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 |
GE Aerospace
GE
|
$1.26B |
| 2 |
Merck
MRK
|
$897M |
| 3 |
Wells Fargo
WFC
|
$896M |
| 4 |
Advance Auto Parts
AAP
|
$287M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
Top Sells
| 1 |
RTX Corp
RTX
|
$468M |
| 2 |
Deere & Co
DE
|
$388M |
| 3 |
Intel
INTC
|
$357M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$301M |
| 5 |
PPL Corp
PPL
|
$289M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 15.66% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Hawaiian Electric Industries
HE
$2.24B
| $310K | ﹤0.01% | 8,573 +2,205 | +35% | +$79.7K |
|
1377
VanEck Agribusiness ETF
MOO
$628M
| $308K | ﹤0.01% | 5,000 | – | – |
|
1378
Liberty Global Class A
LBTYA
$4B
| $307K | ﹤0.01% | 8,562 -126 | -1% | -$4.52K |
|
|
TSC
1379
DELISTED
TriState Capital Holdings, Inc.
TSC
| $307K | ﹤0.01% | 13,337 | – | – |
|
1380
Autohome
ATHM
$3.42B
| $304K | ﹤0.01% | +4,698 | New | +$304K |
|
1381
Federated Hermes
FHI
$4.12B
| $301K | ﹤0.01% | 8,339 +425 | +5% | +$15.3K |
|
1382
Brown-Forman Class A
BF.A
$14.3B
| $300K | ﹤0.01% | 4,465 +102 | +2% | +$6.85K |
|
|
MCI
1383
Barings Corporate Investors
MCI
$443M
| $297K | ﹤0.01% | 19,433 -21,667 | -53% | -$331K |
|
1384
NOV
NOV
$4.94B
| $297K | ﹤0.01% | 8,239 -1,134 | -12% | -$40.9K |
|
1385
Watsco
WSO
$16.3B
| $296K | ﹤0.01% | +1,738 | New | +$296K |
|
|
TUP
1386
DELISTED
Tupperware Brands Corporation
TUP
| $295K | ﹤0.01% | 4,708 -20 | -0.4% | -$1.25K |
|
1387
iShares MSCI ACWI ETF
ACWI
$22B
| $294K | ﹤0.01% | 4,078 -1,409,559 | -100% | -$102M |
|
1388
Pool Corp
POOL
$11.6B
| $293K | ﹤0.01% | 2,263 +303 | +15% | +$39.2K |
|
|
MOMO
1389
Hello Group
MOMO
$1.33B
| $292K | ﹤0.01% | +11,928 | New | +$292K |
|
1390
Ralph Lauren
RL
$18B
| $292K | ﹤0.01% | 2,809 -180 | -6% | -$18.7K |
|
1391
Telephone and Data Systems
TDS
$4.61B
| $290K | ﹤0.01% | 10,435 | – | – |
|
1392
American States Water
AWR
$2.87B
| $289K | ﹤0.01% | 4,982 -97 | -2% | -$5.63K |
|
|
LBTYB
1393
DELISTED
Liberty Global plc Class B
LBTYB
| $289K | ﹤0.01% | 8,000 | – | – |
|
|
ETP
1394
DELISTED
Energy Transfer Partners, L.P.
ETP
| $288K | ﹤0.01% | 16,081 -33,572 | -68% | -$601K |
|
1395
Teradyne
TER
$18.8B
| $282K | ﹤0.01% | +6,733 | New | +$282K |
|
|
SRC
1396
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $279K | ﹤0.01% | 32,472 +3,405 | +12% | +$29.3K |
|
1397
Henry Schein
HSIC
$8.44B
| $273K | ﹤0.01% | 3,908 -137,878 | -97% | -$9.63M |
|
1398
NewMarket
NEU
$7.77B
| $271K | ﹤0.01% | 681 -29 | -4% | -$11.5K |
|
1399
Marvell Technology
MRVL
$54.2B
| $270K | ﹤0.01% | 12,577 -1,702 | -12% | -$36.5K |
|
1400
Valvoline
VVV
$4.93B
| $269K | ﹤0.01% | 10,739 -4,695 | -30% | -$118K |
|