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 | |
|---|---|---|---|---|---|---|
1101
Sterling Infrastructure
STRL
$8.72B
| $2.75M | ﹤0.01% |
194,451
| – | – |
|
1102
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.75M | ﹤0.01% |
23,565
+7,667
| +48% | +$895K |
|
1103
Northeast Bank
NBN
$940M
| $2.73M | ﹤0.01% |
148,135
| – | – |
|
1104
Clarivate
CLVT
$3.01B
| $2.7M | ﹤0.01% |
+87,087
| New | +$2.7M |
|
1105
Helmerich & Payne
HP
$1.99B
| $2.66M | ﹤0.01% |
181,511
+41,461
| +30% | +$608K |
|
1106
Rocky Brands
RCKY
$222M
| $2.63M | ﹤0.01% |
105,882
-7,054
| -6% | -$175K |
|
1107
Celestica
CLS
$28.1B
| $2.62M | ﹤0.01% |
379,804
-7,871
| -2% | -$54.4K |
|
1108
TD Synnex
SNX
$12.4B
| $2.62M | ﹤0.01% |
+37,334
| New | +$2.62M |
|
1109
GSK
GSK
$80.6B
| $2.58M | ﹤0.01% |
54,814
+6,796
| +14% | +$320K |
|
1110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.54M | ﹤0.01% |
29,404
+1,375
| +5% | +$119K |
|
1111
Key Tronic
KTCC
$34.5M
| $2.51M | ﹤0.01% |
255,005
-110,795
| -30% | -$1.09M |
|
1112
Bar Harbor Bankshares
BHB
$536M
| $2.51M | ﹤0.01% |
122,015
-6,005
| -5% | -$123K |
|
1113
SS&C Technologies
SSNC
$21.7B
| $2.5M | ﹤0.01% |
+41,285
| New | +$2.5M |
|
|
HHR
1114
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.5M | ﹤0.01% |
+102,100
| New | +$2.5M |
|
1115
Unum
UNM
$12.6B
| $2.49M | ﹤0.01% |
147,846
+26,066
| +21% | +$439K |
|
1116
Sony
SONY
$171B
| $2.47M | ﹤0.01% |
161,180
-125,185
| -44% | -$1.92M |
|
1117
ADMA Biologics
ADMA
$3.92B
| $2.47M | ﹤0.01% |
1,033,664
| – | – |
|
1118
Cactus
WHD
$2.88B
| $2.47M | ﹤0.01% |
128,554
-25,646
| -17% | -$492K |
|
1119
Stantec
STN
$12.3B
| $2.46M | ﹤0.01% |
81,153
+290
| +0.4% | +$8.8K |
|
1120
Universal Health Services
UHS
$11.8B
| $2.46M | ﹤0.01% |
22,999
+19,900
| +642% | +$2.13M |
|
1121
New Fortress Energy
NFE
$384M
| $2.46M | ﹤0.01% |
+55,800
| New | +$2.46M |
|
1122
Brown & Brown
BRO
$31.5B
| $2.45M | ﹤0.01% |
54,123
+43,897
| +429% | +$1.99M |
|
1123
Liberty Latin America Class C
LILAK
$1.6B
| $2.41M | ﹤0.01% |
296,505
-57,672
| -16% | -$470K |
|
1124
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.39M | ﹤0.01% |
22,092
+19,792
| +861% | +$2.14M |
|
1125
New York Times
NYT
$9.58B
| $2.37M | ﹤0.01% |
55,374
-116
| -0.2% | -$4.97K |
|