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 | |
|---|---|---|---|---|---|---|
1126
Penske Automotive Group
PAG
$12.3B
| $3.5M | ﹤0.01% |
33,418
-4,135
| -11% | -$433K |
|
1127
Southern Missouri Bancorp
SMBC
$641M
| $3.49M | ﹤0.01% |
77,047
-6
| -0% | -$272 |
|
1128
Consolidated Water Co
CWCO
$531M
| $3.49M | ﹤0.01% |
240,365
-11,502
| -5% | -$167K |
|
1129
Pliant Therapeutics
PLRX
$101M
| $3.48M | ﹤0.01% |
434,743
+528
| +0.1% | +$4.23K |
|
1130
Bank OZK
OZK
$5.89B
| $3.48M | ﹤0.01% |
92,707
+5,518
| +6% | +$207K |
|
1131
Boston Scientific
BSX
$155B
| $3.48M | ﹤0.01% |
93,310
-1,171
| -1% | -$43.6K |
|
1132
Textron
TXT
$14.7B
| $3.47M | ﹤0.01% |
56,850
-32,972
| -37% | -$2.01M |
|
|
WDI
1133
Western Asset Diversified Income Fund
WDI
$786M
| $3.47M | ﹤0.01% |
+250,000
| New | +$3.47M |
|
1134
Boeing
BA
$172B
| $3.45M | ﹤0.01% |
25,219
-986
| -4% | -$135K |
|
1135
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $3.44M | ﹤0.01% |
16,652
-2,198
| -12% | -$454K |
|
1136
Methanex
MEOH
$3.07B
| $3.42M | ﹤0.01% |
89,514
-8,614
| -9% | -$329K |
|
1137
Peapack-Gladstone Financial
PGC
$512M
| $3.42M | ﹤0.01% |
114,985
| – | – |
|
|
TPIC
1138
DELISTED
TPI Composites
TPIC
| $3.4M | ﹤0.01% |
272,172
+161,154
| +145% | +$2.01M |
|
1139
Village Super Market
VLGEA
$567M
| $3.4M | ﹤0.01% |
149,141
| – | – |
|
1140
Li Auto
LI
$24.6B
| $3.4M | ﹤0.01% |
88,763
+18,621
| +27% | +$713K |
|
1141
Howard Hughes
HHH
$4.82B
| $3.4M | ﹤0.01% |
52,410
-517
| -1% | -$33.5K |
|
1142
First Internet Bancorp
INBK
$209M
| $3.38M | ﹤0.01% |
91,745
-2,995
| -3% | -$110K |
|
1143
Fox Class A
FOXA
$28.3B
| $3.38M | ﹤0.01% |
104,975
+2,201
| +2% | +$70.8K |
|
1144
Hormel Foods
HRL
$13.9B
| $3.34M | ﹤0.01% |
70,587
-106,678
| -60% | -$5.05M |
|
1145
Enterprise Products Partners
EPD
$68.7B
| $3.34M | ﹤0.01% |
136,956
+8,900
| +7% | +$217K |
|
1146
SITE Centers
SITC
$473M
| $3.33M | ﹤0.01% |
317,307
+143,871
| +83% | +$1.51M |
|
1147
Arrow Financial
AROW
$483M
| $3.33M | ﹤0.01% |
110,958
| – | – |
|
1148
Franklin FTSE China ETF
FLCH
$243M
| $3.31M | ﹤0.01% |
149,999
-250
| -0.2% | -$5.52K |
|
1149
Rollins
ROL
$28B
| $3.31M | ﹤0.01% |
94,643
+49,904
| +112% | +$1.74M |
|
|
WWE
1150
DELISTED
World Wrestling Entertainment
WWE
| $3.29M | ﹤0.01% |
52,724
+31,345
| +147% | +$1.96M |
|