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 |
Sempra
SRE
|
$833M |
| 2 |
Southern Company
SO
|
$785M |
| 3 |
Dominion Energy
D
|
$499M |
| 4 |
Procter & Gamble
PG
|
$342M |
| 5 |
Merck
MRK
|
$320M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$706M |
| 2 |
Union Pacific
UNP
|
$652M |
| 3 |
Target
TGT
|
$601M |
| 4 |
Microsoft
MSFT
|
$585M |
| 5 |
Coca-Cola
KO
|
$537M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.6% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Dime Community Bancshares
DCOM
$1.36B
| $284K | ﹤0.01% |
8,456
+1,463
| +21% | +$49.1K |
|
1377
Ashland
ASH
$2.48B
| $273K | ﹤0.01% |
3,912
-448
| -10% | -$31.3K |
|
1378
Liberty Global Class A
LBTYA
$4.06B
| $268K | ﹤0.01% |
8,562
| – | – |
|
1379
American States Water
AWR
$2.86B
| $265K | ﹤0.01% |
4,984
+2
| +0% | +$106 |
|
1380
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $264K | ﹤0.01% |
3,241
-1,584
| -33% | -$129K |
|
1381
Dolby
DLB
$6.98B
| $262K | ﹤0.01% |
4,115
+43
| +1% | +$2.74K |
|
1382
Federated Hermes
FHI
$4.15B
| $262K | ﹤0.01% |
7,845
-494
| -6% | -$16.5K |
|
1383
Vanguard Small-Cap ETF
VB
$66.7B
| $261K | ﹤0.01% |
+1,776
| New | +$261K |
|
|
LBTYB
1384
DELISTED
Liberty Global plc Class B
LBTYB
| $258K | ﹤0.01% |
8,000
| – | – |
|
1385
Marvell Technology
MRVL
$55.3B
| $257K | ﹤0.01% |
12,256
-321
| -3% | -$6.73K |
|
1386
NewMarket
NEU
$7.71B
| $257K | ﹤0.01% |
639
-42
| -6% | -$16.9K |
|
1387
Vanguard Financials ETF
VFH
$13B
| $257K | ﹤0.01% |
3,698
-2,565
| -41% | -$178K |
|
1388
Dick's Sporting Goods
DKS
$17.8B
| $255K | ﹤0.01% |
7,293
-1,273
| -15% | -$44.5K |
|
1389
Henry Schein
HSIC
$8.22B
| $255K | ﹤0.01% |
4,840
-143
| -3% | -$7.53K |
|
1390
Landstar System
LSTR
$4.66B
| $255K | ﹤0.01% |
2,322
-48
| -2% | -$5.27K |
|
1391
Vipshop
VIPS
$8.37B
| $254K | ﹤0.01% |
15,294
-7,784,884
| -100% | -$129M |
|
|
SHLX
1392
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $253K | ﹤0.01% |
12,038
| – | – |
|
1393
Watsco
WSO
$16.4B
| $252K | ﹤0.01% |
1,393
-345
| -20% | -$62.4K |
|
1394
Xerox
XRX
$488M
| $252K | ﹤0.01% |
8,740
-4,808
| -35% | -$139K |
|
1395
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $251K | ﹤0.01% |
1,938
| – | – |
|
|
QEP
1396
DELISTED
QEP RESOURCES, INC.
QEP
| $249K | ﹤0.01% |
25,405
| – | – |
|
1397
iShares MSCI Switzerland ETF
EWL
$1.33B
| $241K | ﹤0.01% |
7,000
| – | – |
|
1398
Peabody Energy
BTU
$2.12B
| $238K | ﹤0.01% |
6,522
-131
| -2% | -$4.78K |
|
1399
SPDR S&P Dividend ETF
SDY
$20.6B
| $238K | ﹤0.01% |
+2,610
| New | +$238K |
|
1400
Valvoline
VVV
$4.95B
| $238K | ﹤0.01% |
10,739
| – | – |
|