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 | |
|---|---|---|---|---|---|---|
1026
Avanos Medical
AVNS
$558M
| $5.44M | ﹤0.01% |
+198,921
| New | +$5.44M |
|
1027
EQT Corp
EQT
$31.9B
| $5.43M | ﹤0.01% |
157,920
-138,086
| -47% | -$4.75M |
|
1028
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $5.39M | ﹤0.01% |
85,850
+2,549
| +3% | +$160K |
|
1029
Netflix
NFLX
$530B
| $5.38M | ﹤0.01% |
30,736
-311,131
| -91% | -$54.4M |
|
1030
Macy's
M
$4.56B
| $5.31M | ﹤0.01% |
290,038
+244,293
| +534% | +$4.48M |
|
|
LYLT
1031
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $5.3M | ﹤0.01% |
1,484,758
+191,600
| +15% | +$684K |
|
1032
FTI Consulting
FCN
$5.23B
| $5.25M | ﹤0.01% |
29,014
-2,197
| -7% | -$397K |
|
1033
Oceaneering
OII
$2.45B
| $5.2M | ﹤0.01% |
486,751
+133,438
| +38% | +$1.43M |
|
1034
Thomson Reuters
TRI
$76.8B
| $5.19M | ﹤0.01% |
48,002
-19,312
| -29% | -$2.09M |
|
1035
Ferrari
RACE
$84.3B
| $5.19M | ﹤0.01% |
28,222
-1,130
| -4% | -$208K |
|
1036
Bilibili
BILI
$10.2B
| $5.17M | ﹤0.01% |
201,783
+71,463
| +55% | +$1.83M |
|
|
GAU
1037
Galiano Gold
GAU
$615M
| $5.16M | ﹤0.01% |
12,534,762
| – | – |
|
1038
Assured Guaranty
AGO
$3.89B
| $5.16M | ﹤0.01% |
92,412
+67,200
| +267% | +$3.75M |
|
1039
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $5.12M | ﹤0.01% |
12,377
+1,638
| +15% | +$677K |
|
1040
Broadstone Net Lease
BNL
$3.52B
| $5.12M | ﹤0.01% |
249,540
-166,789
| -40% | -$3.42M |
|
1041
Sumitomo Mitsui Financial
SMFG
$108B
| $5.12M | ﹤0.01% |
867,153
-319,668
| -27% | -$1.89M |
|
1042
Ero Copper
ERO
$1.68B
| $5.1M | ﹤0.01% |
603,800
+87,800
| +17% | +$741K |
|
|
IMAB
1043
I-MAB
IMAB
$341M
| $5.07M | ﹤0.01% |
448,323
+192,734
| +75% | +$2.18M |
|
1044
iShares MSCI India ETF
INDA
$9.38B
| $4.95M | ﹤0.01% |
125,618
| – | – |
|
1045
Carlyle Group
CG
$23.7B
| $4.9M | ﹤0.01% |
154,656
-32,576
| -17% | -$1.03M |
|
1046
Dropbox
DBX
$8.29B
| $4.84M | ﹤0.01% |
230,748
+8,549
| +4% | +$179K |
|
1047
iShares S&P 100 ETF
OEF
$22.4B
| $4.84M | ﹤0.01% |
28,031
-5,810
| -17% | -$1M |
|
1048
Ryder
R
$7.61B
| $4.78M | ﹤0.01% |
67,292
-5,861
| -8% | -$417K |
|
1049
AutoNation
AN
$8.42B
| $4.78M | ﹤0.01% |
42,775
-2,722
| -6% | -$304K |
|
1050
Vanguard Growth ETF
VUG
$188B
| $4.78M | ﹤0.01% |
21,438
-10,857
| -34% | -$2.42M |
|