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 |
Bank of America
BAC
|
+$635M |
| 2 |
Marathon Petroleum
MPC
|
+$440M |
| 3 |
T-Mobile US
TMUS
|
+$427M |
| 4 |
Air Products & Chemicals
APD
|
+$344M |
| 5 |
Merck
MRK
|
+$339M |
Top Sells
| 1 |
Alibaba
BABA
|
+$821M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$453M |
| 3 |
Oracle
ORCL
|
+$420M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$377M |
| 5 |
International Paper
IP
|
+$350M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $3.03M | ﹤0.01% |
26,224
+2,659
| +11% | +$307K |
|
1152
Oceaneering
OII
$2.45B
| $3M | ﹤0.01% |
377,013
-63,970
| -15% | -$509K |
|
1153
Sterling Infrastructure
STRL
$9.11B
| $2.99M | ﹤0.01% |
160,451
-34,000
| -17% | -$633K |
|
1154
Knight Transportation
KNX
$6.78B
| $2.98M | ﹤0.01% |
71,160
+13,479
| +23% | +$564K |
|
1155
QuidelOrtho
QDEL
$1.89B
| $2.95M | ﹤0.01% |
16,435
+15,029
| +1,069% | +$2.7M |
|
1156
Helmerich & Payne
HP
$2.08B
| $2.95M | ﹤0.01% |
127,363
-54,148
| -30% | -$1.25M |
|
1157
Dell
DELL
$84.3B
| $2.93M | ﹤0.01% |
78,890
+40,799
| +107% | +$1.52M |
|
1158
Technology Select Sector SPDR Fund
XLK
$86B
| $2.91M | ﹤0.01% |
22,397
-1,168
| -5% | -$152K |
|
1159
Investar Holding Corp
ISTR
$227M
| $2.9M | ﹤0.01% |
175,181
| – | – |
|
|
ITOS
1160
DELISTED
iTeos Therapeutics
ITOS
| $2.88M | ﹤0.01% |
85,000
| – | – |
|
1161
LSI Industries
LYTS
$683M
| $2.87M | ﹤0.01% |
335,494
-73,521
| -18% | -$629K |
|
1162
Hurco Companies Inc
HURC
$114M
| $2.87M | ﹤0.01% |
95,612
-9,714
| -9% | -$291K |
|
1163
Brown & Brown
BRO
$30.5B
| $2.86M | ﹤0.01% |
60,300
+6,177
| +11% | +$293K |
|
1164
Arbor Realty Trust
ABR
$2.27B
| $2.84M | ﹤0.01% |
200,513
| – | – |
|
|
VRS
1165
DELISTED
Verso Corporation
VRS
| $2.84M | ﹤0.01% |
236,472
| – | – |
|
1166
Sonoco
SON
$4.5B
| $2.84M | ﹤0.01% |
47,899
+3,587
| +8% | +$213K |
|
1167
Prudential
PUK
$35.5B
| $2.82M | ﹤0.01% |
78,601
-6,142
| -7% | -$220K |
|
|
STOR
1168
DELISTED
STORE Capital Corporation
STOR
| $2.81M | ﹤0.01% |
82,714
+6,673
| +9% | +$227K |
|
1169
Brookfield Renewable
BEPC
$6.06B
| $2.8M | ﹤0.01% |
48,012
-701,913
| -94% | -$40.9M |
|
1170
New Fortress Energy
NFE
$378M
| $2.79M | ﹤0.01% |
52,100
-3,700
| -7% | -$198K |
|
1171
NNN REIT
NNN
$8.07B
| $2.77M | ﹤0.01% |
67,759
+5,375
| +9% | +$220K |
|
1172
Patterson-UTI
PTEN
$2.11B
| $2.77M | ﹤0.01% |
526,056
-33,527
| -6% | -$176K |
|
1173
Gibraltar Industries
ROCK
$1.77B
| $2.76M | ﹤0.01% |
38,390
-817,699
| -96% | -$58.8M |
|
1174
Bar Harbor Bankshares
BHB
$533M
| $2.76M | ﹤0.01% |
121,980
-35
| -0% | -$790 |
|
1175
Celestica
CLS
$28.8B
| $2.75M | ﹤0.01% |
341,336
-38,468
| -10% | -$310K |
|