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 | |
|---|---|---|---|---|---|---|
1051
Lincoln National
LNC
$7.88B
| $4.78M | ﹤0.01% |
102,137
+1,932
| +2% | +$90.4K |
|
1052
Resources Connection
RGP
$167M
| $4.77M | ﹤0.01% |
234,078
+83
| +0% | +$1.69K |
|
1053
Lincoln Electric
LECO
$13.4B
| $4.71M | ﹤0.01% |
38,212
+31,395
| +461% | +$3.87M |
|
1054
Investar Holding Corp
ISTR
$225M
| $4.7M | ﹤0.01% |
214,481
-4,700
| -2% | -$103K |
|
1055
Portland General Electric
POR
$4.63B
| $4.7M | ﹤0.01% |
97,183
+28,310
| +41% | +$1.37M |
|
1056
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.7M | ﹤0.01% |
142,814
+2,144
| +2% | +$70.5K |
|
1057
Twist Bioscience
TWST
$1.46B
| $4.67M | ﹤0.01% |
133,525
-261
| -0.2% | -$9.12K |
|
1058
Sabra Healthcare REIT
SBRA
$4.54B
| $4.65M | ﹤0.01% |
332,605
+300,982
| +952% | +$4.2M |
|
|
CNH
1059
CNH Industrial
CNH
$14.1B
| $4.59M | ﹤0.01% |
397,070
-58,571
| -13% | -$677K |
|
|
STOR
1060
DELISTED
STORE Capital Corporation
STOR
| $4.54M | ﹤0.01% |
174,287
+53,089
| +44% | +$1.38M |
|
1061
United Rentals
URI
$60.8B
| $4.54M | ﹤0.01% |
18,687
+4,158
| +29% | +$1.01M |
|
1062
Applied Therapeutics
APLT
$64M
| $4.53M | ﹤0.01% |
4,775,484
+3,179,934
| +199% | +$3.02M |
|
|
ETV
1063
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $4.51M | ﹤0.01% |
333,630
+4,750
| +1% | +$64.2K |
|
1064
Baxter International
BAX
$12.3B
| $4.49M | ﹤0.01% |
69,830
-33,294
| -32% | -$2.14M |
|
1065
CubeSmart
CUBE
$9.29B
| $4.46M | ﹤0.01% |
104,331
-6,250
| -6% | -$267K |
|
1066
NNN REIT
NNN
$8.06B
| $4.46M | ﹤0.01% |
103,694
+19,717
| +23% | +$848K |
|
1067
Independence Realty Trust
IRT
$4.06B
| $4.44M | ﹤0.01% |
214,116
+5,315
| +3% | +$110K |
|
1068
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.42M | ﹤0.01% |
49,666
+85
| +0.2% | +$7.57K |
|
1069
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $4.42M | ﹤0.01% |
40,176
-7,029
| -15% | -$773K |
|
1070
Allison Transmission
ALSN
$7.41B
| $4.41M | ﹤0.01% |
114,775
+79,589
| +226% | +$3.06M |
|
1071
West Fraser Timber
WFG
$5.84B
| $4.41M | ﹤0.01% |
57,473
+15,567
| +37% | +$1.19M |
|
1072
Prudential Financial
PRU
$37.2B
| $4.41M | ﹤0.01% |
46,050
-23,780
| -34% | -$2.28M |
|
1073
Peoples Financial Services
PFIS
$524M
| $4.38M | ﹤0.01% |
78,403
-3,610
| -4% | -$202K |
|
|
FLG
1074
Flagstar Financial, Inc.
FLG
$5.24B
| $4.37M | ﹤0.01% |
159,519
+52,709
| +49% | +$1.44M |
|
1075
Lennar Class A
LEN
$35.4B
| $4.37M | ﹤0.01% |
63,931
-1,418,248
| -96% | -$96.9M |
|