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 |
RTX Corp
RTX
|
$841M |
| 2 |
Coca-Cola
KO
|
$632M |
| 3 |
US Bancorp
USB
|
$604M |
| 4 |
GE Aerospace
GE
|
$568M |
| 5 |
Union Pacific
UNP
|
$548M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$958M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$825M |
| 3 |
LyondellBasell Industries
LYB
|
$697M |
| 4 |
Target
TGT
|
$589M |
| 5 |
General Motors
GM
|
$534M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Financials | 13.77% |
| 3 | Technology | 11.56% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
1376
DELISTED
Nuance Communications, Inc.
NUAN
| $617K | ﹤0.01% |
43,513
-2,888
| -6% | -$41K |
|
1377
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $612K | ﹤0.01% |
8,300
+5,600
| +207% | +$413K |
|
1378
Oneok
OKE
$45.7B
| $606K | ﹤0.01% |
18,838
+4,494
| +31% | +$145K |
|
|
SPLS
1379
DELISTED
Staples Inc
SPLS
| $601K | ﹤0.01% |
51,200
| – | – |
|
|
MMP
1380
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $598K | ﹤0.01% |
9,947
-5,830
| -37% | -$350K |
|
1381
Signet Jewelers
SIG
$3.85B
| $591K | ﹤0.01% |
4,344
-583
| -12% | -$79.3K |
|
1382
Rapid7
RPD
$1.32B
| $569K | ﹤0.01% |
+25,000
| New | +$569K |
|
|
BFX
1383
DELISTED
BowFlex Inc.
BFX
| $565K | ﹤0.01% |
37,660
+16,160
| +75% | +$242K |
|
1384
Vanguard Financials ETF
VFH
$12.8B
| $536K | ﹤0.01% |
11,592
+6,544
| +130% | +$303K |
|
|
LF
1385
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $535K | ﹤0.01% |
750,000
-4,889,329
| -87% | -$3.49M |
|
|
QVCGA
1386
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $525K | ﹤0.01% |
413
| – | – |
|
|
DISCA
1387
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $521K | ﹤0.01% |
20,005
-944,825
| -98% | -$24.6M |
|
1388
Keurig Dr Pepper
KDP
$38.9B
| $513K | ﹤0.01% |
6,490
+240
| +4% | +$19K |
|
|
HUB.B
1389
DELISTED
HUBBELL INC CL-B
HUB.B
| $506K | ﹤0.01% |
5,952
| – | – |
|
1390
lululemon athletica
LULU
$19.9B
| $505K | ﹤0.01% |
9,970
-1,600
| -14% | -$81K |
|
|
XLNX
1391
DELISTED
Xilinx Inc
XLNX
| $504K | ﹤0.01% |
11,898
-656,620
| -98% | -$27.8M |
|
1392
Energy Transfer Partners
ET
$59.7B
| $503K | ﹤0.01% |
24,150
+1,350
| +6% | +$28.1K |
|
1393
Shopify
SHOP
$191B
| $503K | ﹤0.01% |
143,000
| – | – |
|
1394
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $501K | ﹤0.01% |
+25,000
| New | +$501K |
|
|
PBCT
1395
DELISTED
People's United Financial Inc
PBCT
| $495K | ﹤0.01% |
31,500
+10,009
| +47% | +$157K |
|
|
DXYN
1396
DELISTED
Dixie Group Inc
DXYN
| $476K | ﹤0.01% |
56,994
-73,006
| -56% | -$610K |
|
1397
JetBlue
JBLU
$1.85B
| $473K | ﹤0.01% |
18,337
-662
| -3% | -$17.1K |
|
1398
Graco
GGG
$14.2B
| $467K | ﹤0.01% |
20,880
-231
| -1% | -$5.17K |
|
1399
Invesco QQQ Trust
QQQ
$368B
| $467K | ﹤0.01% |
4,588
| – | – |
|
1400
Alerian MLP ETF
AMLP
$10.5B
| $464K | ﹤0.01% |
7,433
+5,113
| +220% | +$319K |
|