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 | |
|---|---|---|---|---|---|---|
651
Alamo Group
ALG
$2.5B
| $26.7M | 0.01% |
247,310
-2,437
| -1% | -$263K |
|
652
Avnet
AVT
$4.5B
| $26.7M | 0.01% |
1,033,709
+251,338
| +32% | +$6.49M |
|
653
Coherent
COHR
$16.1B
| $26.7M | 0.01% |
658,537
+359,411
| +120% | +$14.6M |
|
654
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $26.6M | 0.01% |
378,241
+33,318
| +10% | +$2.34M |
|
|
ATVI
655
DELISTED
Activision Blizzard Inc.
ATVI
| $26.4M | 0.01% |
325,781
+233,709
| +254% | +$18.9M |
|
656
Realty Income
O
$54.4B
| $26.2M | 0.01% |
445,381
-28,964
| -6% | -$1.71M |
|
657
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $26.2M | 0.01% |
410,978
+27,564
| +7% | +$1.76M |
|
658
Eldorado Gold
EGO
$5.45B
| $26.1M | 0.01% |
2,476,904
-734,565
| -23% | -$7.75M |
|
659
Lightspeed Commerce
LSPD
$1.58B
| $26.1M | 0.01% |
+815,694
| New | +$26.1M |
|
|
MANT
660
DELISTED
Mantech International Corp
MANT
| $26.1M | 0.01% |
378,539
+1,163
| +0.3% | +$80.1K |
|
661
Clorox
CLX
$15.1B
| $25.9M | 0.01% |
123,078
+1,884
| +2% | +$396K |
|
|
ZEPP
662
Zepp Health
ZEPP
$744M
| $25.8M | 0.01% |
501,760
+66,266
| +15% | +$3.41M |
|
663
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $25.8M | 0.01% |
584,757
+19,594
| +3% | +$864K |
|
664
Natera
NTRA
$23.3B
| $25.6M | 0.01% |
+354,929
| New | +$25.6M |
|
665
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $25.6M | 0.01% |
503,952
+283,969
| +129% | +$14.4M |
|
666
Advanced Energy
AEIS
$5.93B
| $25.6M | 0.01% |
406,284
-12,461
| -3% | -$784K |
|
667
iShares MBS ETF
MBB
$41.5B
| $25.5M | 0.01% |
230,892
-65,684
| -22% | -$7.25M |
|
668
Flex
FLEX
$21.7B
| $25M | 0.01% |
2,980,934
+241,697
| +9% | +$2.03M |
|
669
Washington Trust Bancorp
WASH
$570M
| $24.9M | 0.01% |
812,736
+1,348
| +0.2% | +$41.3K |
|
|
AMTI
670
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $24.8M | 0.01% |
778,879
| – | – |
|
671
RH
RH
$4.29B
| $24.7M | 0.01% |
64,647
-169,669
| -72% | -$64.9M |
|
|
UN
672
DELISTED
Unilever NV New York Registry Shares
UN
| $24.7M | 0.01% |
409,080
-45,470
| -10% | -$2.75M |
|
673
Columbia Sportswear
COLM
$3.01B
| $24.7M | 0.01% |
283,961
+1,928
| +0.7% | +$168K |
|
674
Alexandria Real Estate Equities
ARE
$14.3B
| $24.6M | 0.01% |
153,857
-12,632
| -8% | -$2.02M |
|
675
Rocket Pharmaceuticals
RCKT
$343M
| $24.4M | 0.01% |
1,069,392
+190,041
| +22% | +$4.34M |
|