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 | |
|---|---|---|---|---|---|---|
976
Primis Financial Corp
FRST
$275M
| $5.64M | ﹤0.01% |
650,006
+246
| +0% | +$2.14K |
|
977
Hormel Foods
HRL
$14B
| $5.64M | ﹤0.01% |
115,393
-12,181
| -10% | -$596K |
|
|
FSDC
978
DELISTED
FS Development Corp. Class A Common Stock
FSDC
| $5.6M | ﹤0.01% |
+500,000
| New | +$5.6M |
|
|
BWIN
979
Baldwin Insurance Group
BWIN
$2.31B
| $5.5M | ﹤0.01% |
220,747
-79,253
| -26% | -$1.97M |
|
980
Baker Hughes
BKR
$45B
| $5.48M | ﹤0.01% |
412,063
-3,325,767
| -89% | -$44.2M |
|
981
Cboe Global Markets
CBOE
$24.5B
| $5.43M | ﹤0.01% |
61,829
-1,903
| -3% | -$167K |
|
982
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.42M | ﹤0.01% |
64,586
-15,116
| -19% | -$1.27M |
|
983
Toro Company
TTC
$7.96B
| $5.4M | ﹤0.01% |
64,275
-26,695
| -29% | -$2.24M |
|
984
NetApp
NTAP
$24.2B
| $5.38M | ﹤0.01% |
122,779
-8,478
| -6% | -$372K |
|
985
Nautilus Biotechnolgy
NAUT
$84.6M
| $5.36M | ﹤0.01% |
+500,000
| New | +$5.36M |
|
|
LSI
986
DELISTED
Life Storage, Inc.
LSI
| $5.35M | ﹤0.01% |
76,226
-7,336
| -9% | -$515K |
|
987
Sanofi
SNY
$116B
| $5.33M | ﹤0.01% |
106,200
-26,110
| -20% | -$1.31M |
|
988
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.31M | ﹤0.01% |
44,930
-665
| -1% | -$78.6K |
|
989
Infosys
INFY
$70.5B
| $5.28M | ﹤0.01% |
382,424
-160,480
| -30% | -$2.22M |
|
990
Vroom, Inc. Common Stock
VRM
$144M
| $5.28M | ﹤0.01% |
1,274
+3
| +0.2% | +$12.4K |
|
|
QIWI
991
DELISTED
QIWI PLC
QIWI
| $5.27M | ﹤0.01% |
303,816
+17
| +0% | +$295 |
|
992
SEI Investments
SEIC
$10.8B
| $5.23M | ﹤0.01% |
103,135
+1,480
| +1% | +$75.1K |
|
993
Synaptics
SYNA
$2.73B
| $5.23M | ﹤0.01% |
65,033
-91,877
| -59% | -$7.39M |
|
994
Mid-America Apartment Communities
MAA
$17B
| $5.23M | ﹤0.01% |
45,086
+4,844
| +12% | +$562K |
|
995
Thomson Reuters
TRI
$79.2B
| $5.2M | ﹤0.01% |
62,836
-2,178
| -3% | -$180K |
|
996
W.P. Carey
WPC
$14.7B
| $5.11M | ﹤0.01% |
80,034
-5,137
| -6% | -$328K |
|
997
iShares S&P 100 ETF
OEF
$22.3B
| $5.11M | ﹤0.01% |
32,780
+16,670
| +103% | +$2.6M |
|
998
Occidental Petroleum
OXY
$44.4B
| $5.1M | ﹤0.01% |
509,063
+91,372
| +22% | +$915K |
|
999
Amcor
AMCR
$18.9B
| $5.07M | ﹤0.01% |
458,316
+20,277
| +5% | +$224K |
|
1000
iShares International Select Dividend ETF
IDV
$5.78B
| $5.05M | ﹤0.01% |
202,589
+22,140
| +12% | +$552K |
|