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 | |
|---|---|---|---|---|---|---|
|
KC
1151
Kingsoft Cloud Holdings
KC
$3.78B
| $2.08M | ﹤0.01% |
70,555
+67
| +0.1% | +$1.98K |
|
|
NEX
1152
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.08M | ﹤0.01% |
1,125,761
+295,880
| +36% | +$547K |
|
1153
United Therapeutics
UTHR
$18.1B
| $2.08M | ﹤0.01% |
+20,587
| New | +$2.08M |
|
1154
Pinduoduo
PDD
$177B
| $2.07M | ﹤0.01% |
27,854
+16,703
| +150% | +$1.24M |
|
1155
Palo Alto Networks
PANW
$130B
| $2.06M | ﹤0.01% |
50,526
+17,406
| +53% | +$710K |
|
1156
CRH
CRH
$75.4B
| $2.06M | ﹤0.01% |
56,962
+42,503
| +294% | +$1.53M |
|
1157
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $2.05M | ﹤0.01% |
23,565
+1,060
| +5% | +$92.4K |
|
1158
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.05M | ﹤0.01% |
25,951
+14,693
| +131% | +$1.16M |
|
|
HIBB
1159
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.05M | ﹤0.01% |
52,157
-11,083
| -18% | -$435K |
|
1160
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $2.04M | ﹤0.01% |
27,394
+1,310
| +5% | +$97.7K |
|
1161
Franklin FTSE Taiwan ETF
FLTW
$562M
| $2.03M | ﹤0.01% |
65,000
+60,000
| +1,200% | +$1.88M |
|
1162
Southern Missouri Bancorp
SMBC
$648M
| $2.03M | ﹤0.01% |
86,062
-54
| -0.1% | -$1.27K |
|
1163
Campbell Soup
CPB
$10.1B
| $2.03M | ﹤0.01% |
41,908
-18,870
| -31% | -$913K |
|
|
EV
1164
DELISTED
Eaton Vance Corp.
EV
| $2M | ﹤0.01% |
52,508
+5,543
| +12% | +$211K |
|
1165
W.R. Berkley
WRB
$27.3B
| $2M | ﹤0.01% |
74,624
+687
| +0.9% | +$18.4K |
|
1166
Foot Locker
FL
$2.29B
| $2M | ﹤0.01% |
60,442
-6,987
| -10% | -$231K |
|
1167
WSFS Financial
WSFS
$3.26B
| $1.99M | ﹤0.01% |
73,885
+85
| +0.1% | +$2.29K |
|
1168
FMC
FMC
$4.72B
| $1.99M | ﹤0.01% |
18,780
+2,557
| +16% | +$271K |
|
1169
Henry Schein
HSIC
$8.42B
| $1.99M | ﹤0.01% |
33,785
+23,403
| +225% | +$1.38M |
|
1170
Lee Enterprises
LEE
$25.6M
| $1.99M | ﹤0.01% |
236,704
| – | – |
|
|
GAP
1171
The Gap, Inc.
GAP
$8.83B
| $1.98M | ﹤0.01% |
116,465
-15,192
| -12% | -$259K |
|
1172
Global Payments
GPN
$21.3B
| $1.96M | ﹤0.01% |
11,022
-9,329
| -46% | -$1.66M |
|
1173
Interpublic Group of Companies
IPG
$9.94B
| $1.95M | ﹤0.01% |
117,113
-81,827
| -41% | -$1.36M |
|
1174
UGI
UGI
$7.43B
| $1.93M | ﹤0.01% |
58,559
-62,221
| -52% | -$2.05M |
|
|
TPIC
1175
DELISTED
TPI Composites
TPIC
| $1.91M | ﹤0.01% |
+65,800
| New | +$1.91M |
|