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 | |
|---|---|---|---|---|---|---|
701
PNC Financial Services
PNC
$79.5B
| $21.7M | 0.01% |
197,540
-8,145
| -4% | -$895K |
|
702
General Mills
GIS
$26.7B
| $21.7M | 0.01% |
352,001
-190,320
| -35% | -$11.7M |
|
703
ACI Worldwide
ACIW
$5.17B
| $21.5M | 0.01% |
+823,046
| New | +$21.5M |
|
704
lululemon athletica
LULU
$19.4B
| $21.4M | 0.01% |
64,859
-10,399
| -14% | -$3.42M |
|
705
Baxter International
BAX
$12.3B
| $21.3M | 0.01% |
265,412
-697,954
| -72% | -$56.1M |
|
706
Granite Construction
GVA
$4.75B
| $21.3M | 0.01% |
1,210,704
+9,528
| +0.8% | +$168K |
|
707
O'Reilly Automotive
ORLY
$89.2B
| $21.3M | 0.01% |
692,355
-1,641,420
| -70% | -$50.4M |
|
708
Sherwin-Williams
SHW
$89.1B
| $21.1M | 0.01% |
90,930
+32,793
| +56% | +$7.62M |
|
709
Vipshop
VIPS
$8.85B
| $21.1M | 0.01% |
1,347,965
-58,628
| -4% | -$917K |
|
|
GSS
710
DELISTED
Golden Star Resources Ltd.
GSS
| $21.1M | 0.01% |
4,888,333
-490,000
| -9% | -$2.11M |
|
711
Extra Space Storage
EXR
$30.8B
| $20.9M | 0.01% |
195,391
-8,847
| -4% | -$947K |
|
712
Western Alliance Bancorporation
WAL
$9.8B
| $20.8M | 0.01% |
657,588
-473,349
| -42% | -$15M |
|
|
ONEM
713
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $20.8M | 0.01% |
+732,689
| New | +$20.8M |
|
|
HOLI
714
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $20.5M | 0.01% |
1,858,378
+12,700
| +0.7% | +$140K |
|
|
SJIU
715
DELISTED
South Jersey Industries, Inc.
SJIU
| $20.5M | 0.01% |
615,000
| – | – |
|
716
Gaotu Techedu
GOTU
$865M
| $20.5M | 0.01% |
227,327
-275,337
| -55% | -$24.8M |
|
717
D.R. Horton
DHI
$52.5B
| $20.4M | 0.01% |
270,194
+45,732
| +20% | +$3.46M |
|
718
LyondellBasell Industries
LYB
$17.5B
| $20.4M | 0.01% |
289,294
+18,739
| +7% | +$1.32M |
|
719
Franklin Dynamic Municipal Bond ETF
FLMI
$907M
| $20.2M | 0.01% |
790,837
+650,015
| +462% | +$16.6M |
|
720
Pinnacle Financial Partners
PNFP
$7.58B
| $20.2M | 0.01% |
568,290
+8,733
| +2% | +$311K |
|
721
Healthcare Services Group
HCSG
$1.15B
| $20M | 0.01% |
927,617
+4,525
| +0.5% | +$97.4K |
|
|
CELL
722
DELISTED
PhenomeX Inc. Common Stock
CELL
| $19.8M | 0.01% |
+259,639
| New | +$19.8M |
|
|
PLG
723
Platinum Group Metals
PLG
$185M
| $19.8M | 0.01% |
9,866,577
+85,865
| +0.9% | +$172K |
|
724
Vaxcyte
PCVX
$4.15B
| $19.8M | 0.01% |
400,070
| – | – |
|
725
Denny's
DENN
$253M
| $19.8M | 0.01% |
+1,974,987
| New | +$19.8M |
|