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 | |
|---|---|---|---|---|---|---|
1076
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.7B
| $4.33M | ﹤0.01% |
140,305
-14,403
| -9% | -$444K |
|
1077
Ciena
CIEN
$18.7B
| $4.3M | ﹤0.01% |
93,976
+3,209
| +4% | +$147K |
|
1078
Dell
DELL
$84.8B
| $4.29M | ﹤0.01% |
92,792
+5,607
| +6% | +$259K |
|
|
TBIO
1079
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $4.28M | ﹤0.01% |
132,208
-21,484
| -14% | -$696K |
|
1080
Zions Bancorporation
ZION
$8.55B
| $4.22M | ﹤0.01% |
82,867
+387
| +0.5% | +$19.7K |
|
|
ITRG
1081
Integra Resources
ITRG
$461M
| $4.22M | ﹤0.01% |
1,656,000
| – | – |
|
1082
Select Water Solutions
WTTR
$934M
| $4.21M | ﹤0.01% |
616,727
+256,028
| +71% | +$1.75M |
|
|
FRC
1083
DELISTED
First Republic Bank
FRC
| $4.19M | ﹤0.01% |
29,013
+1,031
| +4% | +$149K |
|
1084
New Fortress Energy
NFE
$376M
| $4.18M | ﹤0.01% |
105,700
-4,300
| -4% | -$170K |
|
1085
Spirit AeroSystems
SPR
$4.77B
| $4.17M | ﹤0.01% |
142,287
-156
| -0.1% | -$4.57K |
|
|
DRE
1086
DELISTED
Duke Realty Corp.
DRE
| $4.15M | ﹤0.01% |
75,565
+30,111
| +66% | +$1.65M |
|
1087
Magna International
MGA
$13.1B
| $4.12M | ﹤0.01% |
75,085
+28,866
| +62% | +$1.59M |
|
1088
Sony
SONY
$173B
| $4.12M | ﹤0.01% |
251,700
-167,290
| -40% | -$2.74M |
|
1089
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
| $4.09M | ﹤0.01% |
103,191
+20,015
| +24% | +$794K |
|
1090
Zoom
ZM
$25.1B
| $4.08M | ﹤0.01% |
37,787
+12,583
| +50% | +$1.36M |
|
1091
Oil States International
OIS
$342M
| $4.08M | ﹤0.01% |
752,439
+342,489
| +84% | +$1.86M |
|
1092
First Business Financial Services
FBIZ
$431M
| $4.07M | ﹤0.01% |
130,590
-2,910
| -2% | -$90.8K |
|
1093
Vanguard Mid-Cap ETF
VO
$88B
| $4.07M | ﹤0.01% |
20,634
+955
| +5% | +$188K |
|
|
CNTA
1094
Centessa Pharmaceuticals
CNTA
$3.08B
| $4.06M | ﹤0.01% |
832,932
+216,029
| +35% | +$1.05M |
|
1095
Oshkosh
OSK
$8.84B
| $4.05M | ﹤0.01% |
+49,325
| New | +$4.05M |
|
1096
VanEck Gold Miners ETF
GDX
$20.6B
| $4.03M | ﹤0.01% |
147,061
-100
| -0.1% | -$2.74K |
|
1097
Choice Hotels
CHH
$5.22B
| $4.02M | ﹤0.01% |
36,001
+26,486
| +278% | +$2.96M |
|
1098
AB InBev
BUD
$115B
| $3.98M | ﹤0.01% |
73,786
-19,874
| -21% | -$1.07M |
|
1099
Old National Bancorp
ONB
$8.77B
| $3.95M | ﹤0.01% |
266,852
+193,775
| +265% | +$2.87M |
|
1100
Oneok
OKE
$45.9B
| $3.95M | ﹤0.01% |
71,100
-6,241
| -8% | -$346K |
|