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 |
JPMorgan Chase
JPM
|
+$438M |
| 2 |
Atlassian
TEAM
|
+$324M |
| 3 |
Union Pacific
UNP
|
+$307M |
| 4 |
Citigroup
C
|
+$303M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$230M |
Top Sells
| 1 |
Merck
MRK
|
+$473M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$429M |
| 3 |
IBM
IBM
|
+$415M |
| 4 |
MetLife
MET
|
+$371M |
| 5 |
Air Products & Chemicals
APD
|
+$369M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Zions Bancorporation
ZION
$8.56B
| $4.24M | ﹤0.01% |
86,172
-128
| -0.1% | -$6.29K |
|
1102
Utah Medical Products
UTMD
$195M
| $4.19M | ﹤0.01% |
41,696
| – | – |
|
1103
Sterling Infrastructure
STRL
$9.16B
| $4.18M | ﹤0.01% |
127,460
-24
| -0% | -$787 |
|
1104
Live Nation Entertainment
LYV
$39.6B
| $4.17M | ﹤0.01% |
59,750
+10,508
| +21% | +$733K |
|
1105
Choice Hotels
CHH
$5.2B
| $4.16M | ﹤0.01% |
36,913
-8,221
| -18% | -$926K |
|
1106
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $4.15M | ﹤0.01% |
41,685
+5,829
| +16% | +$580K |
|
1107
Vanguard Total International Stock ETF
VXUS
$105B
| $4.15M | ﹤0.01% |
80,187
+29,806
| +59% | +$1.54M |
|
1108
Howard Hughes
HHH
$4.68B
| $4.09M | ﹤0.01% |
56,210
+6,368
| +13% | +$464K |
|
1109
Equitable Holdings
EQH
$15.8B
| $4.09M | ﹤0.01% |
142,403
+55,799
| +64% | +$1.6M |
|
|
ETV
1110
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $4.07M | ﹤0.01% |
331,306
-7,325
| -2% | -$90K |
|
1111
Vanguard Small-Cap ETF
VB
$67.9B
| $4.04M | ﹤0.01% |
22,008
+893
| +4% | +$164K |
|
1112
Magna International
MGA
$12.9B
| $4.04M | ﹤0.01% |
71,902
-8,209
| -10% | -$461K |
|
1113
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $4M | ﹤0.01% |
140,281
+41
| +0% | +$1.17K |
|
1114
Technology Select Sector SPDR Fund
XLK
$86.6B
| $3.98M | ﹤0.01% |
32,008
+435
| +1% | +$54.1K |
|
1115
Investar Holding Corp
ISTR
$225M
| $3.97M | ﹤0.01% |
184,381
| – | – |
|
1116
Dropbox
DBX
$8.29B
| $3.96M | ﹤0.01% |
176,996
+50,247
| +40% | +$1.12M |
|
|
RPT
1117
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.93M | ﹤0.01% |
391,052
-20,633
| -5% | -$207K |
|
1118
Spirit AeroSystems
SPR
$4.76B
| $3.91M | ﹤0.01% |
132,037
+1,598
| +1% | +$47.3K |
|
1119
Bar Harbor Bankshares
BHB
$531M
| $3.9M | ﹤0.01% |
121,700
| – | – |
|
1120
Helix Energy Solutions
HLX
$932M
| $3.89M | ﹤0.01% |
527,618
-38,111
| -7% | -$281K |
|
1121
Woodside Energy
WDS
$31.4B
| $3.87M | ﹤0.01% |
160,423
+145,213
| +955% | +$3.51M |
|
1122
Textron
TXT
$14.4B
| $3.83M | ﹤0.01% |
54,132
+453
| +0.8% | +$32.1K |
|
|
SJR
1123
DELISTED
Shaw Communications Inc.
SJR
| $3.81M | ﹤0.01% |
132,367
-9,172
| -6% | -$264K |
|
1124
Premier
PINC
$2.21B
| $3.81M | ﹤0.01% |
108,911
+11,037
| +11% | +$386K |
|
1125
LSI Industries
LYTS
$677M
| $3.79M | ﹤0.01% |
309,318
| – | – |
|