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 | |
|---|---|---|---|---|---|---|
|
AMNB
1151
DELISTED
American National Bankshares Inc
AMNB
| $3.28M | ﹤0.01% |
94,823
-51
| -0.1% | -$1.77K |
|
1152
Align Technology
ALGN
$9.86B
| $3.25M | ﹤0.01% |
13,737
-476
| -3% | -$113K |
|
1153
Premier
PINC
$2.22B
| $3.25M | ﹤0.01% |
91,025
+6,470
| +8% | +$231K |
|
|
PFC
1154
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.24M | ﹤0.01% |
127,657
-27
| -0% | -$684 |
|
1155
ING
ING
$73.7B
| $3.23M | ﹤0.01% |
325,474
-13,735
| -4% | -$136K |
|
1156
MSC Industrial Direct
MSM
$5.12B
| $3.23M | ﹤0.01% |
42,949
+16,439
| +62% | +$1.23M |
|
1157
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $3.22M | ﹤0.01% |
92,405
-2,807
| -3% | -$97.7K |
|
1158
Rithm Capital
RITM
$6.64B
| $3.18M | ﹤0.01% |
341,066
+126,546
| +59% | +$1.18M |
|
|
CLR
1159
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.17M | ﹤0.01% |
48,435
-23,673
| -33% | -$1.55M |
|
1160
Thor Industries
THO
$5.76B
| $3.16M | ﹤0.01% |
42,341
-698
| -2% | -$52.2K |
|
1161
Crane NXT
CXT
$3.55B
| $3.16M | ﹤0.01% |
103,955
+22,070
| +27% | +$671K |
|
1162
Bar Harbor Bankshares
BHB
$545M
| $3.15M | ﹤0.01% |
121,700
| – | – |
|
1163
Lloyds Banking Group
LYG
$66.7B
| $3.15M | ﹤0.01% |
1,541,459
-266,634
| -15% | -$544K |
|
1164
Energy Select Sector SPDR Fund
XLE
$27B
| $3.15M | ﹤0.01% |
43,972
-1,341
| -3% | -$95.9K |
|
1165
Service Corp International
SCI
$11.3B
| $3.14M | ﹤0.01% |
45,443
+18,940
| +71% | +$1.31M |
|
1166
Mid-America Apartment Communities
MAA
$16.8B
| $3.12M | ﹤0.01% |
17,880
-4,797
| -21% | -$838K |
|
1167
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $3.12M | ﹤0.01% |
+65,015
| New | +$3.12M |
|
1168
Qorvo
QRVO
$8.08B
| $3.1M | ﹤0.01% |
32,914
-3,503
| -10% | -$330K |
|
1169
Civitas Resources
CIVI
$3.03B
| $3.1M | ﹤0.01% |
59,269
+15
| +0% | +$785 |
|
1170
First American
FAF
$6.94B
| $3.1M | ﹤0.01% |
58,516
-55,819
| -49% | -$2.95M |
|
1171
Vanguard Russell 2000 Value ETF
VTWV
$838M
| $3.1M | ﹤0.01% |
25,988
| – | – |
|
1172
Organon & Co
OGN
$2.74B
| $3.08M | ﹤0.01% |
91,381
-209,031
| -70% | -$7.05M |
|
1173
Viatris
VTRS
$11.8B
| $3.08M | ﹤0.01% |
294,441
+198,185
| +206% | +$2.07M |
|
1174
Lamar Advertising Co
LAMR
$12.9B
| $3.08M | ﹤0.01% |
35,007
-27,107
| -44% | -$2.38M |
|
1175
Pool Corp
POOL
$12.3B
| $3.08M | ﹤0.01% |
8,754
-2,788
| -24% | -$979K |
|