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 | |
|---|---|---|---|---|---|---|
1001
Huron Consulting
HURN
$2.42B
| $5.02M | ﹤0.01% |
127,525
+206
| +0.2% | +$8.1K |
|
1002
TechnipFMC
FTI
$16.3B
| $4.99M | ﹤0.01% |
1,061,623
-258,057
| -20% | -$1.21M |
|
1003
Fresenius Medical Care
FMS
$14.8B
| $4.96M | ﹤0.01% |
116,784
-726
| -0.6% | -$30.8K |
|
|
OPTN
1004
DELISTED
OptiNose
OPTN
| $4.82M | ﹤0.01% |
82,462
-13,478
| -14% | -$788K |
|
1005
Ferrari
RACE
$85.4B
| $4.73M | ﹤0.01% |
25,748
+5,283
| +26% | +$971K |
|
1006
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.73M | ﹤0.01% |
42,629
+2,476
| +6% | +$275K |
|
1007
Steel Dynamics
STLD
$19.2B
| $4.71M | ﹤0.01% |
164,396
+18,313
| +13% | +$524K |
|
1008
Lincoln National
LNC
$7.88B
| $4.68M | ﹤0.01% |
149,253
+26,448
| +22% | +$829K |
|
1009
Goldman Sachs
GS
$231B
| $4.67M | ﹤0.01% |
23,251
+3,004
| +15% | +$604K |
|
1010
Motorcar Parts of America
MPAA
$286M
| $4.64M | ﹤0.01% |
297,933
| – | – |
|
1011
Sumitomo Mitsui Financial
SMFG
$106B
| $4.59M | ﹤0.01% |
821,082
+24,745
| +3% | +$138K |
|
1012
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.56M | ﹤0.01% |
20,604
-2,007
| -9% | -$445K |
|
1013
OR Royalties Inc.
OR
$6.51B
| $4.45M | ﹤0.01% |
376,716
-679
| -0.2% | -$8.03K |
|
1014
Avery Dennison
AVY
$13B
| $4.44M | ﹤0.01% |
34,737
+4,059
| +13% | +$519K |
|
1015
Broadstone Net Lease
BNL
$3.51B
| $4.42M | ﹤0.01% |
+263,548
| New | +$4.42M |
|
1016
Franklin FTSE China ETF
FLCH
$239M
| $4.38M | ﹤0.01% |
150,722
| – | – |
|
|
BLUE
1017
DELISTED
bluebird bio
BLUE
| $4.35M | ﹤0.01% |
6,222
+14
| +0.2% | +$9.78K |
|
|
ETV
1018
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $4.35M | ﹤0.01% |
+314,327
| New | +$4.35M |
|
1019
Qiagen
QGEN
$10.2B
| $4.35M | ﹤0.01% |
78,503
+70,063
| +830% | +$3.88M |
|
1020
Gentex
GNTX
$6.19B
| $4.33M | ﹤0.01% |
167,977
-131,213
| -44% | -$3.38M |
|
1021
L3Harris
LHX
$50.6B
| $4.31M | ﹤0.01% |
25,372
+4,154
| +20% | +$705K |
|
|
GSV
1022
DELISTED
Gold Standard Ventures Corp.
GSV
| $4.3M | ﹤0.01% |
5,450,000
| – | – |
|
1023
Franklin FTSE Brazil ETF
FLBR
$216M
| $4.28M | ﹤0.01% |
250,000
-2,035,000
| -89% | -$34.8M |
|
1024
Miller Industries
MLR
$457M
| $4.27M | ﹤0.01% |
139,655
-15,193
| -10% | -$464K |
|
1025
Community Health Systems
CYH
$420M
| $4.23M | ﹤0.01% |
+1,003,093
| New | +$4.23M |
|