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 | |
|---|---|---|---|---|---|---|
826
Synchrony
SYF
$28B
| $13.2M | 0.01% |
478,048
+283,565
| +146% | +$7.83M |
|
827
CACI
CACI
$10.5B
| $13.1M | 0.01% |
46,644
+42,050
| +915% | +$11.8M |
|
828
Keros Therapeutics
KROS
$623M
| $13.1M | 0.01% |
472,880
+78,203
| +20% | +$2.16M |
|
829
PPG Industries
PPG
$24.6B
| $12.9M | 0.01% |
113,053
+1,296
| +1% | +$148K |
|
830
HEICO Class A
HEI.A
$34.9B
| $12.8M | 0.01% |
121,562
-2,861
| -2% | -$301K |
|
831
Amdocs
DOX
$9.26B
| $12.8M | 0.01% |
153,480
+95,273
| +164% | +$7.94M |
|
832
W.P. Carey
WPC
$14.8B
| $12.6M | 0.01% |
155,609
+57,604
| +59% | +$4.67M |
|
|
HR
833
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.6M | 0.01% |
464,253
+5,804
| +1% | +$158K |
|
834
Genuine Parts
GPC
$19.3B
| $12.5M | 0.01% |
94,281
+12,793
| +16% | +$1.7M |
|
835
Pultegroup
PHM
$26.6B
| $12.5M | 0.01% |
316,109
+17,466
| +6% | +$692K |
|
836
iShares Russell 1000 Value ETF
IWD
$63.4B
| $12.5M | 0.01% |
86,339
-18,319
| -18% | -$2.66M |
|
837
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $12.5M | 0.01% |
137,484
-416,504
| -75% | -$37.8M |
|
838
Conagra Brands
CAG
$9.18B
| $12.4M | 0.01% |
363,421
+43,301
| +14% | +$1.48M |
|
839
Allstate
ALL
$52.7B
| $12.4M | 0.01% |
98,156
-1,192
| -1% | -$151K |
|
840
GDS Holdings
GDS
$6.51B
| $12.4M | 0.01% |
371,324
-1,156
| -0.3% | -$38.6K |
|
841
Novavax
NVAX
$1.3B
| $12.1M | 0.01% |
235,885
-1,727
| -0.7% | -$88.8K |
|
842
Allbirds
BIRD
$49.9M
| $12.1M | 0.01% |
154,222
-132,156
| -46% | -$10.4M |
|
843
Vanguard Large-Cap ETF
VV
$45B
| $12.1M | 0.01% |
69,980
-335
| -0.5% | -$57.7K |
|
844
Dyne Therapeutics
DYN
$1.87B
| $12M | 0.01% |
1,746,481
+568,533
| +48% | +$3.91M |
|
|
PLG
845
Platinum Group Metals
PLG
$184M
| $11.9M | 0.01% |
9,066,577
| – | – |
|
846
Franco-Nevada
FNV
$37.9B
| $11.9M | 0.01% |
90,473
+52,246
| +137% | +$6.87M |
|
847
APA Corp
APA
$8.07B
| $11.9M | 0.01% |
340,757
-77,977
| -19% | -$2.72M |
|
848
Seagate
STX
$40.7B
| $11.9M | 0.01% |
166,427
-36,963
| -18% | -$2.64M |
|
849
Q2 Holdings
QTWO
$5.2B
| $11.8M | 0.01% |
306,851
-162
| -0.1% | -$6.25K |
|
|
ISEE
850
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $11.8M | 0.01% |
1,228,500
+732
| +0.1% | +$7.04K |
|