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 |
AbbVie
ABBV
|
+$830M |
| 2 |
DXC Technology
DXC
|
+$515M |
| 3 |
Wabtec
WAB
|
+$387M |
| 4 |
Johnson & Johnson
JNJ
|
+$362M |
| 5 |
Pfizer
PFE
|
+$359M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.08B |
| 2 |
Bank of America
BAC
|
+$734M |
| 3 |
Rio Tinto
RIO
|
+$641M |
| 4 |
EPAM Systems
EPAM
|
+$481M |
| 5 |
United Parcel Service
UPS
|
+$460M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Brown & Brown
BRO
$30.9B
| $3.81M | ﹤0.01% |
71,668
+5,423
| +8% | +$288K |
|
|
FRC
1152
DELISTED
First Republic Bank
FRC
| $3.8M | ﹤0.01% |
20,310
-2,540
| -11% | -$475K |
|
1153
iHeartMedia
IHRT
$341M
| $3.77M | ﹤0.01% |
140,125
-3,153
| -2% | -$84.9K |
|
1154
Peapack-Gladstone Financial
PGC
$512M
| $3.76M | ﹤0.01% |
121,019
| – | – |
|
1155
Methanex
MEOH
$3.1B
| $3.73M | ﹤0.01% |
112,577
+10,737
| +11% | +$356K |
|
1156
KKR & Co
KKR
$130B
| $3.72M | ﹤0.01% |
62,836
+1,638
| +3% | +$97K |
|
|
FLHK
1157
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $3.71M | ﹤0.01% |
128,563
| – | – |
|
1158
Sterling Infrastructure
STRL
$9.52B
| $3.7M | ﹤0.01% |
153,251
| – | – |
|
1159
Ardmore Shipping
ASC
$492M
| $3.69M | ﹤0.01% |
874,900
+510,500
| +140% | +$2.15M |
|
1160
Merus
MRUS
$5.23B
| $3.69M | ﹤0.01% |
175,010
| – | – |
|
1161
Arrow Financial
AROW
$483M
| $3.65M | ﹤0.01% |
111,035
-1,058
| -0.9% | -$34.8K |
|
1162
Southern Missouri Bancorp
SMBC
$639M
| $3.65M | ﹤0.01% |
81,205
+54
| +0.1% | +$2.43K |
|
|
PFC
1163
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.63M | ﹤0.01% |
127,657
| – | – |
|
1164
Fresenius Medical Care
FMS
$14.8B
| $3.62M | ﹤0.01% |
86,967
-46,529
| -35% | -$1.93M |
|
|
VER
1165
DELISTED
VEREIT, Inc.
VER
| $3.6M | ﹤0.01% |
78,308
-222,787
| -74% | -$10.2M |
|
|
HIBB
1166
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.59M | ﹤0.01% |
40,044
+110
| +0.3% | +$9.86K |
|
1167
Technology Select Sector SPDR Fund
XLK
$86.7B
| $3.57M | ﹤0.01% |
24,199
+1,749
| +8% | +$258K |
|
|
TREC
1168
DELISTED
Trecora Resources
TREC
| $3.57M | ﹤0.01% |
429,318
+267,018
| +165% | +$2.22M |
|
1169
Utah Medical Products
UTMD
$196M
| $3.55M | ﹤0.01% |
41,776
+26,304
| +170% | +$2.24M |
|
1170
Prudential Financial
PRU
$37.5B
| $3.52M | ﹤0.01% |
34,387
-93,931
| -73% | -$9.63M |
|
1171
Village Super Market
VLGEA
$572M
| $3.51M | ﹤0.01% |
149,357
+83,636
| +127% | +$1.97M |
|
1172
Howard Hughes
HHH
$4.8B
| $3.51M | ﹤0.01% |
37,769
-1
| -0% | -$93 |
|
1173
Fortune Brands Innovations
FBIN
$7.23B
| $3.49M | ﹤0.01% |
41,037
+20,830
| +103% | +$1.77M |
|
1174
Peoples Financial Services
PFIS
$526M
| $3.49M | ﹤0.01% |
82,013
+11,510
| +16% | +$490K |
|
1175
Bar Harbor Bankshares
BHB
$544M
| $3.48M | ﹤0.01% |
121,700
-280
| -0.2% | -$8.01K |
|