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 | |
|---|---|---|---|---|---|---|
1026
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $4.23M | ﹤0.01% |
116,251
+861
| +0.7% | +$31.3K |
|
1027
Polaris
PII
$3.32B
| $4.18M | ﹤0.01% |
44,331
+10,006
| +29% | +$944K |
|
1028
Western Union
WU
$2.79B
| $4.18M | ﹤0.01% |
193,203
+50,172
| +35% | +$1.08M |
|
1029
Halliburton
HAL
$18.5B
| $4.18M | ﹤0.01% |
346,504
-26,783
| -7% | -$323K |
|
|
CHX
1030
DELISTED
ChampionX
CHX
| $4.16M | ﹤0.01% |
521,022
+35,922
| +7% | +$287K |
|
1031
Kinross Gold
KGC
$27.3B
| $4.16M | ﹤0.01% |
471,748
-53,622
| -10% | -$473K |
|
|
VAR
1032
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.11M | ﹤0.01% |
23,876
-298,696
| -93% | -$51.4M |
|
1033
Exelixis
EXEL
$10.3B
| $4.09M | ﹤0.01% |
167,325
-11,217
| -6% | -$274K |
|
1034
iShares MSCI South Korea ETF
EWY
$5.32B
| $4.09M | ﹤0.01% |
62,553
-71,513
| -53% | -$4.67M |
|
|
ACC
1035
DELISTED
American Campus Communities, Inc.
ACC
| $4.06M | ﹤0.01% |
+116,203
| New | +$4.06M |
|
|
GRP.U
1036
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $4.05M | ﹤0.01% |
69,744
-226,267
| -76% | -$13.1M |
|
1037
Equillium
EQ
$109M
| $4.04M | ﹤0.01% |
+700,000
| New | +$4.04M |
|
1038
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $4.03M | ﹤0.01% |
+145,322
| New | +$4.03M |
|
1039
Cencora
COR
$57.9B
| $4M | ﹤0.01% |
41,289
-789
| -2% | -$76.5K |
|
1040
Landstar System
LSTR
$4.54B
| $3.96M | ﹤0.01% |
31,520
+287
| +0.9% | +$36K |
|
|
PS
1041
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.95M | ﹤0.01% |
230,408
| – | – |
|
1042
Waters Corp
WAT
$17.9B
| $3.92M | ﹤0.01% |
20,023
-675,099
| -97% | -$132M |
|
1043
ICICI Bank
IBN
$114B
| $3.92M | ﹤0.01% |
398,194
-104,653
| -21% | -$1.03M |
|
1044
Eastman Chemical
EMN
$7.76B
| $3.86M | ﹤0.01% |
49,446
+2,648
| +6% | +$207K |
|
1045
NRG Energy
NRG
$29.5B
| $3.84M | ﹤0.01% |
124,908
+6,165
| +5% | +$190K |
|
1046
PPG Industries
PPG
$24.7B
| $3.82M | ﹤0.01% |
31,308
+3,865
| +14% | +$472K |
|
1047
Sandstorm Gold
SAND
$3.37B
| $3.81M | ﹤0.01% |
451,688
-33,600
| -7% | -$283K |
|
1048
Cincinnati Financial
CINF
$24B
| $3.8M | ﹤0.01% |
48,773
+36,855
| +309% | +$2.87M |
|
1049
Chemed
CHE
$6.74B
| $3.8M | ﹤0.01% |
7,914
-3,721
| -32% | -$1.79M |
|
1050
A.O. Smith
AOS
$10.1B
| $3.8M | ﹤0.01% |
71,960
+59,371
| +472% | +$3.13M |
|