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 | |
|---|---|---|---|---|---|---|
851
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $11.8M | 0.01% |
282,324
-3,990
| -1% | -$166K |
|
852
Vale
VALE
$44.6B
| $11.7M | 0.01% |
801,554
-31,131
| -4% | -$455K |
|
|
BTRS
853
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $11.7M | 0.01% |
2,348,711
-288,170
| -11% | -$1.44M |
|
854
Deutsche Bank
DB
$69.8B
| $11.6M | 0.01% |
1,323,017
-58,108
| -4% | -$511K |
|
|
LUXE
855
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
| $11.6M | 0.01% |
1,171,952
-149,145
| -11% | -$1.47M |
|
856
Centene
CNC
$15.1B
| $11.6M | 0.01% |
136,533
+57,981
| +74% | +$4.91M |
|
857
Brookfield Renewable
BEP
$7.2B
| $11.5M | 0.01% |
332,145
+3,018
| +0.9% | +$105K |
|
858
Kura Oncology
KURA
$732M
| $11.5M | 0.01% |
627,123
+1,229
| +0.2% | +$22.5K |
|
859
iShares Russell 2000 Value ETF
IWN
$11.9B
| $11.5M | 0.01% |
84,237
+1,193
| +1% | +$162K |
|
860
Campbell Soup
CPB
$9.84B
| $11.3M | 0.01% |
236,080
-24,308
| -9% | -$1.17M |
|
861
UGI
UGI
$7.37B
| $11.3M | 0.01% |
293,486
-54,899
| -16% | -$2.12M |
|
862
Kezar Life Sciences
KZR
$29.7M
| $11.3M | 0.01% |
136,532
-112,075
| -45% | -$9.27M |
|
863
NeoGenomics
NEO
$983M
| $11.3M | 0.01% |
1,383,757
+1,738
| +0.1% | +$14.2K |
|
864
Steel Dynamics
STLD
$19.4B
| $11.3M | 0.01% |
170,462
+507
| +0.3% | +$33.5K |
|
865
Snap-on
SNA
$16.9B
| $11.3M | 0.01% |
57,110
+143
| +0.3% | +$28.2K |
|
866
ODP
ODP
$623M
| $11.2M | 0.01% |
+369,656
| New | +$11.2M |
|
867
Meritage Homes
MTH
$5.57B
| $11.1M | 0.01% |
307,222
+73,634
| +32% | +$2.67M |
|
868
Cedar Fair
FUN
$2.22B
| $11M | 0.01% |
251,444
+242,044
| +2,575% | +$10.6M |
|
869
Cousins Properties
CUZ
$4.88B
| $11M | 0.01% |
374,838
+861
| +0.2% | +$25.2K |
|
870
American Financial Group
AFG
$11.5B
| $10.9M | 0.01% |
78,748
-2,924
| -4% | -$406K |
|
871
Invesco QQQ Trust
QQQ
$370B
| $10.9M | 0.01% |
38,994
+18,053
| +86% | +$5.06M |
|
872
Bruker
BRKR
$4.7B
| $10.9M | 0.01% |
173,134
-212,008
| -55% | -$13.3M |
|
873
KeyCorp
KEY
$21.2B
| $10.8M | 0.01% |
627,697
-612,971
| -49% | -$10.6M |
|
874
Unum
UNM
$12.5B
| $10.8M | 0.01% |
317,836
+106,888
| +51% | +$3.64M |
|
875
Medical Properties Trust
MPW
$2.79B
| $10.8M | 0.01% |
706,692
+290,106
| +70% | +$4.43M |
|