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 | |
|---|---|---|---|---|---|---|
951
iShares International Select Dividend ETF
IDV
$5.83B
| $7.52M | ﹤0.01% |
276,989
+1,448
| +0.5% | +$39.3K |
|
952
STAG Industrial
STAG
$6.68B
| $7.52M | ﹤0.01% |
243,615
+179,145
| +278% | +$5.53M |
|
953
Ranger Energy Services
RNGR
$301M
| $7.51M | ﹤0.01% |
740,425
+268,378
| +57% | +$2.72M |
|
954
Kilroy Realty
KRC
$4.98B
| $7.5M | ﹤0.01% |
143,299
-14,167
| -9% | -$741K |
|
|
CGAU
955
Centerra Gold
CGAU
$1.82B
| $7.45M | ﹤0.01% |
1,099,144
-100,816
| -8% | -$684K |
|
956
Columbus McKinnon
CMCO
$417M
| $7.45M | ﹤0.01% |
262,729
| – | – |
|
957
Arteris
AIP
$369M
| $7.44M | ﹤0.01% |
1,067,223
+67,223
| +7% | +$469K |
|
958
ResMed
RMD
$39.6B
| $7.42M | ﹤0.01% |
35,387
-951
| -3% | -$199K |
|
959
BrightView Holdings
BV
$1.31B
| $7.4M | ﹤0.01% |
616,400
-20,900
| -3% | -$251K |
|
960
Rhythm Pharmaceuticals
RYTM
$6.66B
| $7.39M | ﹤0.01% |
1,779,465
+11
| +0% | +$46 |
|
961
HilleVax
HLVX
$106M
| $7.35M | ﹤0.01% |
+672,512
| New | +$7.35M |
|
962
Arrow Electronics
ARW
$6.54B
| $7.32M | ﹤0.01% |
65,277
-7,777
| -11% | -$872K |
|
963
Middleby
MIDD
$6.99B
| $7.3M | ﹤0.01% |
58,271
+4,943
| +9% | +$620K |
|
964
Markel Group
MKL
$24.3B
| $7.3M | ﹤0.01% |
5,641
-21
| -0.4% | -$27.2K |
|
965
iShares Core High Dividend ETF
HDV
$11.6B
| $7.24M | ﹤0.01% |
72,126
-9,656
| -12% | -$970K |
|
966
WD-40
WDFC
$2.85B
| $7.18M | ﹤0.01% |
35,643
-5,549
| -13% | -$1.12M |
|
967
Bausch + Lomb
BLCO
$5.31B
| $7.13M | ﹤0.01% |
+467,514
| New | +$7.13M |
|
968
NetApp
NTAP
$24.7B
| $7.09M | ﹤0.01% |
108,679
+6,437
| +6% | +$420K |
|
969
QuidelOrtho
QDEL
$1.88B
| $7.08M | ﹤0.01% |
72,882
+10,503
| +17% | +$1.02M |
|
970
GSK
GSK
$81.5B
| $7.08M | ﹤0.01% |
130,082
-27,885
| -18% | -$1.52M |
|
971
Healthcare Realty
HR
$6.44B
| $7.07M | ﹤0.01% |
253,133
+227,715
| +896% | +$6.36M |
|
|
UNIT
972
Uniti Group
UNIT
$1.69B
| $7M | ﹤0.01% |
743,351
-302,263
| -29% | -$2.85M |
|
|
RENT
973
Rent the Runway
RENT
$25M
| $6.93M | ﹤0.01% |
112,882
-84,844
| -43% | -$5.21M |
|
|
MRO
974
DELISTED
Marathon Oil Corporation
MRO
| $6.89M | ﹤0.01% |
306,329
+20,032
| +7% | +$450K |
|
975
SPDR S&P Biotech ETF
XBI
$5.42B
| $6.85M | ﹤0.01% |
92,265
+48,968
| +113% | +$3.64M |
|