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 | |
|---|---|---|---|---|---|---|
776
Dick's Sporting Goods
DKS
$17.6B
| $16.9M | 0.01% |
223,891
-9,000
| -4% | -$678K |
|
777
Capital One
COF
$142B
| $16.8M | 0.01% |
161,156
+30,821
| +24% | +$3.21M |
|
778
Acadia Healthcare
ACHC
$2.15B
| $16.7M | 0.01% |
247,373
-1,507
| -0.6% | -$102K |
|
779
Eldorado Gold
EGO
$5.32B
| $16.5M | 0.01% |
2,588,299
+54,660
| +2% | +$349K |
|
780
Ameriprise Financial
AMP
$46.5B
| $16.5M | 0.01% |
69,263
-10,646
| -13% | -$2.53M |
|
781
Fate Therapeutics
FATE
$113M
| $16.4M | 0.01% |
662,813
-1,186
| -0.2% | -$29.4K |
|
782
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $16.3M | 0.01% |
369,554
-20,598
| -5% | -$909K |
|
783
Huntington Ingalls Industries
HII
$10.5B
| $16.1M | 0.01% |
74,093
-163,225
| -69% | -$35.6M |
|
784
Kellanova
K
$27.6B
| $16.1M | 0.01% |
239,877
-78,035
| -25% | -$5.23M |
|
785
Nu Holdings
NU
$74.7B
| $16.1M | 0.01% |
4,291,638
| – | – |
|
786
Halliburton
HAL
$18.5B
| $16M | 0.01% |
511,234
-77,379
| -13% | -$2.43M |
|
|
BLU
787
DELISTED
BELLUS Health Inc.
BLU
| $16M | 0.01% |
1,730,173
+1,111
| +0.1% | +$10.3K |
|
788
Credicorp
BAP
$20.9B
| $15.9M | 0.01% |
132,605
-519
| -0.4% | -$62.2K |
|
789
Yeti Holdings
YETI
$2.89B
| $15.8M | 0.01% |
366,086
-154,625
| -30% | -$6.69M |
|
790
Repay Holdings
RPAY
$513M
| $15.7M | 0.01% |
1,220,330
-121,056
| -9% | -$1.56M |
|
791
LivaNova
LIVN
$3.21B
| $15.5M | 0.01% |
248,606
-21,839
| -8% | -$1.36M |
|
792
iShares TIPS Bond ETF
TIP
$14B
| $15.4M | 0.01% |
135,546
-18,245
| -12% | -$2.08M |
|
|
WBA
793
DELISTED
Walgreens Boots Alliance
WBA
| $15.4M | 0.01% |
406,505
-26,963
| -6% | -$1.02M |
|
794
Host Hotels & Resorts
HST
$12B
| $15.3M | 0.01% |
976,830
+123,842
| +15% | +$1.94M |
|
|
SWT
795
DELISTED
Stanley Black & Decker, Inc.
SWT
| $15.3M | 0.01% |
226,880
+630
| +0.3% | +$42.5K |
|
796
Robert Half
RHI
$3.65B
| $15.3M | 0.01% |
203,949
-1,976
| -1% | -$148K |
|
797
Skyworks Solutions
SWKS
$11.1B
| $15.2M | 0.01% |
164,419
-2,601
| -2% | -$241K |
|
|
AZRE
798
DELISTED
Azure Power Global Limited
AZRE
| $15.2M | 0.01% |
1,333,115
+44,700
| +3% | +$510K |
|
799
Wingstop
WING
$8.03B
| $15.2M | 0.01% |
203,054
+192
| +0.1% | +$14.4K |
|
|
GOOS
800
Canada Goose Holdings
GOOS
$1.45B
| $15.1M | 0.01% |
837,946
+308
| +0% | +$5.56K |
|