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 | |
|---|---|---|---|---|---|---|
1051
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.79M | ﹤0.01% |
11,191
+3,892
| +53% | +$1.32M |
|
1052
Vertex
VERX
$3.97B
| $3.79M | ﹤0.01% |
+164,747
| New | +$3.79M |
|
1053
Louisiana-Pacific
LPX
$6.7B
| $3.77M | ﹤0.01% |
127,610
-1,250,659
| -91% | -$36.9M |
|
1054
CME Group
CME
$94.5B
| $3.72M | ﹤0.01% |
22,227
+2,926
| +15% | +$489K |
|
|
SHYF
1055
DELISTED
The Shyft Group
SHYF
| $3.68M | ﹤0.01% |
195,093
-21,607
| -10% | -$408K |
|
1056
Invesco
IVZ
$10B
| $3.68M | ﹤0.01% |
322,019
+194,507
| +153% | +$2.22M |
|
1057
Targa Resources
TRGP
$34.8B
| $3.66M | ﹤0.01% |
260,855
+15,105
| +6% | +$212K |
|
1058
Ameresco
AMRC
$1.35B
| $3.64M | ﹤0.01% |
108,900
-29,300
| -21% | -$979K |
|
|
INBX
1059
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.6M | ﹤0.01% |
+200,000
| New | +$3.6M |
|
|
INDT
1060
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.59M | ﹤0.01% |
67,100
-2,700
| -4% | -$144K |
|
1061
Brookfield Infrastructure
BIPC
$4.85B
| $3.57M | ﹤0.01% |
96,780
+88,344
| +1,047% | +$3.26M |
|
1062
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.56M | ﹤0.01% |
42,886
+23,933
| +126% | +$1.99M |
|
1063
McKesson
MCK
$87.4B
| $3.52M | ﹤0.01% |
23,653
-5,179
| -18% | -$771K |
|
1064
Q32 Bio
QTTB
$21.3M
| $3.47M | ﹤0.01% |
18,022
-54
| -0.3% | -$10.4K |
|
1065
Prudential Financial
PRU
$37.5B
| $3.46M | ﹤0.01% |
54,373
+37,395
| +220% | +$2.38M |
|
1066
Blackstone
BX
$136B
| $3.42M | ﹤0.01% |
65,424
-18,569
| -22% | -$969K |
|
1067
Fair Isaac
FICO
$37B
| $3.42M | ﹤0.01% |
8,027
+2,305
| +40% | +$981K |
|
1068
Jazz Pharmaceuticals
JAZZ
$7.79B
| $3.39M | ﹤0.01% |
23,763
+3,135
| +15% | +$447K |
|
1069
Lamar Advertising Co
LAMR
$13B
| $3.37M | ﹤0.01% |
50,938
+10,158
| +25% | +$672K |
|
1070
Trex
TREX
$6.52B
| $3.35M | ﹤0.01% |
46,833
+35,893
| +328% | +$2.57M |
|
1071
Liberty Energy
LBRT
$1.69B
| $3.33M | ﹤0.01% |
416,741
-249,325
| -37% | -$1.99M |
|
|
RPAI
1072
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.32M | ﹤0.01% |
571,743
-15,725
| -3% | -$91.4K |
|
1073
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.99B
| $3.28M | ﹤0.01% |
51,717
+381
| +0.7% | +$24.2K |
|
1074
RPM International
RPM
$16.1B
| $3.27M | ﹤0.01% |
39,462
-1,723
| -4% | -$143K |
|
1075
Exponent
EXPO
$3.55B
| $3.24M | ﹤0.01% |
44,998
-578
| -1% | -$41.6K |
|