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 | |
|---|---|---|---|---|---|---|
976
Garmin
GRMN
$45.4B
| $8.89M | ﹤0.01% |
61,467
-3,999
| -6% | -$578K |
|
977
Natural Gas Services Group
NGS
$333M
| $8.82M | ﹤0.01% |
857,883
-3,600
| -0.4% | -$37K |
|
978
Snap-on
SNA
$16.9B
| $8.72M | ﹤0.01% |
39,040
+2,154
| +6% | +$481K |
|
979
Winnebago Industries
WGO
$953M
| $8.68M | ﹤0.01% |
127,646
-56,900
| -31% | -$3.87M |
|
980
iShares MSCI India ETF
INDA
$9.38B
| $8.64M | ﹤0.01% |
195,210
-3,600
| -2% | -$159K |
|
981
Expeditors International
EXPD
$16.5B
| $8.61M | ﹤0.01% |
68,040
-12,388
| -15% | -$1.57M |
|
982
Yum! Brands
YUM
$40.5B
| $8.58M | ﹤0.01% |
74,578
-109,677
| -60% | -$12.6M |
|
983
Americold
COLD
$3.76B
| $8.51M | ﹤0.01% |
224,720
-39,989
| -15% | -$1.51M |
|
984
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $8.43M | ﹤0.01% |
496,420
-1,987
| -0.4% | -$33.8K |
|
985
iShares International Select Dividend ETF
IDV
$5.83B
| $8.42M | ﹤0.01% |
259,910
+18,533
| +8% | +$600K |
|
986
Allstate
ALL
$52.7B
| $8.34M | ﹤0.01% |
63,958
+366
| +0.6% | +$47.7K |
|
987
Boston Properties
BXP
$11.7B
| $8.29M | ﹤0.01% |
72,342
-1,225
| -2% | -$140K |
|
988
SelectQuote
SLQT
$339M
| $8.27M | ﹤0.01% |
429,551
-910,901
| -68% | -$17.5M |
|
989
Pool Corp
POOL
$11.9B
| $8.26M | ﹤0.01% |
18,007
-4,774
| -21% | -$2.19M |
|
990
W.P. Carey
WPC
$14.8B
| $8.19M | ﹤0.01% |
112,038
-6,268
| -5% | -$458K |
|
991
Avnet
AVT
$4.5B
| $8.19M | ﹤0.01% |
204,291
-600,714
| -75% | -$24.1M |
|
992
Packaging Corp of America
PKG
$19.2B
| $8.15M | ﹤0.01% |
60,203
+1,215
| +2% | +$165K |
|
993
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $8.1M | ﹤0.01% |
60,305
-2,722
| -4% | -$366K |
|
994
Ero Copper
ERO
$1.68B
| $8.1M | ﹤0.01% |
+386,000
| New | +$8.1M |
|
995
Ryman Hospitality Properties
RHP
$6.34B
| $8.05M | ﹤0.01% |
101,971
+35,427
| +53% | +$2.8M |
|
996
Broadstone Net Lease
BNL
$3.52B
| $8.05M | ﹤0.01% |
343,911
+78,464
| +30% | +$1.84M |
|
997
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $8.01M | ﹤0.01% |
118,089
+1,812
| +2% | +$123K |
|
998
Elicio Therapeutics
ELTX
$192M
| $8.01M | ﹤0.01% |
61,500
| – | – |
|
|
LSI
999
DELISTED
Life Storage, Inc.
LSI
| $7.88M | ﹤0.01% |
73,353
+6,223
| +9% | +$668K |
|
1000
Vanguard Real Estate ETF
VNQ
$34.4B
| $7.86M | ﹤0.01% |
77,184
+1,627
| +2% | +$166K |
|