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 | |
|---|---|---|---|---|---|---|
851
Patrick Industries
PATK
$3.7B
| $10.1M | ﹤0.01% |
262,748
+462
| +0.2% | +$17.7K |
|
852
Ameriprise Financial
AMP
$46.4B
| $10M | ﹤0.01% |
65,118
+2,277
| +4% | +$351K |
|
|
VER
853
DELISTED
VEREIT, Inc.
VER
| $10M | ﹤0.01% |
308,774
-83,063
| -21% | -$2.7M |
|
854
Assembly Biosciences
ASMB
$175M
| $9.94M | ﹤0.01% |
50,400
| – | – |
|
855
eBay
EBAY
$41.6B
| $9.92M | ﹤0.01% |
190,453
+31,639
| +20% | +$1.65M |
|
856
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $9.82M | ﹤0.01% |
178,829
-7,700
| -4% | -$423K |
|
857
MGP Ingredients
MGPI
$588M
| $9.81M | ﹤0.01% |
+246,908
| New | +$9.81M |
|
858
Kezar Life Sciences
KZR
$29.7M
| $9.81M | ﹤0.01% |
202,690
| – | – |
|
859
Fidelity National Financial
FNF
$16B
| $9.8M | ﹤0.01% |
325,440
+292,275
| +881% | +$8.8M |
|
|
PXD
860
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.78M | ﹤0.01% |
113,737
-34,862
| -23% | -$3M |
|
861
AutoZone
AZO
$71.1B
| $9.75M | ﹤0.01% |
8,280
-779
| -9% | -$917K |
|
862
CDW
CDW
$22.1B
| $9.73M | ﹤0.01% |
81,412
+39,919
| +96% | +$4.77M |
|
863
Markel Group
MKL
$24.3B
| $9.72M | ﹤0.01% |
9,985
+27
| +0.3% | +$26.3K |
|
864
Liberty Latin America Class A
LILA
$1.51B
| $9.66M | ﹤0.01% |
1,171,131
-109,742
| -9% | -$905K |
|
865
Vanguard Large-Cap ETF
VV
$44.9B
| $9.63M | ﹤0.01% |
61,585
+10
| +0% | +$1.56K |
|
866
Dayforce
DAY
$10.9B
| $9.63M | ﹤0.01% |
116,451
+106,051
| +1,020% | +$8.77M |
|
|
PANA.U
867
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
| $9.6M | ﹤0.01% |
+800,000
| New | +$9.6M |
|
868
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.56M | ﹤0.01% |
96,227
-9,966
| -9% | -$990K |
|
869
Bio-Rad Laboratories Class A
BIO
$7.59B
| $9.53M | ﹤0.01% |
18,485
-1,406
| -7% | -$725K |
|
870
Teck Resources
TECK
$19.6B
| $9.52M | ﹤0.01% |
684,234
-163,036
| -19% | -$2.27M |
|
871
Winnebago Industries
WGO
$954M
| $9.48M | ﹤0.01% |
183,491
+212
| +0.1% | +$11K |
|
872
Metropolitan Bank Holding Corp
MCB
$818M
| $9.47M | ﹤0.01% |
338,287
+3,610
| +1% | +$101K |
|
873
XP
XP
$9.85B
| $9.46M | ﹤0.01% |
226,987
+20,860
| +10% | +$870K |
|
874
Unilever
UL
$154B
| $9.43M | ﹤0.01% |
152,961
+5,144
| +3% | +$317K |
|
875
C.H. Robinson
CHRW
$14.9B
| $9.36M | ﹤0.01% |
91,556
+24,470
| +36% | +$2.5M |
|