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 | |
|---|---|---|---|---|---|---|
751
Camden Property Trust
CPT
$11.8B
| $19.3M | 0.01% |
143,597
-5,719
| -4% | -$769K |
|
752
TriMas Corp
TRS
$1.56B
| $19.3M | 0.01% |
696,014
-13,211
| -2% | -$366K |
|
|
RETA
753
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $19.3M | 0.01% |
633,656
-218,502
| -26% | -$6.64M |
|
754
Alector
ALEC
$284M
| $19.2M | 0.01% |
1,887,790
-336,235
| -15% | -$3.42M |
|
755
Occidental Petroleum
OXY
$44.9B
| $19.1M | 0.01% |
325,151
+22,964
| +8% | +$1.35M |
|
756
Omnicom Group
OMC
$15.1B
| $18.8M | 0.01% |
294,787
-27,925
| -9% | -$1.78M |
|
757
XP
XP
$9.8B
| $18.5M | 0.01% |
1,031,822
+5,987
| +0.6% | +$108K |
|
758
Best Buy
BBY
$16.1B
| $18.4M | 0.01% |
282,771
-1,904,062
| -87% | -$124M |
|
|
TWNK
759
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $18.4M | 0.01% |
867,100
+346,976
| +67% | +$7.36M |
|
|
GRP.U
760
Granite Real Estate Investment Trust
GRP.U
$3.49B
| $18.1M | 0.01% |
295,152
+38,059
| +15% | +$2.33M |
|
761
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $17.9M | 0.01% |
356,803
+27,503
| +8% | +$1.38M |
|
762
CRISPR Therapeutics
CRSP
$4.78B
| $17.8M | 0.01% |
292,646
-313
| -0.1% | -$19K |
|
763
Woodside Energy
WDS
$31B
| $17.7M | 0.01% |
+819,410
| New | +$17.7M |
|
764
Lithia Motors
LAD
$8.8B
| $17.5M | 0.01% |
63,780
+3,864
| +6% | +$1.06M |
|
765
Portillo's
PTLO
$468M
| $17.4M | 0.01% |
1,065,929
+2,087
| +0.2% | +$34.1K |
|
|
ALBO
766
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $17.3M | 0.01% |
872,898
+394,595
| +82% | +$7.84M |
|
767
SPDR Gold Trust
GLD
$115B
| $17.3M | 0.01% |
102,843
-3,874
| -4% | -$653K |
|
768
Brookfield Infrastructure Partners
BIP
$14.3B
| $17.2M | 0.01% |
451,233
+8,817
| +2% | +$337K |
|
769
Fidelity National Financial
FNF
$16.3B
| $17.2M | 0.01% |
485,029
-65,481
| -12% | -$2.33M |
|
770
LCI Industries
LCII
$2.5B
| $17.2M | 0.01% |
153,718
+49
| +0% | +$5.48K |
|
771
Revvity
RVTY
$9.92B
| $17.2M | 0.01% |
120,760
+52,018
| +76% | +$7.4M |
|
772
Regency Centers
REG
$13.2B
| $17.1M | 0.01% |
288,880
+6,763
| +2% | +$401K |
|
773
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17.1M | 0.01% |
341,697
+34,250
| +11% | +$1.72M |
|
774
Arcutis Biotherapeutics
ARQT
$2.13B
| $16.9M | 0.01% |
793,896
+134,060
| +20% | +$2.86M |
|
775
Columbia Sportswear
COLM
$3.05B
| $16.9M | 0.01% |
236,190
-9,409
| -4% | -$673K |
|