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 |
GE Aerospace
GE
|
$1.26B |
| 2 |
Merck
MRK
|
$897M |
| 3 |
Wells Fargo
WFC
|
$896M |
| 4 |
Advance Auto Parts
AAP
|
$287M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
Top Sells
| 1 |
RTX Corp
RTX
|
$468M |
| 2 |
Deere & Co
DE
|
$388M |
| 3 |
Intel
INTC
|
$357M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$301M |
| 5 |
PPL Corp
PPL
|
$289M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 15.66% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Clorox
CLX
$15.2B
| $7.66M | ﹤0.01% |
51,491
+12,725
| +33% | +$1.89M |
|
952
Aurinia Pharmaceuticals
AUPH
$1.65B
| $7.54M | ﹤0.01% |
1,664,400
+414,400
| +33% | +$1.88M |
|
|
RETA
953
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.52M | ﹤0.01% |
265,434
+15,392
| +6% | +$436K |
|
954
Bar Harbor Bankshares
BHB
$541M
| $7.48M | ﹤0.01% |
277,000
| – | – |
|
955
Minerva Neurosciences
NERV
$16.2M
| $7.47M | ﹤0.01% |
154,375
+5,337
| +4% | +$258K |
|
956
Tetra Tech
TTEK
$9.37B
| $7.46M | ﹤0.01% |
775,000
| – | – |
|
|
OSB
957
DELISTED
Norbord Inc.
OSB
| $7.46M | ﹤0.01% |
+220,340
| New | +$7.46M |
|
958
Texas Capital Bancshares
TCBI
$3.99B
| $7.44M | ﹤0.01% |
83,645
| – | – |
|
|
PFNX
959
DELISTED
Pfenex Inc.
PFNX
| $7.4M | ﹤0.01% |
2,783,060
+31,295
| +1% | +$83.2K |
|
|
CHL
960
DELISTED
China Mobile Limited
CHL
| $7.39M | ﹤0.01% |
146,190
-14,793
| -9% | -$748K |
|
|
INVX
961
Innovex International, Inc.
INVX
$1.19B
| $7.35M | ﹤0.01% |
154,160
+53,300
| +53% | +$2.54M |
|
962
Northeast Bank
NBN
$942M
| $7.35M | ﹤0.01% |
317,565
-34,835
| -10% | -$806K |
|
963
Full House Resorts
FLL
$124M
| $7.34M | ﹤0.01% |
1,877,020
-46,500
| -2% | -$182K |
|
964
Sherwin-Williams
SHW
$91.2B
| $7.28M | ﹤0.01% |
53,286
-3,318
| -6% | -$453K |
|
965
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $7.27M | ﹤0.01% |
145,623
+28,258
| +24% | +$1.41M |
|
966
Macerich
MAC
$4.68B
| $7.27M | ﹤0.01% |
110,648
+53,127
| +92% | +$3.49M |
|
967
Jacobs Solutions
J
$17.2B
| $7.25M | ﹤0.01% |
132,784
| – | – |
|
968
Rhythm Pharmaceuticals
RYTM
$6.95B
| $7.18M | ﹤0.01% |
+246,900
| New | +$7.18M |
|
|
USAP
969
DELISTED
Universal Stainless & Alloy
USAP
| $7.09M | ﹤0.01% |
331,000
| – | – |
|
970
CytomX Therapeutics
CTMX
$346M
| $7.04M | ﹤0.01% |
333,500
| – | – |
|
|
GAU
971
Galiano Gold
GAU
$615M
| $7.04M | ﹤0.01% |
9,939,675
+298,000
| +3% | +$211K |
|
972
Macy's
M
$4.61B
| $7.02M | ﹤0.01% |
278,724
+34,378
| +14% | +$866K |
|
|
WIRE
973
DELISTED
Encore Wire Corp
WIRE
| $6.92M | ﹤0.01% |
142,291
+66,591
| +88% | +$3.24M |
|
974
Seneca Foods Class A
SENEA
$772M
| $6.9M | ﹤0.01% |
224,368
-15,632
| -7% | -$481K |
|
975
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $6.87M | ﹤0.01% |
80,788
-1,546
| -2% | -$132K |
|