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 | |
|---|---|---|---|---|---|---|
1126
Viatris
VTRS
$11.9B
| $3.78M | ﹤0.01% |
340,056
+48,257
| +17% | +$537K |
|
1127
Toast
TOST
$23.8B
| $3.78M | ﹤0.01% |
+209,655
| New | +$3.78M |
|
1128
Matrix Service
MTRX
$339M
| $3.78M | ﹤0.01% |
607,019
+122,978
| +25% | +$765K |
|
1129
Sony
SONY
$174B
| $3.74M | ﹤0.01% |
245,170
+4,680
| +2% | +$71.4K |
|
|
DOC
1130
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.72M | ﹤0.01% |
256,968
+31,047
| +14% | +$449K |
|
1131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $3.7M | ﹤0.01% |
57,879
+6,749
| +13% | +$431K |
|
1132
Digi International
DGII
$1.27B
| $3.69M | ﹤0.01% |
101,070
-12,793
| -11% | -$468K |
|
1133
Sabra Healthcare REIT
SBRA
$4.54B
| $3.69M | ﹤0.01% |
296,751
-32,951
| -10% | -$410K |
|
|
PINE
1134
Alpine Income Property Trust
PINE
$217M
| $3.68M | ﹤0.01% |
193,121
| – | – |
|
1135
Hertz
HTZ
$1.93B
| $3.68M | ﹤0.01% |
238,893
-21,782
| -8% | -$335K |
|
1136
Arrow Financial
AROW
$479M
| $3.65M | ﹤0.01% |
110,928
-28
| -0% | -$922 |
|
1137
iShares Global Infrastructure ETF
IGF
$8.2B
| $3.64M | ﹤0.01% |
79,350
+3
| +0% | +$138 |
|
1138
Pure Storage
PSTG
$27B
| $3.64M | ﹤0.01% |
135,876
+85,001
| +167% | +$2.27M |
|
1139
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $3.63M | ﹤0.01% |
83,588
+351
| +0.4% | +$15.3K |
|
1140
Applied Therapeutics
APLT
$64M
| $3.63M | ﹤0.01% |
4,775,484
| – | – |
|
1141
Lloyds Banking Group
LYG
$66.8B
| $3.63M | ﹤0.01% |
1,649,506
-96,939
| -6% | -$213K |
|
1142
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.62M | ﹤0.01% |
41,414
-2,452
| -6% | -$214K |
|
|
ITRG
1143
Integra Resources
ITRG
$450M
| $3.62M | ﹤0.01% |
2,296,000
| – | – |
|
1144
Civitas Resources
CIVI
$3.13B
| $3.58M | ﹤0.01% |
61,720
+850
| +1% | +$49.2K |
|
1145
Equity Residential
EQR
$25.2B
| $3.56M | ﹤0.01% |
60,374
+3,659
| +6% | +$216K |
|
|
AGR
1146
DELISTED
Avangrid, Inc.
AGR
| $3.56M | ﹤0.01% |
82,714
+13,423
| +19% | +$577K |
|
1147
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $3.54M | ﹤0.01% |
16,499
-250
| -1% | -$53.6K |
|
1148
Southern Missouri Bancorp
SMBC
$639M
| $3.53M | ﹤0.01% |
77,067
+16
| +0% | +$733 |
|
|
CNH
1149
CNH Industrial
CNH
$14B
| $3.52M | ﹤0.01% |
219,637
+9,709
| +5% | +$156K |
|
1150
Enterprise Products Partners
EPD
$69.1B
| $3.51M | ﹤0.01% |
145,361
-5,575
| -4% | -$134K |
|