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 | |
|---|---|---|---|---|---|---|
1126
iShares CMBS ETF
CMBS
$467M
| $2.36M | ﹤0.01% |
42,427
| – | – |
|
1127
Prudential
PUK
$34.2B
| $2.35M | ﹤0.01% |
84,743
+61,595
| +266% | +$1.71M |
|
1128
Knight Transportation
KNX
$6.94B
| $2.35M | ﹤0.01% |
57,681
+30,384
| +111% | +$1.24M |
|
1129
Photronics
PLAB
$1.36B
| $2.33M | ﹤0.01% |
233,748
-10,552
| -4% | -$105K |
|
1130
First Internet Bancorp
INBK
$215M
| $2.32M | ﹤0.01% |
157,800
+8,300
| +6% | +$122K |
|
1131
Arbor Realty Trust
ABR
$2.31B
| $2.3M | ﹤0.01% |
200,513
| – | – |
|
1132
MSC Industrial Direct
MSM
$5.17B
| $2.29M | ﹤0.01% |
36,115
+18,851
| +109% | +$1.19M |
|
1133
Sonoco
SON
$4.55B
| $2.26M | ﹤0.01% |
44,312
+2,272
| +5% | +$116K |
|
1134
Investar Holding Corp
ISTR
$226M
| $2.25M | ﹤0.01% |
175,181
| – | – |
|
1135
Stellantis
STLA
$25.9B
| $2.25M | ﹤0.01% |
183,277
-442,645
| -71% | -$5.42M |
|
1136
RB Global
RBA
$21.5B
| $2.23M | ﹤0.01% |
37,628
-312
| -0.8% | -$18.5K |
|
1137
Peoples Financial Services
PFIS
$526M
| $2.23M | ﹤0.01% |
64,007
-3,960
| -6% | -$138K |
|
1138
Ingredion
INGR
$8.22B
| $2.22M | ﹤0.01% |
29,335
-27,740
| -49% | -$2.1M |
|
1139
iShares Biotechnology ETF
IBB
$5.76B
| $2.22M | ﹤0.01% |
16,391
+5,845
| +55% | +$791K |
|
|
FSLF
1140
DELISTED
First Eagle Senior Loan Fund
FSLF
| $2.22M | ﹤0.01% |
+178,662
| New | +$2.22M |
|
1141
Lennox International
LII
$20.4B
| $2.2M | ﹤0.01% |
8,056
-680
| -8% | -$185K |
|
1142
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $2.17M | ﹤0.01% |
+118,200
| New | +$2.17M |
|
1143
NNN REIT
NNN
$8.12B
| $2.15M | ﹤0.01% |
62,384
-11,641
| -16% | -$402K |
|
1144
Casey's General Stores
CASY
$19.4B
| $2.15M | ﹤0.01% |
12,099
-1,732
| -13% | -$308K |
|
1145
EyePoint Pharmaceuticals
EYPT
$941M
| $2.14M | ﹤0.01% |
413,750
| – | – |
|
|
COHR
1146
DELISTED
Coherent Inc
COHR
| $2.13M | ﹤0.01% |
19,228
+32
| +0.2% | +$3.55K |
|
|
ITOS
1147
DELISTED
iTeos Therapeutics
ITOS
| $2.1M | ﹤0.01% |
+85,000
| New | +$2.1M |
|
|
PFC
1148
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.09M | ﹤0.01% |
134,157
+157
| +0.1% | +$2.45K |
|
1149
Smith & Nephew
SNN
$16.7B
| $2.09M | ﹤0.01% |
+53,370
| New | +$2.09M |
|
|
STOR
1150
DELISTED
STORE Capital Corporation
STOR
| $2.09M | ﹤0.01% |
76,041
-10,304
| -12% | -$283K |
|