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 | |
|---|---|---|---|---|---|---|
801
Vanguard Total International Bond ETF
BNDX
$68.4B
| $15.1M | 0.01% |
304,927
+26,889
| +10% | +$1.33M |
|
802
Silicon Laboratories
SLAB
$4.45B
| $15M | 0.01% |
107,260
-24
| -0% | -$3.37K |
|
|
GBT
803
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $15M | 0.01% |
469,444
-137,882
| -23% | -$4.41M |
|
804
Dow Inc
DOW
$17.1B
| $15M | 0.01% |
290,124
-55,949
| -16% | -$2.89M |
|
805
Yum! Brands
YUM
$40.5B
| $15M | 0.01% |
131,791
-47,881
| -27% | -$5.43M |
|
806
Pinduoduo
PDD
$179B
| $14.9M | 0.01% |
241,718
+40,535
| +20% | +$2.51M |
|
|
RXDX
807
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $14.9M | 0.01% |
528,571
+172
| +0% | +$4.86K |
|
|
TCVA
808
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $14.6M | 0.01% |
1,500,000
| – | – |
|
809
RPM International
RPM
$16.1B
| $14.6M | 0.01% |
185,676
+4,495
| +2% | +$354K |
|
|
SKE
810
Skeena Resources
SKE
$2B
| $14.4M | 0.01% |
2,731,050
+55,000
| +2% | +$291K |
|
811
Molina Healthcare
MOH
$9.84B
| $14.4M | 0.01% |
51,379
+1,449
| +3% | +$405K |
|
812
Progressive
PGR
$143B
| $14.4M | 0.01% |
123,447
+17,907
| +17% | +$2.08M |
|
813
CDW
CDW
$22.1B
| $14.3M | 0.01% |
90,731
+1,251
| +1% | +$197K |
|
814
NRG Energy
NRG
$29.5B
| $14.2M | 0.01% |
372,895
+145,892
| +64% | +$5.57M |
|
815
VF Corp
VFC
$5.95B
| $14.2M | 0.01% |
322,184
-25,050
| -7% | -$1.11M |
|
816
SPDR S&P Dividend ETF
SDY
$20.3B
| $14.2M | 0.01% |
119,702
+768
| +0.6% | +$91.2K |
|
817
Matador Resources
MTDR
$5.88B
| $14.1M | 0.01% |
302,627
+294,306
| +3,537% | +$13.7M |
|
818
iShares Russell 1000 Growth ETF
IWF
$119B
| $13.7M | 0.01% |
62,469
-9,336
| -13% | -$2.04M |
|
819
J.M. Smucker
SJM
$11.8B
| $13.7M | 0.01% |
106,693
+40,205
| +60% | +$5.15M |
|
820
Motorola Solutions
MSI
$79.6B
| $13.6M | 0.01% |
65,060
-3,055
| -4% | -$640K |
|
821
Jack Henry & Associates
JKHY
$11.9B
| $13.4M | 0.01% |
74,589
+66,604
| +834% | +$12M |
|
822
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $13.3M | 0.01% |
189,941
-815
| -0.4% | -$57.2K |
|
823
Nordson
NDSN
$12.5B
| $13.3M | 0.01% |
65,855
+1,795
| +3% | +$363K |
|
|
SYNH
824
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.3M | 0.01% |
185,160
-2,817
| -1% | -$202K |
|
|
SRC
825
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.3M | 0.01% |
351,052
+45,479
| +15% | +$1.72M |
|