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 | |
|---|---|---|---|---|---|---|
826
Pool Corp
POOL
$11.9B
| $11.3M | 0.01% |
33,823
+17,509
| +107% | +$5.86M |
|
827
American Well
AMWL
$106M
| $11.3M | 0.01% |
+19,082
| New | +$11.3M |
|
828
Westlake Corp
WLK
$10.9B
| $11.3M | 0.01% |
178,445
-92,055
| -34% | -$5.82M |
|
829
Huntsman Corp
HUN
$1.88B
| $11.3M | 0.01% |
507,948
+2,092
| +0.4% | +$46.5K |
|
830
HEICO Class A
HEI.A
$35B
| $11.2M | 0.01% |
126,663
+1,455
| +1% | +$129K |
|
|
ITRG
831
Integra Resources
ITRG
$460M
| $11.2M | 0.01% |
+1,350,000
| New | +$11.2M |
|
832
VYNE Therapeutics
VYNE
$7.82M
| $11.2M | 0.01% |
93,844
| – | – |
|
833
Cousins Properties
CUZ
$4.91B
| $11.1M | 0.01% |
389,456
-16,370
| -4% | -$468K |
|
834
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $11M | 0.01% |
81,666
+3,167
| +4% | +$427K |
|
835
Motorola Solutions
MSI
$80.3B
| $11M | 0.01% |
69,884
+4,062
| +6% | +$637K |
|
836
Janus Henderson
JHG
$6.96B
| $10.9M | 0.01% |
500,901
+2,859
| +0.6% | +$62.1K |
|
837
Owens Corning
OC
$12.8B
| $10.8M | 0.01% |
157,593
+33,871
| +27% | +$2.33M |
|
838
PACCAR
PCAR
$51.8B
| $10.8M | 0.01% |
189,084
-4,745
| -2% | -$270K |
|
839
Vanguard Total International Bond ETF
BNDX
$68.5B
| $10.7M | 0.01% |
183,770
-15,169
| -8% | -$883K |
|
840
BridgeBio Pharma
BBIO
$10.1B
| $10.6M | 0.01% |
283,485
+185
| +0.1% | +$6.94K |
|
841
Dick's Sporting Goods
DKS
$18.2B
| $10.6M | 0.01% |
183,124
-32,477
| -15% | -$1.88M |
|
842
iShares Russell 1000 ETF
IWB
$44.2B
| $10.5M | 0.01% |
56,047
-511
| -0.9% | -$95.6K |
|
843
Heartland Express
HTLD
$656M
| $10.4M | 0.01% |
560,708
+447,497
| +395% | +$8.32M |
|
844
nCino
NCNO
$3.47B
| $10.4M | 0.01% |
+130,686
| New | +$10.4M |
|
845
iShares MSCI EAFE Value ETF
EFV
$28B
| $10.3M | 0.01% |
254,997
+25,900
| +11% | +$1.05M |
|
846
iShares Russell 1000 Growth ETF
IWF
$119B
| $10.2M | 0.01% |
47,199
-160
| -0.3% | -$34.7K |
|
847
Tenaris
TS
$18.5B
| $10.2M | ﹤0.01% |
1,036,553
+7,989
| +0.8% | +$78.7K |
|
848
Americold
COLD
$3.76B
| $10.2M | ﹤0.01% |
285,184
-11,625
| -4% | -$416K |
|
849
Medpace
MEDP
$13.4B
| $10.2M | ﹤0.01% |
+91,159
| New | +$10.2M |
|
850
Dow Inc
DOW
$16.9B
| $10.1M | ﹤0.01% |
215,237
+212
| +0.1% | +$9.97K |
|