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 | |
|---|---|---|---|---|---|---|
|
FBRT
651
Franklin BSP Realty Trust
FBRT
$960M
| $29.5M | 0.01% |
2,188,616
+1,684,063
| +334% | +$22.7M |
|
652
Franklin FTSE Latin America
FLLA
$38.3M
| $29.5M | 0.01% |
1,540,000
+1,490,000
| +2,980% | +$28.5M |
|
653
CTS Corp
CTS
$1.25B
| $29.4M | 0.01% |
862,467
+212,674
| +33% | +$7.24M |
|
654
REV Group
REVG
$3.05B
| $29.3M | 0.01% |
2,691,258
| – | – |
|
655
Aflac
AFL
$57.2B
| $29.2M | 0.01% |
528,469
+12,649
| +2% | +$700K |
|
656
KB Financial Group
KB
$28.5B
| $29M | 0.01% |
780,532
+16,324
| +2% | +$607K |
|
657
Wynn Resorts
WYNN
$12.6B
| $28.9M | 0.01% |
507,114
-167,501
| -25% | -$9.54M |
|
658
AngloGold Ashanti
AU
$30.2B
| $28.8M | 0.01% |
1,950,180
+22,841
| +1% | +$338K |
|
659
Carter's
CRI
$1.05B
| $28.7M | 0.01% |
407,632
+62,896
| +18% | +$4.43M |
|
660
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $28.6M | 0.01% |
1,284,658
-3,450
| -0.3% | -$76.9K |
|
661
American Eagle Outfitters
AEO
$3.26B
| $28.6M | 0.01% |
2,560,086
+4,870
| +0.2% | +$54.4K |
|
662
LiveRamp
RAMP
$1.86B
| $28.6M | 0.01% |
1,108,176
-3,189
| -0.3% | -$82.3K |
|
663
Welltower
WELL
$112B
| $28.5M | 0.01% |
346,458
+3,618
| +1% | +$298K |
|
664
GlobalFoundries
GFS
$18.5B
| $28.5M | 0.01% |
707,124
-1,946,571
| -73% | -$78.5M |
|
665
Vontier
VNT
$6.37B
| $28.3M | 0.01% |
1,232,960
-14,516
| -1% | -$334K |
|
666
Liberty Broadband Class C
LBRDK
$8.61B
| $28.2M | 0.01% |
244,026
+62,485
| +34% | +$7.23M |
|
667
Shift4
FOUR
$6.01B
| $28.2M | 0.01% |
851,883
-1,195
| -0.1% | -$39.5K |
|
668
Primoris Services
PRIM
$6.32B
| $27.9M | 0.01% |
+1,283,155
| New | +$27.9M |
|
669
Terreno Realty
TRNO
$6.1B
| $27.9M | 0.01% |
500,750
+152
| +0% | +$8.47K |
|
670
Brunswick
BC
$4.35B
| $27.6M | 0.01% |
422,853
-301,663
| -42% | -$19.7M |
|
671
Astec Industries
ASTE
$1.08B
| $27.1M | 0.01% |
665,049
+634,989
| +2,112% | +$25.9M |
|
672
iShares Russell 3000 ETF
IWV
$16.7B
| $27.1M | 0.01% |
124,684
+10,090
| +9% | +$2.19M |
|
673
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $27.1M | 0.01% |
317,661
-1,060
| -0.3% | -$90.4K |
|
674
Sysco
SYY
$39.4B
| $27M | 0.01% |
318,772
+2,141
| +0.7% | +$181K |
|
675
Kratos Defense & Security Solutions
KTOS
$10.9B
| $26.8M | 0.01% |
1,930,891
+492,083
| +34% | +$6.83M |
|