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 | |
|---|---|---|---|---|---|---|
726
Citizens Financial Group
CFG
$22.3B
| $19.6M | 0.01% |
776,683
+73,637
| +10% | +$1.86M |
|
727
AvalonBay Communities
AVB
$27.4B
| $19.6M | 0.01% |
131,404
-8,323
| -6% | -$1.24M |
|
728
Sportsman's Warehouse
SPWH
$112M
| $19.5M | 0.01% |
1,360,269
-13,016
| -0.9% | -$186K |
|
729
Healthpeak Properties
DOC
$12.5B
| $19.4M | 0.01% |
713,449
-15,485
| -2% | -$420K |
|
730
Fortinet
FTNT
$60.9B
| $19.3M | 0.01% |
821,105
+235,555
| +40% | +$5.55M |
|
731
Copart
CPRT
$46.9B
| $19.3M | 0.01% |
734,448
-43,556
| -6% | -$1.15M |
|
732
James River Group
JRVR
$246M
| $19.2M | 0.01% |
430,074
+232,899
| +118% | +$10.4M |
|
733
BJs Wholesale Club
BJ
$12.8B
| $19M | 0.01% |
457,020
-1,546,382
| -77% | -$64.3M |
|
734
Bombardier Recreational Products
DOOO
$4.69B
| $18.9M | 0.01% |
358,435
+537
| +0.2% | +$28.4K |
|
735
Peoples Bancorp
PEBO
$1.09B
| $18.8M | 0.01% |
983,496
+4,176
| +0.4% | +$79.7K |
|
736
Glacier Bancorp
GBCI
$5.76B
| $18.7M | 0.01% |
584,444
+1,700
| +0.3% | +$54.5K |
|
737
German American Bancorp
GABC
$1.53B
| $18.6M | 0.01% |
686,206
+1,031
| +0.2% | +$28K |
|
738
SPDR Gold Trust
GLD
$115B
| $18.5M | 0.01% |
104,325
+61,860
| +146% | +$11M |
|
739
TriMas Corp
TRS
$1.56B
| $18.5M | 0.01% |
810,234
+66,437
| +9% | +$1.51M |
|
740
Topgolf Callaway Brands
MODG
$1.7B
| $18.3M | 0.01% |
954,446
-627,767
| -40% | -$12M |
|
741
Alnylam Pharmaceuticals
ALNY
$61.5B
| $18.2M | 0.01% |
125,265
+1,241
| +1% | +$181K |
|
742
AXIS Capital
AXS
$7.59B
| $18.2M | 0.01% |
413,594
+2,302
| +0.6% | +$101K |
|
743
Brookfield Infrastructure Partners
BIP
$14.2B
| $18.1M | 0.01% |
569,525
-26,949
| -5% | -$856K |
|
744
Aon
AON
$78.1B
| $18.1M | 0.01% |
87,554
+84,360
| +2,641% | +$17.4M |
|
745
Clear Channel Outdoor Holdings
CCO
$631M
| $18M | 0.01% |
18,017,512
+253
| +0% | +$253 |
|
746
Paychex
PAYX
$47.9B
| $18M | 0.01% |
225,359
+3,783
| +2% | +$302K |
|
|
PRAH
747
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18M | 0.01% |
177,202
+2,268
| +1% | +$230K |
|
748
Equity Lifestyle Properties
ELS
$11.7B
| $18M | 0.01% |
293,044
-19,740
| -6% | -$1.21M |
|
749
Taysha Gene Therapies
TSHA
$887M
| $17.9M | 0.01% |
+800,520
| New | +$17.9M |
|
750
Alector
ALEC
$287M
| $17.9M | 0.01% |
1,699,772
+1,378,992
| +430% | +$14.5M |
|