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 | |
|---|---|---|---|---|---|---|
1001
Equity Residential
EQR
$25.2B
| $6.12M | ﹤0.01% |
84,661
-37,516
| -31% | -$2.71M |
|
|
EMBK
1002
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $6.08M | ﹤0.01% |
601,179
-23,620
| -4% | -$239K |
|
1003
Corcept Therapeutics
CORT
$7.55B
| $6.05M | ﹤0.01% |
+254,295
| New | +$6.05M |
|
1004
Group 1 Automotive
GPI
$6.09B
| $6.05M | ﹤0.01% |
35,604
-317,607
| -90% | -$53.9M |
|
1005
Pembina Pipeline
PBA
$22.5B
| $6.03M | ﹤0.01% |
170,702
+92,131
| +117% | +$3.26M |
|
1006
American International
AIG
$43.2B
| $5.98M | ﹤0.01% |
116,907
+75,342
| +181% | +$3.85M |
|
1007
Ardmore Shipping
ASC
$502M
| $5.92M | ﹤0.01% |
848,700
-149,500
| -15% | -$1.04M |
|
1008
Expeditors International
EXPD
$16.5B
| $5.91M | ﹤0.01% |
60,671
-27,981
| -32% | -$2.73M |
|
1009
Gaming and Leisure Properties
GLPI
$13.6B
| $5.91M | ﹤0.01% |
128,954
+23,405
| +22% | +$1.07M |
|
1010
National Fuel Gas
NFG
$7.87B
| $5.91M | ﹤0.01% |
89,448
-14,508
| -14% | -$958K |
|
1011
Flowers Foods
FLO
$3.02B
| $5.87M | ﹤0.01% |
222,793
-169,092
| -43% | -$4.45M |
|
1012
iShares S&P 500 Growth ETF
IVW
$65B
| $5.84M | ﹤0.01% |
96,735
-33,023
| -25% | -$1.99M |
|
1013
Brown & Brown
BRO
$30.5B
| $5.83M | ﹤0.01% |
99,875
-15,302
| -13% | -$893K |
|
|
VCSA
1014
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $5.77M | ﹤0.01% |
100,229
+18,924
| +23% | +$1.09M |
|
1015
SEI Investments
SEIC
$10.7B
| $5.72M | ﹤0.01% |
105,877
+90,106
| +571% | +$4.87M |
|
1016
CryoPort
CYRX
$480M
| $5.71M | ﹤0.01% |
184,404
-65,323
| -26% | -$2.02M |
|
|
NTST
1017
NETSTREIT Corp
NTST
$1.75B
| $5.68M | ﹤0.01% |
301,051
-190
| -0.1% | -$3.59K |
|
1018
Royalty Pharma
RPRX
$15.6B
| $5.64M | ﹤0.01% |
134,049
+3,478
| +3% | +$146K |
|
1019
Global X US Preferred ETF
PFFD
$2.36B
| $5.63M | ﹤0.01% |
265,577
| – | – |
|
1020
Winnebago Industries
WGO
$953M
| $5.62M | ﹤0.01% |
115,715
-2,407
| -2% | -$117K |
|
1021
Masco
MAS
$15.3B
| $5.57M | ﹤0.01% |
110,107
-43,026
| -28% | -$2.18M |
|
1022
Morningstar
MORN
$10.6B
| $5.55M | ﹤0.01% |
22,956
+1,353
| +6% | +$327K |
|
1023
Rogers Communications
RCI
$19.1B
| $5.54M | ﹤0.01% |
115,719
+29,552
| +34% | +$1.42M |
|
1024
Rigetti Computing
RGTI
$5.25B
| $5.51M | ﹤0.01% |
+1,500,000
| New | +$5.51M |
|
1025
Diamondback Energy
FANG
$40.4B
| $5.47M | ﹤0.01% |
45,148
-1,921
| -4% | -$233K |
|