Comcast
CMCSA
|
$402M |
Top Sells
| 1 |
3M
MMM
|
$614M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$394M |
| 3 |
Xcel Energy
XEL
|
$366M |
| 4 |
Occidental Petroleum
OXY
|
$319M |
| 5 |
Citigroup
C
|
$308M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
1351
DELISTED
Splunk Inc
SPLK
| $245K | ﹤0.01% |
1,936
+195
| +11% | +$24.7K |
|
1352
Franklin FTSE Switzerland ETF
FLSW
$56.9M
| $243K | ﹤0.01% |
10,000
| – | – |
|
1353
NovaGold Resources
NG
$2.75B
| $242K | ﹤0.01% |
33,174
+6,042
| +22% | +$44.1K |
|
1354
BioLife Solutions
BLFS
$1.2B
| $234K | ﹤0.01% |
24,610
| – | – |
|
1355
Raymond James Financial
RJF
$33.3B
| $232K | ﹤0.01% |
3,683
+321
| +10% | +$20.2K |
|
|
HMSY
1356
DELISTED
HMS Holdings Corp.
HMSY
| $227K | ﹤0.01% |
9,000
| – | – |
|
1357
Vulcan Materials
VMC
$38.4B
| $226K | ﹤0.01% |
+2,088
| New | +$226K |
|
1358
Workhorse Group
WKHS
$20M
| $226K | ﹤0.01% |
125,000
| – | – |
|
|
PBCT
1359
DELISTED
People's United Financial Inc
PBCT
| $224K | ﹤0.01% |
20,288
+2,984
| +17% | +$32.9K |
|
1360
Cooper Companies
COO
$13.2B
| $221K | ﹤0.01% |
801
-18,297
| -96% | -$5.05M |
|
1361
Cannae Holdings
CNNE
$1.09B
| $217K | ﹤0.01% |
6,492
-928
| -13% | -$31K |
|
1362
Etsy
ETSY
$5.14B
| $216K | ﹤0.01% |
5,607
+492
| +10% | +$19K |
|
|
AMED
1363
DELISTED
Amedisys
AMED
| $212K | ﹤0.01% |
1,157
-251
| -18% | -$46K |
|
1364
TransAlta
TAC
$3.61B
| $208K | ﹤0.01% |
40,158
+7,314
| +22% | +$37.9K |
|
1365
Ashland
ASH
$2.53B
| $205K | ﹤0.01% |
4,095
-582
| -12% | -$29.1K |
|
|
SPN
1366
DELISTED
Superior Energy Services, Inc.
SPN
| $204K | ﹤0.01% |
139,008
| – | – |
|
1367
Century Casinos
CNTY
$79.3M
| $203K | ﹤0.01% |
+84,362
| New | +$203K |
|
1368
Brink's
BCO
$4.65B
| $201K | ﹤0.01% |
3,860
| – | – |
|
1369
Regions Financial
RF
$24B
| $201K | ﹤0.01% |
22,394
+3,987
| +22% | +$35.8K |
|
|
PRMW
1370
DELISTED
Primo Water Corporation
PRMW
| $198K | ﹤0.01% |
22,116
+7,122
| +47% | +$63.8K |
|
1371
DNP Select Income Fund
DNP
$3.67B
| $196K | ﹤0.01% |
+20,000
| New | +$196K |
|
1372
SSR Mining
SSRM
$3.93B
| $194K | ﹤0.01% |
17,169
+3,127
| +22% | +$35.3K |
|
1373
Equitable Holdings
EQH
$15.6B
| $189K | ﹤0.01% |
+13,091
| New | +$189K |
|
1374
Openlane
KAR
$3.07B
| $188K | ﹤0.01% |
15,637
-44,618
| -74% | -$536K |
|
1375
Flotek Industries
FTK
$361M
| $169K | ﹤0.01% |
189,800
| – | – |
|