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 | |
|---|---|---|---|---|---|---|
926
T Rowe Price
TROW
$23.4B
| $8.47M | ﹤0.01% |
74,522
+4,816
| +7% | +$547K |
|
927
Idacorp
IDA
$6.76B
| $8.46M | ﹤0.01% |
79,874
-385,077
| -83% | -$40.8M |
|
928
Unilever
UL
$154B
| $8.39M | ﹤0.01% |
183,003
-3,954
| -2% | -$181K |
|
929
Carrier Global
CARR
$53.2B
| $8.34M | ﹤0.01% |
233,813
+379
| +0.2% | +$13.5K |
|
930
VistaGen Therapeutics
VTGN
$110M
| $8.32M | ﹤0.01% |
314,965
-16,386
| -5% | -$433K |
|
|
WBND
931
DELISTED
Western Asset Total Return ETF
WBND
| $8.27M | ﹤0.01% |
393,273
-22,838
| -5% | -$480K |
|
932
Ford
F
$45.5B
| $8.27M | ﹤0.01% |
742,948
-578,315
| -44% | -$6.44M |
|
933
Hims & Hers Health
HIMS
$10.8B
| $8.26M | ﹤0.01% |
1,824,090
-149,770
| -8% | -$678K |
|
934
Natural Gas Services Group
NGS
$333M
| $8.26M | ﹤0.01% |
751,046
| – | – |
|
|
VZLA
935
Vizsla Silver
VZLA
$1.29B
| $8.07M | ﹤0.01% |
7,640,000
| – | – |
|
936
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.88M | ﹤0.01% |
58,698
+8,411
| +17% | +$1.13M |
|
937
Ryman Hospitality Properties
RHP
$6.34B
| $7.87M | ﹤0.01% |
103,479
-13,995
| -12% | -$1.06M |
|
938
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $7.85M | ﹤0.01% |
74,564
-488
| -0.7% | -$51.4K |
|
939
Clear Channel Outdoor Holdings
CCO
$631M
| $7.84M | ﹤0.01% |
7,329,745
+2,982,276
| +69% | +$3.19M |
|
940
Gartner
IT
$17.6B
| $7.8M | ﹤0.01% |
32,260
-832
| -3% | -$201K |
|
941
Domino's
DPZ
$15.3B
| $7.78M | ﹤0.01% |
19,967
-13,944
| -41% | -$5.43M |
|
942
Williams-Sonoma
WSM
$24.7B
| $7.78M | ﹤0.01% |
140,260
+252
| +0.2% | +$14K |
|
|
NOAH
943
Noah Holdings
NOAH
$787M
| $7.76M | ﹤0.01% |
383,431
-129,034
| -25% | -$2.61M |
|
944
Copart
CPRT
$46.9B
| $7.72M | ﹤0.01% |
284,148
-1,543,836
| -84% | -$41.9M |
|
945
Extra Space Storage
EXR
$30.8B
| $7.68M | ﹤0.01% |
45,115
+3,899
| +9% | +$663K |
|
946
Kimco Realty
KIM
$15.1B
| $7.66M | ﹤0.01% |
387,390
-161,726
| -29% | -$3.2M |
|
947
Louisiana-Pacific
LPX
$6.64B
| $7.63M | ﹤0.01% |
145,512
-36,030
| -20% | -$1.89M |
|
948
Cenovus Energy
CVE
$30.7B
| $7.62M | ﹤0.01% |
400,402
+197,235
| +97% | +$3.75M |
|
949
Leidos
LDOS
$23.1B
| $7.59M | ﹤0.01% |
75,320
+3,343
| +5% | +$337K |
|
950
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $7.58M | ﹤0.01% |
437,622
-780
| -0.2% | -$13.5K |
|