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 | |
|---|---|---|---|---|---|---|
|
TE
1101
T1 Energy Inc.
TE
$298M
| $3.94M | ﹤0.01% |
576,600
+122,000
| +27% | +$834K |
|
1102
Teradata
TDC
$2.01B
| $3.93M | ﹤0.01% |
106,038
-6,327
| -6% | -$234K |
|
1103
Albertsons Companies
ACI
$10.5B
| $3.91M | ﹤0.01% |
146,260
-37,893
| -21% | -$1.01M |
|
1104
Northeast Bank
NBN
$939M
| $3.91M | ﹤0.01% |
106,975
| – | – |
|
|
SJR
1105
DELISTED
Shaw Communications Inc.
SJR
| $3.9M | ﹤0.01% |
132,367
+40,931
| +45% | +$1.21M |
|
|
LICY
1106
DELISTED
Li-Cycle Holdings Corp.
LICY
| $3.89M | ﹤0.01% |
70,648
+11,462
| +19% | +$631K |
|
1107
New Jersey Resources
NJR
$4.73B
| $3.89M | ﹤0.01% |
87,312
-44
| -0.1% | -$1.96K |
|
1108
Restaurant Brands International
QSR
$20.8B
| $3.86M | ﹤0.01% |
76,863
+34,162
| +80% | +$1.71M |
|
1109
ON Semiconductor
ON
$19.7B
| $3.85M | ﹤0.01% |
76,572
+25,046
| +49% | +$1.26M |
|
|
INDT
1110
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.82M | ﹤0.01% |
64,384
+6
| +0% | +$356 |
|
1111
New Oriental
EDU
$9B
| $3.8M | ﹤0.01% |
186,859
-46,849
| -20% | -$954K |
|
1112
Ally Financial
ALLY
$12.7B
| $3.8M | ﹤0.01% |
113,266
+9,972
| +10% | +$334K |
|
1113
State Street
STT
$31.8B
| $3.77M | ﹤0.01% |
61,196
+1,151
| +2% | +$70.9K |
|
|
RPT
1114
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.73M | ﹤0.01% |
379,043
+34,026
| +10% | +$334K |
|
1115
Pan American Silver
PAAS
$15.5B
| $3.72M | ﹤0.01% |
189,515
-10,599
| -5% | -$208K |
|
1116
Ivanhoe Electric
IE
$1.19B
| $3.7M | ﹤0.01% |
+425,531
| New | +$3.7M |
|
|
CTO
1117
CTO Realty Growth
CTO
$544M
| $3.68M | ﹤0.01% |
180,522
| – | – |
|
1118
Candel Therapeutics
CADL
$271M
| $3.65M | ﹤0.01% |
1,125,000
| – | – |
|
1119
Gildan
GIL
$8.17B
| $3.62M | ﹤0.01% |
125,860
-57,989
| -32% | -$1.67M |
|
|
GATO
1120
DELISTED
Gatos Silver, Inc.
GATO
| $3.6M | ﹤0.01% |
1,252,857
-100,000
| -7% | -$287K |
|
1121
Utah Medical Products
UTMD
$196M
| $3.58M | ﹤0.01% |
41,696
-81
| -0.2% | -$6.96K |
|
1122
Live Nation Entertainment
LYV
$40.4B
| $3.58M | ﹤0.01% |
43,321
+6,618
| +18% | +$546K |
|
1123
Avis
CAR
$5.48B
| $3.52M | ﹤0.01% |
23,960
+21,964
| +1,100% | +$3.23M |
|
1124
Credit Acceptance
CACC
$5.87B
| $3.51M | ﹤0.01% |
7,417
+6,353
| +597% | +$3.01M |
|
1125
Vanguard Total Stock Market ETF
VTI
$537B
| $3.51M | ﹤0.01% |
18,594
-11,812
| -39% | -$2.23M |
|