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 | |
|---|---|---|---|---|---|---|
801
Vanguard Growth ETF
VUG
$188B
| $13.2M | 0.01% |
57,941
+22,417
| +63% | +$5.1M |
|
802
Welltower
WELL
$112B
| $13.1M | 0.01% |
238,582
-12,319
| -5% | -$679K |
|
803
Benchmark Electronics
BHE
$1.43B
| $13M | 0.01% |
+647,309
| New | +$13M |
|
804
Progressive
PGR
$144B
| $13M | 0.01% |
136,887
+47,141
| +53% | +$4.46M |
|
805
Bank of New York Mellon
BK
$73.3B
| $12.9M | 0.01% |
374,310
+202,902
| +118% | +$6.97M |
|
806
Gossamer Bio
GOSS
$707M
| $12.8M | 0.01% |
1,033,300
| – | – |
|
807
Vodafone
VOD
$28.1B
| $12.7M | 0.01% |
943,890
-274,389
| -23% | -$3.68M |
|
808
Revolution Medicines
RVMD
$7.56B
| $12.6M | 0.01% |
362,370
+12,300
| +4% | +$428K |
|
809
Brookfield Renewable
BEP
$7.14B
| $12.6M | 0.01% |
359,286
-70,538
| -16% | -$2.47M |
|
810
iShares TIPS Bond ETF
TIP
$14B
| $12.6M | 0.01% |
99,361
+16,037
| +19% | +$2.03M |
|
811
Arcus Biosciences
RCUS
$1.25B
| $12.5M | 0.01% |
730,000
| – | – |
|
812
AES
AES
$9.06B
| $12.5M | 0.01% |
689,122
+8,682
| +1% | +$157K |
|
|
ACCD
813
DELISTED
Accolade, Inc. Common Stock
ACCD
| $12.4M | 0.01% |
+319,397
| New | +$12.4M |
|
|
TRHC
814
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $12.3M | 0.01% |
+301,419
| New | +$12.3M |
|
815
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $12.2M | 0.01% |
173,689
-8,680
| -5% | -$612K |
|
816
UDR
UDR
$12.7B
| $12.1M | 0.01% |
369,901
-69,749
| -16% | -$2.27M |
|
817
Nordson
NDSN
$12.6B
| $12M | 0.01% |
+62,637
| New | +$12M |
|
|
QTS
818
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12M | 0.01% |
190,326
+1,646
| +0.9% | +$104K |
|
819
CryoPort
CYRX
$480M
| $11.9M | 0.01% |
+250,702
| New | +$11.9M |
|
|
ATNX
820
DELISTED
Athenex, Inc. Common Stock
ATNX
| $11.9M | 0.01% |
+48,970
| New | +$11.9M |
|
821
Expeditors International
EXPD
$16.5B
| $11.7M | 0.01% |
129,586
+13,796
| +12% | +$1.25M |
|
|
CTXS
822
DELISTED
Citrix Systems Inc
CTXS
| $11.6M | 0.01% |
84,527
-21,189
| -20% | -$2.92M |
|
|
SRC
823
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.6M | 0.01% |
343,891
-43,637
| -11% | -$1.47M |
|
|
MTOR
824
DELISTED
MERITOR, Inc.
MTOR
| $11.6M | 0.01% |
+554,122
| New | +$11.6M |
|
825
Ionis Pharmaceuticals
IONS
$10.2B
| $11.5M | 0.01% |
242,351
+2,121
| +0.9% | +$101K |
|