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 | 9.21% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
AllianceBernstein
AB
$4.26B
| $21.4M | 0.01% |
514,851
-11,500
| -2% | -$478K |
|
727
Alkami Technology
ALKT
$2.68B
| $21.1M | 0.01% |
1,521,492
-10,499
| -0.7% | -$146K |
|
728
Clearway Energy Class C
CWEN
$3.35B
| $21.1M | 0.01% |
604,360
+399,580
| +195% | +$13.9M |
|
729
Wheels Up
UP
$1.63B
| $20.9M | 0.01% |
1,070,915
-76,572
| -7% | -$1.49M |
|
730
American Homes 4 Rent
AMH
$12.8B
| $20.9M | 0.01% |
589,060
-11,216
| -2% | -$397K |
|
731
Liberty Energy
LBRT
$1.63B
| $20.8M | 0.01% |
1,632,282
+1,134,197
| +228% | +$14.5M |
|
732
Trustco Bank Corp NY
TRST
$744M
| $20.8M | 0.01% |
674,773
+2,704
| +0.4% | +$83.4K |
|
733
Pacer Data & Infrastructure Real Estate ETF
SRVR
$426M
| $20.8M | 0.01% |
603,085
+2,454
| +0.4% | +$84.5K |
|
|
CMRC
734
Commerce.com, Inc. Series 1 Common Stock
CMRC
$377M
| $20.7M | 0.01% |
1,276,648
-404,377
| -24% | -$6.55M |
|
735
Alexandria Real Estate Equities
ARE
$14.5B
| $20.7M | 0.01% |
142,454
-1,736
| -1% | -$252K |
|
736
UBS Group
UBS
$128B
| $20.6M | 0.01% |
1,275,987
-627,097
| -33% | -$10.1M |
|
737
Nomad Foods
NOMD
$2.2B
| $20.6M | 0.01% |
1,030,899
+803
| +0.1% | +$16.1K |
|
738
AES
AES
$9.04B
| $20.6M | 0.01% |
978,386
+24,335
| +3% | +$511K |
|
739
Hillenbrand
HI
$1.79B
| $20.5M | 0.01% |
499,899
-24,876
| -5% | -$1.02M |
|
740
Franklin Resources
BEN
$12.9B
| $20.4M | 0.01% |
875,668
+35,672
| +4% | +$831K |
|
741
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $20.4M | 0.01% |
149,225
+3,749
| +3% | +$511K |
|
742
Huntington Bancshares
HBAN
$25.8B
| $19.9M | 0.01% |
1,650,479
-41,193
| -2% | -$496K |
|
743
AXIS Capital
AXS
$7.65B
| $19.8M | 0.01% |
346,245
-5,792
| -2% | -$331K |
|
744
Sutro Biopharma
STRO
$83.7M
| $19.7M | 0.01% |
3,773,895
+25,981
| +0.7% | +$135K |
|
745
Packaging Corp of America
PKG
$19.4B
| $19.6M | 0.01% |
142,573
+51,013
| +56% | +$7.01M |
|
|
AYX
746
DELISTED
Alteryx, Inc.
AYX
| $19.6M | 0.01% |
404,788
+145,873
| +56% | +$7.06M |
|
747
Saia
SAIA
$8.25B
| $19.5M | 0.01% |
103,984
+98,178
| +1,691% | +$18.5M |
|
748
Simon Property Group
SPG
$59.2B
| $19.5M | 0.01% |
205,908
+7,908
| +4% | +$751K |
|
749
CSX Corp
CSX
$60.3B
| $19.5M | 0.01% |
672,086
+29,441
| +5% | +$856K |
|
750
Merus
MRUS
$5.06B
| $19.4M | 0.01% |
858,538
+384,817
| +81% | +$8.71M |
|