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 | |
|---|---|---|---|---|---|---|
1501
Marvell Technology
MRVL
$54.2B
| – | – | -9,393 | Closed | -$249K |
|
1502
Mine Safety
MSA
$6.68B
| – | – | -1,584 | Closed | -$200K |
|
1503
Nexa Resources
NEXA
$646M
| – | – | -73,500 | Closed | -$598K |
|
1504
National Fuel Gas
NFG
$7.84B
| – | – | -50,839 | Closed | -$2.37M |
|
1505
News Corp Class B
NWS
$19.1B
| – | – | -1,086,292 | Closed | -$15.8M |
|
1506
Nexstar Media Group
NXST
$6.2B
| – | – | -2,155 | Closed | -$253K |
|
1507
OneMain Financial
OMF
$7.35B
| – | – | -5,329 | Closed | -$225K |
|
1508
Ovintiv
OVV
$10.8B
| – | – | -220,368 | Closed | -$1.03M |
|
1509
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| – | – | -9,210 | Closed | -$1.09M |
|
1510
Prosperity Bancshares
PB
$6.57B
| – | – | -216,910 | Closed | -$15.6M |
|
1511
PG&E
PCG
$33.6B
| – | – | -35,886 | Closed | -$390K |
|
1512
PotlatchDeltic
PCH
$3.25B
| – | – | -4,847 | Closed | -$210K |
|
1513
Performance Food Group
PFGC
$15.9B
| – | – | -4,224 | Closed | -$217K |
|
1514
Powell Industries
POWL
$3.21B
| – | – | -58,900 | Closed | -$2.89M |
|
1515
ProPetro Holding
PUMP
$530M
| – | – | -83,600 | Closed | -$941K |
|
1516
Papa John's
PZZA
$1.6B
| – | – | -7,903 | Closed | -$499K |
|
|
QD
1517
Qudian
QD
$753M
| – | – | -26,252 | Closed | -$124K |
|
1518
Royal Caribbean
RCL
$98.7B
| – | – | -2,059 | Closed | -$275K |
|
1519
The RealReal
REAL
$879M
| – | – | -844,146 | Closed | -$15.9M |
|
1520
RPC Inc
RES
$1.05B
| – | – | -15,502 | Closed | -$81K |
|
1521
Resideo Technologies
REZI
$5.07B
| – | – | -11,221 | Closed | -$134K |
|
1522
Regenxbio
RGNX
$451M
| – | – | -302,276 | Closed | -$12.4M |
|
1523
Ralph Lauren
RL
$18B
| – | – | -2,227 | Closed | -$262K |
|
1524
Saia
SAIA
$7.9B
| – | – | -287,999 | Closed | -$26.8M |
|
1525
SLM Corp
SLM
$6.52B
| – | – | -14,193 | Closed | -$126K |
|