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 |
Apple
AAPL
|
$2.24B |
| 2 |
General Motors
GM
|
$689M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$570M |
| 4 |
Microsoft
MSFT
|
$531M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$527M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$474M |
| 2 |
Elevance Health
ELV
|
$311M |
| 3 |
Halliburton
HAL
|
$268M |
| 4 |
Exxon Mobil
XOM
|
$261M |
| 5 |
LyondellBasell Industries
LYB
|
$253M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 12.8% |
| 3 | Energy | 11.98% |
| 4 | Technology | 10.6% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
iShares Russell 1000 Value ETF
IWD
$63.5B
| $556K | ﹤0.01% |
+5,486
| New | +$556K |
|
1377
Key Tronic
KTCC
$31.3M
| $539K | ﹤0.01% |
+51,403
| New | +$539K |
|
|
CVA
1378
DELISTED
Covanta Holding Corporation
CVA
| $538K | ﹤0.01% |
26,100
| – | – |
|
1379
New Jersey Resources
NJR
$4.75B
| $537K | ﹤0.01% |
9,385
+3,810
| +68% | +$218K |
|
1380
EOG Resources
EOG
$68.2B
| $532K | ﹤0.01% |
4,550
+2,275
| +100% | +$266K |
|
1381
Pediatrix Medical
MD
$1.5B
| $529K | ﹤0.01% |
+9,100
| New | +$529K |
|
1382
AutoZone
AZO
$70.2B
| $528K | ﹤0.01% |
984
+4
| +0.4% | +$2.15K |
|
1383
Rocky Brands
RCKY
$227M
| $527K | ﹤0.01% |
37,000
| – | – |
|
1384
Invesco Global Water ETF
PIO
$276M
| $525K | ﹤0.01% |
21,400
| – | – |
|
1385
Loews
L
$20.1B
| $515K | ﹤0.01% |
11,691
| – | – |
|
|
PFIN
1386
DELISTED
P&F Industries
PFIN
| $511K | ﹤0.01% |
65,200
| – | – |
|
|
GAP
1387
The Gap, Inc.
GAP
$8.21B
| $507K | ﹤0.01% |
12,207
| – | – |
|
|
BWP
1388
DELISTED
Boardwalk Pipeline Partners
BWP
| $504K | ﹤0.01% |
27,250
| – | – |
|
1389
Hologic
HOLX
$14.9B
| $503K | ﹤0.01% |
19,850
| – | – |
|
1390
RELX
RELX
$85.3B
| $485K | ﹤0.01% |
7,500
| – | – |
|
1391
Nordson
NDSN
$12.6B
| $481K | ﹤0.01% |
6,000
-111,700
| -95% | -$8.95M |
|
1392
Cullen/Frost Bankers
CFR
$8.3B
| $477K | ﹤0.01% |
6,000
| – | – |
|
1393
Fifth Third Bancorp
FITB
$30.3B
| $473K | ﹤0.01% |
22,140
-34
| -0.2% | -$726 |
|
1394
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $463K | ﹤0.01% |
7,619
| – | – |
|
1395
iShares Core US Aggregate Bond ETF
AGG
$131B
| $462K | ﹤0.01% |
+4,225
| New | +$462K |
|
1396
Edgewell Personal Care
EPC
$1.12B
| $453K | ﹤0.01% |
3,713
-3,695
| -50% | -$451K |
|
|
SCG
1397
DELISTED
Scana
SCG
| $451K | ﹤0.01% |
8,375
-800
| -9% | -$43.1K |
|
1398
iShares MSCI Brazil ETF
EWZ
$5.45B
| $438K | ﹤0.01% |
+9,151
| New | +$438K |
|
1399
JD.com
JD
$44.1B
| $436K | ﹤0.01% |
+15,332
| New | +$436K |
|
1400
Honda
HMC
$44.4B
| $434K | ﹤0.01% |
12,400
-1,100
| -8% | -$38.5K |
|