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 | |
|---|---|---|---|---|---|---|
676
Agnico Eagle Mines
AEM
$76.8B
| $24.4M | 0.01% |
306,846
-182,716
| -37% | -$14.5M |
|
677
Apollo Global Management
APO
$76.4B
| $24.1M | 0.01% |
538,955
+69,916
| +15% | +$3.13M |
|
678
Steven Madden
SHOO
$2.22B
| $24.1M | 0.01% |
1,233,734
+170,052
| +16% | +$3.32M |
|
|
CERN
679
DELISTED
Cerner Corp
CERN
| $24.1M | 0.01% |
332,747
+11,143
| +3% | +$806K |
|
680
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $24M | 0.01% |
585,984
+306,755
| +110% | +$12.5M |
|
681
Sarepta Therapeutics
SRPT
$1.8B
| $23.8M | 0.01% |
169,638
+1,165
| +0.7% | +$164K |
|
682
iShares Russell 3000 ETF
IWV
$16.8B
| $23.8M | 0.01% |
121,566
+114,372
| +1,590% | +$22.4M |
|
683
Best Buy
BBY
$16.1B
| $23.7M | 0.01% |
213,372
+17,498
| +9% | +$1.95M |
|
684
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $23.6M | 0.01% |
227,231
+1,485
| +0.7% | +$154K |
|
685
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $23.6M | 0.01% |
379,454
+49,554
| +15% | +$3.08M |
|
|
AZRE
686
DELISTED
Azure Power Global Limited
AZRE
| $23.6M | 0.01% |
790,522
| – | – |
|
687
SelectQuote
SLQT
$339M
| $23.5M | 0.01% |
1,162,838
+127,531
| +12% | +$2.58M |
|
688
Terreno Realty
TRNO
$5.92B
| $23.5M | 0.01% |
428,513
+178,471
| +71% | +$9.77M |
|
689
Wolverine World Wide
WWW
$2.51B
| $23.4M | 0.01% |
+904,111
| New | +$23.4M |
|
690
Evercore
EVR
$12.8B
| $23.1M | 0.01% |
353,636
+58,562
| +20% | +$3.83M |
|
691
Hershey
HSY
$37.6B
| $23M | 0.01% |
160,169
-8,881
| -5% | -$1.27M |
|
692
Coterra Energy
CTRA
$18.6B
| $22.9M | 0.01% |
1,320,723
+52,129
| +4% | +$905K |
|
693
Sonos
SONO
$1.77B
| $22.9M | 0.01% |
1,508,188
-101,040
| -6% | -$1.53M |
|
694
Trustco Bank Corp NY
TRST
$744M
| $22.7M | 0.01% |
870,025
+1,079
| +0.1% | +$28.2K |
|
|
JBTM
695
JBT Marel Corporation
JBTM
$7.09B
| $22.6M | 0.01% |
246,425
+361
| +0.1% | +$33.2K |
|
696
AllianceBernstein
AB
$4.17B
| $22.4M | 0.01% |
829,885
| – | – |
|
697
Asana
ASAN
$3.14B
| $22.4M | 0.01% |
+777,900
| New | +$22.4M |
|
|
BBL
698
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $22M | 0.01% |
515,410
-47,485
| -8% | -$2.03M |
|
|
CNST
699
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $21.9M | 0.01% |
1,080,251
+128,798
| +14% | +$2.61M |
|
700
Kforce
KFRC
$550M
| $21.8M | 0.01% |
+678,747
| New | +$21.8M |
|