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 | |
|---|---|---|---|---|---|---|
926
Sociedad Química y Minera de Chile
SQM
$13B
| $7.07M | ﹤0.01% |
218,219
+2,631
| +1% | +$85.3K |
|
927
Arq
ARQ
$310M
| $7.02M | ﹤0.01% |
1,728,252
+3,563
| +0.2% | +$14.5K |
|
928
Carrier Global
CARR
$54B
| $6.99M | ﹤0.01% |
228,732
-21,197
| -8% | -$647K |
|
929
Boston Properties
BXP
$12B
| $6.98M | ﹤0.01% |
86,928
-2,801
| -3% | -$225K |
|
930
Generac Holdings
GNRC
$10.8B
| $6.95M | ﹤0.01% |
35,900
+19,764
| +122% | +$3.83M |
|
931
Ventas
VTR
$30.9B
| $6.95M | ﹤0.01% |
165,667
+150,502
| +992% | +$6.31M |
|
932
Align Technology
ALGN
$9.85B
| $6.93M | ﹤0.01% |
21,161
-12,501
| -37% | -$4.09M |
|
933
Williams-Sonoma
WSM
$24.8B
| $6.9M | ﹤0.01% |
152,684
+19,500
| +15% | +$882K |
|
934
J.M. Smucker
SJM
$11.8B
| $6.9M | ﹤0.01% |
59,738
-15,523
| -21% | -$1.79M |
|
935
SPDR S&P Dividend ETF
SDY
$20.3B
| $6.88M | ﹤0.01% |
74,445
-34,354
| -32% | -$3.17M |
|
|
WIRE
936
DELISTED
Encore Wire Corp
WIRE
| $6.72M | ﹤0.01% |
144,691
-33,531
| -19% | -$1.56M |
|
|
ARD
937
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $6.67M | ﹤0.01% |
474,897
+1,232
| +0.3% | +$17.3K |
|
|
AUTL
938
Autolus Therapeutics
AUTL
$365M
| $6.64M | ﹤0.01% |
570,455
+25,000
| +5% | +$291K |
|
939
Pultegroup
PHM
$27B
| $6.59M | ﹤0.01% |
142,255
+65,955
| +86% | +$3.05M |
|
940
Takeda Pharmaceutical
TAK
$48.2B
| $6.55M | ﹤0.01% |
366,895
-57,255
| -13% | -$1.02M |
|
941
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $6.52M | ﹤0.01% |
73,876
+1,204
| +2% | +$106K |
|
|
ATRI
942
DELISTED
Atrion Corp
ATRI
| $6.49M | ﹤0.01% |
10,372
-35
| -0.3% | -$21.9K |
|
|
AIFU
943
AIFU Inc. Class A Ordinary Share
AIFU
$86.5M
| $6.43M | ﹤0.01% |
19,202
-13,497
| -41% | -$4.52M |
|
944
Magna International
MGA
$13B
| $6.42M | ﹤0.01% |
140,479
-7,487
| -5% | -$342K |
|
945
Tyson Foods
TSN
$19.9B
| $6.42M | ﹤0.01% |
107,882
-34,854
| -24% | -$2.07M |
|
946
American Coastal Insurance
ACIC
$550M
| $6.41M | ﹤0.01% |
1,057,027
+493
| +0% | +$2.99K |
|
947
VanEck Gold Miners ETF
GDX
$20.1B
| $6.4M | ﹤0.01% |
163,494
+107,094
| +190% | +$4.19M |
|
|
LOGC
948
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $6.36M | ﹤0.01% |
700,000
| – | – |
|
949
GoodRx Holdings
GDRX
$1.43B
| $6.31M | ﹤0.01% |
+113,513
| New | +$6.31M |
|
|
ZGNX
950
DELISTED
Zogenix, Inc.
ZGNX
| $6.31M | ﹤0.01% |
351,766
+607
| +0.2% | +$10.9K |
|