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 | |
|---|---|---|---|---|---|---|
|
CHX
976
DELISTED
ChampionX
CHX
| $6.81M | ﹤0.01% |
343,158
+87,238
| +34% | +$1.73M |
|
977
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $6.79M | ﹤0.01% |
180,133
-3,762,309
| -95% | -$142M |
|
|
IAUX
978
i-80 Gold Corp
IAUX
$747M
| $6.72M | ﹤0.01% |
+3,729,900
| New | +$6.72M |
|
979
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $6.69M | ﹤0.01% |
132,408
-71,011
| -35% | -$3.59M |
|
|
BKI
980
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.69M | ﹤0.01% |
102,371
-887,729
| -90% | -$58M |
|
981
Corning
GLW
$64.2B
| $6.68M | ﹤0.01% |
212,091
+7,129
| +3% | +$225K |
|
982
Darling Ingredients
DAR
$4.95B
| $6.68M | ﹤0.01% |
111,655
+4,678
| +4% | +$280K |
|
983
Helmerich & Payne
HP
$2.07B
| $6.68M | ﹤0.01% |
155,052
-9,304
| -6% | -$401K |
|
984
Patterson-UTI
PTEN
$2.11B
| $6.6M | ﹤0.01% |
418,761
-4,216
| -1% | -$66.4K |
|
985
Jabil
JBL
$23.2B
| $6.56M | ﹤0.01% |
128,120
-17,350
| -12% | -$888K |
|
986
Miller Industries
MLR
$454M
| $6.56M | ﹤0.01% |
289,316
+223,675
| +341% | +$5.07M |
|
|
ATRI
987
DELISTED
Atrion Corp
ATRI
| $6.53M | ﹤0.01% |
10,383
-161
| -2% | -$101K |
|
988
Patrick Industries
PATK
$3.72B
| $6.52M | ﹤0.01% |
188,627
-2,605
| -1% | -$90K |
|
989
iShares MSCI ACWI ETF
ACWI
$22.3B
| $6.5M | ﹤0.01% |
77,453
+57,361
| +285% | +$4.81M |
|
990
Amcor
AMCR
$19B
| $6.5M | ﹤0.01% |
522,712
+4,011
| +0.8% | +$49.9K |
|
991
Tenaris
TS
$18.5B
| $6.48M | ﹤0.01% |
252,300
+82,857
| +49% | +$2.13M |
|
992
Regions Financial
RF
$24.1B
| $6.47M | ﹤0.01% |
345,087
+12,282
| +4% | +$230K |
|
|
JNPR
993
DELISTED
Juniper Networks
JNPR
| $6.47M | ﹤0.01% |
226,828
-14,814
| -6% | -$422K |
|
994
Deluxe
DLX
$858M
| $6.41M | ﹤0.01% |
295,717
+6
| +0% | +$130 |
|
995
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $6.4M | ﹤0.01% |
104,680
-3,164
| -3% | -$194K |
|
|
WRN
996
Western Copper and Gold
WRN
$315M
| $6.39M | ﹤0.01% |
4,650,000
| – | – |
|
997
Clorox
CLX
$15.1B
| $6.34M | ﹤0.01% |
44,996
-1,798
| -4% | -$254K |
|
|
DFS
998
DELISTED
Discover Financial Services
DFS
| $6.33M | ﹤0.01% |
66,889
-23,311
| -26% | -$2.2M |
|
999
Acuity Brands
AYI
$10.1B
| $6.27M | ﹤0.01% |
40,725
-9,376
| -19% | -$1.44M |
|
1000
DocuSign
DOCU
$15.9B
| $6.15M | ﹤0.01% |
107,112
-972,903
| -90% | -$55.8M |
|