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 | |
|---|---|---|---|---|---|---|
951
Amdocs
DOX
$9.44B
| $6.3M | ﹤0.01% |
109,638
+733
| +0.7% | +$42.1K |
|
952
TriCo Bancshares
TCBK
$1.48B
| $6.29M | ﹤0.01% |
256,989
+54,285
| +27% | +$1.33M |
|
953
Garmin
GRMN
$46.1B
| $6.29M | ﹤0.01% |
66,333
-44,699
| -40% | -$4.24M |
|
954
Allstate
ALL
$52.8B
| $6.25M | ﹤0.01% |
66,342
+2,282
| +4% | +$215K |
|
|
MTCR
955
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $6.25M | ﹤0.01% |
+615,384
| New | +$6.25M |
|
956
Argan
AGX
$2.82B
| $6.24M | ﹤0.01% |
+148,891
| New | +$6.24M |
|
|
GPL
957
DELISTED
Great Panther Mining Limited
GPL
| $6.21M | ﹤0.01% |
701,431
-200,000
| -22% | -$1.77M |
|
958
Robert Half
RHI
$3.66B
| $6.14M | ﹤0.01% |
116,040
+2,097
| +2% | +$111K |
|
|
BPY
959
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.14M | ﹤0.01% |
510,014
-65,425
| -11% | -$787K |
|
960
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $6.13M | ﹤0.01% |
168,039
-5,750
| -3% | -$210K |
|
961
CBRE Group
CBRE
$48.7B
| $6.06M | ﹤0.01% |
129,068
+6,125
| +5% | +$288K |
|
962
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $6.06M | ﹤0.01% |
41,130
-553
| -1% | -$81.5K |
|
963
JD.com
JD
$46.6B
| $6.04M | ﹤0.01% |
77,788
-133,814
| -63% | -$10.4M |
|
964
FirstService
FSV
$9.4B
| $5.93M | ﹤0.01% |
44,990
-1,075
| -2% | -$142K |
|
965
CSX Corp
CSX
$60.5B
| $5.91M | ﹤0.01% |
228,288
+37,536
| +20% | +$972K |
|
966
BrightView Holdings
BV
$1.36B
| $5.9M | ﹤0.01% |
517,900
| – | – |
|
967
Protara Therapeutics
TARA
$118M
| $5.89M | ﹤0.01% |
+350,000
| New | +$5.89M |
|
968
Deluxe
DLX
$875M
| $5.89M | ﹤0.01% |
+228,754
| New | +$5.89M |
|
969
Texas Capital Bancshares
TCBI
$3.99B
| $5.88M | ﹤0.01% |
188,845
+100
| +0.1% | +$3.11K |
|
970
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $5.85M | ﹤0.01% |
85,858
+8,590
| +11% | +$585K |
|
971
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $5.82M | ﹤0.01% |
35,623
-2,034
| -5% | -$332K |
|
972
Restaurant Brands International
QSR
$20.3B
| $5.73M | ﹤0.01% |
99,799
-8,027
| -7% | -$461K |
|
973
Zentalis Pharmaceuticals
ZNTL
$118M
| $5.72M | ﹤0.01% |
175,085
+35
| +0% | +$1.14K |
|
974
Gaming and Leisure Properties
GLPI
$13.6B
| $5.72M | ﹤0.01% |
154,876
+2,925
| +2% | +$108K |
|
975
Darden Restaurants
DRI
$24.6B
| $5.69M | ﹤0.01% |
56,491
-8,385
| -13% | -$845K |
|