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 |
Blackrock
BLK
|
$420M |
| 2 |
JPMorgan Chase
JPM
|
$387M |
| 3 |
Parker-Hannifin
PH
|
$324M |
| 4 |
Texas Instruments
TXN
|
$310M |
| 5 |
Dominion Energy
D
|
$263M |
Top Sells
| 1 |
Verizon
VZ
|
$675M |
| 2 |
Merck
MRK
|
$613M |
| 3 |
Southern Company
SO
|
$518M |
| 4 |
Sempra
SRE
|
$490M |
| 5 |
DTE Energy
DTE
|
$477M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vail Resorts
MTN
$5.87B
| $39.5M | 0.02% |
181,306
+36,412
| +25% | +$7.94M |
|
577
Regal Rexnord
RRX
$9.66B
| $39.5M | 0.02% |
347,795
-94,988
| -21% | -$10.8M |
|
578
Ball Corp
BALL
$13.9B
| $39.3M | 0.02% |
571,669
-116,359
| -17% | -$8M |
|
579
Berkshire Hathaway Class A
BRK.A
$1.08T
| $39.3M | 0.02% |
96
| – | – |
|
580
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $39.2M | 0.02% |
351,050
-2,032
| -0.6% | -$227K |
|
581
OneSpaWorld
OSW
$2.26B
| $39M | 0.02% |
5,439,662
+112,320
| +2% | +$805K |
|
582
Red Rock Resorts
RRR
$3.7B
| $38.9M | 0.02% |
1,165,573
-87,197
| -7% | -$2.91M |
|
583
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
| $38.9M | 0.02% |
1,640,912
-199,983
| -11% | -$4.74M |
|
584
Camden National
CAC
$686M
| $38.7M | 0.02% |
878,845
+151,267
| +21% | +$6.66M |
|
585
Trip.com Group
TCOM
$47.6B
| $38.5M | 0.02% |
1,403,588
-728
| -0.1% | -$20K |
|
586
Sweetgreen
SG
$1.06B
| $38.2M | 0.02% |
3,277,105
+2,773,404
| +551% | +$32.3M |
|
587
Texas Roadhouse
TXRH
$11.2B
| $38.1M | 0.02% |
520,285
+37,041
| +8% | +$2.71M |
|
588
Valero Energy
VLO
$48.7B
| $38M | 0.02% |
357,860
+98,635
| +38% | +$10.5M |
|
589
PNC Financial Services
PNC
$80.5B
| $38M | 0.02% |
240,996
+34,669
| +17% | +$5.47M |
|
590
DT Midstream
DTM
$10.7B
| $38M | 0.02% |
774,765
+294
| +0% | +$14.4K |
|
|
INCE
591
Franklin Income Equity Focus ETF
INCE
$94.7M
| $37.9M | 0.02% |
860,576
-2
| -0% | -$88 |
|
592
AAR Corp
AIR
$2.71B
| $37.8M | 0.02% |
904,401
-4,073
| -0.4% | -$170K |
|
593
Western Alliance Bancorporation
WAL
$10B
| $37.6M | 0.02% |
531,895
-31
| -0% | -$2.19K |
|
594
Pinnacle Financial Partners
PNFP
$7.55B
| $37.2M | 0.02% |
514,580
+2,366
| +0.5% | +$171K |
|
595
Owens Corning
OC
$13B
| $36.8M | 0.02% |
495,105
+27,995
| +6% | +$2.08M |
|
596
BioMarin Pharmaceuticals
BMRN
$11.1B
| $36.7M | 0.02% |
443,190
+1,286
| +0.3% | +$107K |
|
597
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $36.7M | 0.02% |
671,688
+65,160
| +11% | +$3.56M |
|
598
IDEX
IEX
$12.4B
| $36.5M | 0.02% |
200,844
+28,810
| +17% | +$5.23M |
|
599
Novo Nordisk
NVO
$245B
| $36.4M | 0.02% |
652,942
-32,852
| -5% | -$1.83M |
|
600
10x Genomics
TXG
$1.74B
| $36.3M | 0.02% |
802,780
+117,264
| +17% | +$5.31M |
|