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 |
Chevron
CVX
|
+$740M |
| 2 |
JPMorgan Chase
JPM
|
+$707M |
| 3 |
PepsiCo
PEP
|
+$649M |
| 4 |
American Electric Power
AEP
|
+$592M |
| 5 |
Duke Energy
DUK
|
+$523M |
Top Sells
| 1 |
Pfizer
PFE
|
+$393M |
| 2 |
Wells Fargo
WFC
|
+$357M |
| 3 |
Alibaba
BABA
|
+$341M |
| 4 |
Oracle
ORCL
|
+$320M |
| 5 |
Air Products & Chemicals
APD
|
+$299M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Highwoods Properties
HIW
$3.44B
| $40.2M | 0.02% |
1,198,621
+50,136
| +4% | +$1.68M |
|
577
Lithia Motors
LAD
$8.64B
| $39.9M | 0.02% |
175,215
-1,210
| -0.7% | -$276K |
|
578
Franklin FTSE United Kingdom ETF
FLGB
$851M
| $39.7M | 0.02% |
2,064,603
-8,060
| -0.4% | -$155K |
|
|
TRIL
579
DELISTED
Trillium Therapeutics Inc.
TRIL
| $39.5M | 0.02% |
2,781,440
+1,266,540
| +84% | +$18M |
|
580
Cerence
CRNC
$403M
| $39.5M | 0.02% |
807,836
+706,293
| +696% | +$34.5M |
|
581
Saic
SAIC
$4.75B
| $39.2M | 0.02% |
500,474
+214,306
| +75% | +$16.8M |
|
|
HR
582
DELISTED
Healthcare Realty Trust Incorporated
HR
| $39M | 0.02% |
1,293,597
+267,465
| +26% | +$8.06M |
|
|
INCE
583
Franklin Income Equity Focus ETF
INCE
$94.4M
| $38.9M | 0.02% |
1,000,278
-12,015
| -1% | -$467K |
|
|
KL
584
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $38.5M | 0.02% |
789,744
+73,971
| +10% | +$3.61M |
|
585
Franklin Municipal Green Bond ETF
FLMB
$90.4M
| $38.4M | 0.02% |
1,431,122
+365,234
| +34% | +$9.8M |
|
586
Sunstone Hotel Investors
SHO
$1.76B
| $38.2M | 0.02% |
4,809,881
+2,959,723
| +160% | +$23.5M |
|
587
Cognex
CGNX
$7.45B
| $38.2M | 0.02% |
586,262
-6,919
| -1% | -$450K |
|
|
LTHM
588
DELISTED
Livent Corporation
LTHM
| $38M | 0.02% |
4,238,519
-504,705
| -11% | -$4.53M |
|
589
OneSpaWorld
OSW
$2.24B
| $37.9M | 0.02% |
5,838,276
+4,187
| +0.1% | +$27.2K |
|
|
CMRC
590
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $37.9M | 0.02% |
+454,400
| New | +$37.9M |
|
|
DCT
591
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $37M | 0.02% |
+813,731
| New | +$37M |
|
592
Grand Canyon Education
LOPE
$5.69B
| $36.9M | 0.02% |
462,115
+86,822
| +23% | +$6.94M |
|
593
IAC Inc
IAC
$2.88B
| $36.9M | 0.02% |
563,764
-2,021,695
| -78% | -$132M |
|
594
Levi Strauss
LEVI
$8.59B
| $36.6M | 0.02% |
2,734,400
+50,000
| +2% | +$670K |
|
|
BECN
595
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $36.6M | 0.02% |
1,178,392
+172,165
| +17% | +$5.35M |
|
|
PVG
596
DELISTED
PRETIUM RESOURCES INC.
PVG
| $36.5M | 0.02% |
2,851,520
+4,765
| +0.2% | +$60.9K |
|
597
LiveRamp
RAMP
$1.74B
| $36.4M | 0.02% |
703,860
+153,792
| +28% | +$7.96M |
|
598
IDEX
IEX
$12.1B
| $36.4M | 0.02% |
199,343
-97,647
| -33% | -$17.8M |
|
599
UBS Group
UBS
$127B
| $36.3M | 0.02% |
3,248,732
+948,797
| +41% | +$10.6M |
|
600
Ingersoll Rand
IR
$31.9B
| $36.2M | 0.02% |
1,016,473
+3,284
| +0.3% | +$117K |
|