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 | |
|---|---|---|---|---|---|---|
626
Heron Therapeutics
HRTX
$201M
| $33M | 0.02% |
11,831,524
-47,052
| -0.4% | -$131K |
|
627
Privia Health
PRVA
$2.86B
| $32.9M | 0.02% |
1,129,846
-162,736
| -13% | -$4.74M |
|
628
L3Harris
LHX
$51B
| $32.8M | 0.02% |
135,774
+3,152
| +2% | +$762K |
|
|
RVNC
629
DELISTED
Revance Therapeutics, Inc.
RVNC
| $32.7M | 0.02% |
2,366,367
+153,320
| +7% | +$2.12M |
|
630
Evercore
EVR
$12.3B
| $32.6M | 0.02% |
347,821
-10,542
| -3% | -$987K |
|
631
Kennametal
KMT
$1.67B
| $32.5M | 0.02% |
1,398,202
+1,557
| +0.1% | +$36.2K |
|
632
Diageo
DEO
$61.3B
| $32.4M | 0.02% |
186,205
+942
| +0.5% | +$164K |
|
633
iShares National Muni Bond ETF
MUB
$38.9B
| $32.1M | 0.02% |
301,688
-75,383
| -20% | -$8.02M |
|
634
Community Health Systems
CYH
$409M
| $31.9M | 0.02% |
8,503,355
-1,999,572
| -19% | -$7.5M |
|
635
Vanguard Value ETF
VTV
$143B
| $31.9M | 0.02% |
241,779
-20,752
| -8% | -$2.74M |
|
636
Warner Bros
WBD
$30B
| $31.8M | 0.02% |
+2,370,419
| New | +$31.8M |
|
637
Realty Income
O
$54.2B
| $31.8M | 0.02% |
465,740
-225,999
| -33% | -$15.4M |
|
|
FLIC
638
DELISTED
First of Long Island Corp
FLIC
| $31.8M | 0.02% |
1,813,471
+126
| +0% | +$2.21K |
|
639
HP
HPQ
$27.4B
| $31.7M | 0.02% |
968,070
-129,331
| -12% | -$4.24M |
|
640
Phillips 66
PSX
$53.2B
| $31.7M | 0.02% |
386,280
+57,278
| +17% | +$4.7M |
|
|
KRTX
641
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $31.7M | 0.02% |
250,279
+22,615
| +10% | +$2.86M |
|
642
Steven Madden
SHOO
$2.2B
| $31M | 0.02% |
961,287
+487
| +0.1% | +$15.7K |
|
|
CACG
643
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $30.9M | 0.02% |
859,445
+14,501
| +2% | +$522K |
|
644
Tri Pointe Homes
TPH
$3.25B
| $30.8M | 0.02% |
1,824,279
-76,040
| -4% | -$1.28M |
|
645
Fortive
FTV
$16.2B
| $30.3M | 0.02% |
557,259
-669,130
| -55% | -$36.4M |
|
646
Halozyme
HALO
$8.76B
| $30.3M | 0.02% |
688,216
+646,475
| +1,549% | +$28.4M |
|
647
Marsh & McLennan
MMC
$100B
| $30.1M | 0.01% |
193,943
+31,010
| +19% | +$4.81M |
|
|
BDXB
648
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $30M | 0.01% |
606,820
-220
| -0% | -$10.9K |
|
649
Flywire
FLYW
$1.59B
| $29.6M | 0.01% |
1,681,293
+550,596
| +49% | +$9.71M |
|
650
Highwoods Properties
HIW
$3.44B
| $29.6M | 0.01% |
865,995
-167,833
| -16% | -$5.74M |
|