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 | |
|---|---|---|---|---|---|---|
751
Watsco
WSO
$15.8B
| $17.9M | 0.01% |
76,817
+1,070
| +1% | +$249K |
|
|
NOAH
752
Noah Holdings
NOAH
$787M
| $17.8M | 0.01% |
684,288
-286,987
| -30% | -$7.48M |
|
753
Fidelity National Information Services
FIS
$34.7B
| $17.6M | 0.01% |
119,421
+11,843
| +11% | +$1.74M |
|
754
89bio
ETNB
$1.26B
| $17.6M | 0.01% |
684,400
+460,600
| +206% | +$11.8M |
|
|
GDP
755
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $17.5M | 0.01% |
2,281,700
| – | – |
|
756
Franklin Resources
BEN
$12.6B
| $17.4M | 0.01% |
854,681
-714
| -0.1% | -$14.5K |
|
757
American Homes 4 Rent
AMH
$12.7B
| $17.3M | 0.01% |
607,822
-26,737
| -4% | -$761K |
|
758
Waste Management
WM
$87.7B
| $17.3M | 0.01% |
152,658
-64,575
| -30% | -$7.31M |
|
759
Eaton
ETN
$141B
| $17.2M | 0.01% |
168,784
+102,271
| +154% | +$10.4M |
|
|
GAU
760
Galiano Gold
GAU
$615M
| $17.1M | 0.01% |
12,442,775
-1,465,800
| -11% | -$2.01M |
|
|
FOE
761
DELISTED
Ferro Corporation
FOE
| $17M | 0.01% |
1,371,358
+62
| +0% | +$769 |
|
762
Huntington Bancshares
HBAN
$25.8B
| $17M | 0.01% |
1,849,822
+23,385
| +1% | +$214K |
|
763
Travelers Companies
TRV
$61.3B
| $16.8M | 0.01% |
155,275
-92,983
| -37% | -$10.1M |
|
764
MKS Inc. Common Stock
MKSI
$7.43B
| $16.8M | 0.01% |
153,362
-22,287
| -13% | -$2.43M |
|
765
Nkarta
NKTX
$143M
| $16.7M | 0.01% |
+555,555
| New | +$16.7M |
|
766
Knowles
KN
$1.85B
| $16.7M | 0.01% |
1,118,577
+828
| +0.1% | +$12.3K |
|
|
CXO
767
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.6M | 0.01% |
376,274
+100,453
| +36% | +$4.43M |
|
768
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $16.4M | 0.01% |
559,856
+12,622
| +2% | +$370K |
|
|
TWNK
769
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $16.4M | 0.01% |
1,331,110
+3,788
| +0.3% | +$46.7K |
|
770
LCI Industries
LCII
$2.47B
| $16M | 0.01% |
150,150
-27,357
| -15% | -$2.91M |
|
771
Omnicom Group
OMC
$14.7B
| $15.8M | 0.01% |
320,139
-15,429
| -5% | -$764K |
|
772
Neogen
NEOG
$1.21B
| $15.7M | 0.01% |
402,148
+13,208
| +3% | +$517K |
|
773
Yum! Brands
YUM
$40.5B
| $15.6M | 0.01% |
171,027
-94
| -0.1% | -$8.58K |
|
774
Fiserv
FI
$71.8B
| $15.6M | 0.01% |
151,287
-1,146,741
| -88% | -$118M |
|
775
Equity Residential
EQR
$25.2B
| $15.6M | 0.01% |
303,319
-169,778
| -36% | -$8.71M |
|