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 | |
|---|---|---|---|---|---|---|
|
LSI
901
DELISTED
Life Storage, Inc.
LSI
| $9.57M | ﹤0.01% |
85,674
-38,889
| -31% | -$4.34M |
|
902
Popular Inc
BPOP
$8.44B
| $9.43M | ﹤0.01% |
122,631
-13,995
| -10% | -$1.08M |
|
903
Pulmonx
LUNG
$65.6M
| $9.4M | ﹤0.01% |
638,727
+93,016
| +17% | +$1.37M |
|
904
Synovus
SNV
$7.13B
| $9.4M | ﹤0.01% |
260,658
+26,165
| +11% | +$943K |
|
905
GE Aerospace
GE
$301B
| $9.39M | ﹤0.01% |
236,682
-6,926,222
| -97% | -$275M |
|
906
Janus Henderson
JHG
$6.96B
| $9.3M | ﹤0.01% |
395,568
+226
| +0.1% | +$5.31K |
|
907
Americold
COLD
$3.76B
| $9.28M | ﹤0.01% |
308,926
+92,059
| +42% | +$2.77M |
|
908
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $9.21M | ﹤0.01% |
181,753
-25,272
| -12% | -$1.28M |
|
909
Builders FirstSource
BLDR
$15.5B
| $9.11M | ﹤0.01% |
169,705
-16,197
| -9% | -$870K |
|
910
Rocket Pharmaceuticals
RCKT
$343M
| $9.11M | ﹤0.01% |
661,718
-684,650
| -51% | -$9.42M |
|
911
Invesco Senior Loan ETF
BKLN
$6.88B
| $9.09M | ﹤0.01% |
448,387
-3,800
| -0.8% | -$77K |
|
912
PACCAR
PCAR
$51.8B
| $9.09M | ﹤0.01% |
165,516
-107
| -0.1% | -$5.87K |
|
913
Manhattan Associates
MANH
$12.8B
| $9.06M | ﹤0.01% |
79,034
+36,607
| +86% | +$4.2M |
|
914
Imperial Oil
IMO
$46.5B
| $8.99M | ﹤0.01% |
190,746
-5,590
| -3% | -$263K |
|
|
SAVE
915
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.94M | ﹤0.01% |
+374,880
| New | +$8.94M |
|
916
Watsco
WSO
$15.8B
| $8.91M | ﹤0.01% |
37,303
-21,053
| -36% | -$5.03M |
|
917
ManpowerGroup
MAN
$1.75B
| $8.87M | ﹤0.01% |
116,114
-183
| -0.2% | -$14K |
|
918
Comerica
CMA
$8.9B
| $8.86M | ﹤0.01% |
120,703
-29,732
| -20% | -$2.18M |
|
919
Primis Financial Corp
FRST
$269M
| $8.84M | ﹤0.01% |
648,729
-70,429
| -10% | -$960K |
|
920
Teck Resources
TECK
$19.8B
| $8.83M | ﹤0.01% |
288,906
-38,874
| -12% | -$1.19M |
|
|
BWIN
921
Baldwin Insurance Group
BWIN
$2.17B
| $8.78M | ﹤0.01% |
363,628
+90,802
| +33% | +$2.19M |
|
922
Hewlett Packard
HPE
$32.2B
| $8.75M | ﹤0.01% |
659,752
-53,752
| -8% | -$713K |
|
923
Vanguard Real Estate ETF
VNQ
$34.4B
| $8.7M | ﹤0.01% |
95,493
-82,728
| -46% | -$7.54M |
|
924
First Industrial Realty Trust
FR
$6.77B
| $8.47M | ﹤0.01% |
178,487
-2,110
| -1% | -$100K |
|
925
Henry Schein
HSIC
$8.17B
| $8.47M | ﹤0.01% |
110,356
-19,955
| -15% | -$1.53M |
|