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 |
AbbVie
ABBV
|
+$830M |
| 2 |
DXC Technology
DXC
|
+$515M |
| 3 |
Wabtec
WAB
|
+$387M |
| 4 |
Johnson & Johnson
JNJ
|
+$362M |
| 5 |
Pfizer
PFE
|
+$359M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.08B |
| 2 |
Bank of America
BAC
|
+$734M |
| 3 |
Rio Tinto
RIO
|
+$641M |
| 4 |
EPAM Systems
EPAM
|
+$481M |
| 5 |
United Parcel Service
UPS
|
+$460M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Targa Resources
TRGP
$35.2B
| $10.6M | ﹤0.01% |
238,634
+41,969
| +21% | +$1.87M |
|
952
CBRE Group
CBRE
$48.4B
| $10.6M | ﹤0.01% |
123,202
-4,966
| -4% | -$426K |
|
953
Middleby
MIDD
$6.99B
| $10.5M | ﹤0.01% |
60,717
+400
| +0.7% | +$69.3K |
|
954
Disc Medicine
IRON
$2.08B
| $10.4M | ﹤0.01% |
53,520
+36,853
| +221% | +$7.15M |
|
955
Patrick Industries
PATK
$3.72B
| $10.1M | ﹤0.01% |
207,998
+1,050
| +0.5% | +$51.1K |
|
956
L3Harris
LHX
$51.6B
| $10M | ﹤0.01% |
46,437
+1,926
| +4% | +$416K |
|
957
iRhythm Technologies
IRTC
$5.85B
| $9.96M | ﹤0.01% |
150,051
-123,583
| -45% | -$8.2M |
|
958
Primis Financial Corp
FRST
$269M
| $9.92M | ﹤0.01% |
650,221
| – | – |
|
|
ITRG
959
Integra Resources
ITRG
$460M
| $9.88M | ﹤0.01% |
1,350,000
| – | – |
|
960
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $9.86M | ﹤0.01% |
179,865
+10
| +0% | +$548 |
|
961
Brookfield Renewable
BEPC
$6.05B
| $9.79M | ﹤0.01% |
233,158
+191,560
| +461% | +$8.04M |
|
962
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.71M | ﹤0.01% |
185,211
+12,383
| +7% | +$649K |
|
963
iShares S&P 500 Growth ETF
IVW
$65B
| $9.66M | ﹤0.01% |
132,803
-1,317
| -1% | -$95.8K |
|
964
CSX Corp
CSX
$59.8B
| $9.62M | ﹤0.01% |
299,844
-227,127
| -43% | -$7.29M |
|
|
ALBO
965
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $9.55M | ﹤0.01% |
271,307
+21,300
| +9% | +$749K |
|
966
Krystal Biotech
KRYS
$3.98B
| $9.52M | ﹤0.01% |
140,004
+15,000
| +12% | +$1.02M |
|
967
Rollins
ROL
$27.3B
| $9.47M | ﹤0.01% |
276,810
+2,676
| +1% | +$91.5K |
|
968
Genuine Parts
GPC
$19.4B
| $9.43M | ﹤0.01% |
74,562
+25,996
| +54% | +$3.29M |
|
969
NetApp
NTAP
$24.7B
| $9.42M | ﹤0.01% |
115,068
-1,506
| -1% | -$123K |
|
970
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $9.38M | ﹤0.01% |
70,738
-2,111
| -3% | -$280K |
|
971
Zoom
ZM
$25.1B
| $9.25M | ﹤0.01% |
23,910
+7,707
| +48% | +$2.98M |
|
972
Tetra Tech
TTEK
$9.37B
| $9.22M | ﹤0.01% |
377,570
-59,710
| -14% | -$1.46M |
|
973
J.M. Smucker
SJM
$11.7B
| $9.17M | ﹤0.01% |
70,756
+940
| +1% | +$122K |
|
974
SPDR S&P Dividend ETF
SDY
$20.3B
| $9.17M | ﹤0.01% |
74,959
+779
| +1% | +$95.3K |
|
975
EQT Corp
EQT
$31.9B
| $9.09M | ﹤0.01% |
408,369
+87,439
| +27% | +$1.95M |
|