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 | |
|---|---|---|---|---|---|---|
1151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.5M | ﹤0.01% |
70,346
-50,093
| -42% | -$2.5M |
|
|
AMNB
1152
DELISTED
American National Bankshares Inc
AMNB
| $3.5M | ﹤0.01% |
94,823
| – | – |
|
1153
Village Super Market
VLGEA
$550M
| $3.47M | ﹤0.01% |
149,141
-36
| -0% | -$838 |
|
1154
Advance Auto Parts
AAP
$3.55B
| $3.47M | ﹤0.01% |
23,610
+17,059
| +260% | +$2.51M |
|
1155
SITE Centers
SITC
$468M
| $3.47M | ﹤0.01% |
325,376
-16,454
| -5% | -$175K |
|
|
HCCI
1156
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.47M | ﹤0.01% |
106,732
+29,373
| +38% | +$954K |
|
1157
Resources Connection
RGP
$167M
| $3.46M | ﹤0.01% |
188,416
-49
| -0% | -$901 |
|
1158
Ovintiv
OVV
$11B
| $3.46M | ﹤0.01% |
68,214
+8,585
| +14% | +$435K |
|
|
PFC
1159
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.45M | ﹤0.01% |
127,748
+75
| +0.1% | +$2.02K |
|
1160
Peoples Financial Services
PFIS
$524M
| $3.43M | ﹤0.01% |
66,139
+36
| +0.1% | +$1.87K |
|
|
CTO
1161
CTO Realty Growth
CTO
$561M
| $3.42M | ﹤0.01% |
186,957
+3,711
| +2% | +$67.8K |
|
1162
Vanguard Energy ETF
VDE
$7.34B
| $3.41M | ﹤0.01% |
28,084
+27,535
| +5,015% | +$3.34M |
|
1163
Pool Corp
POOL
$11.9B
| $3.39M | ﹤0.01% |
11,219
+3,009
| +37% | +$910K |
|
1164
UFP Technologies
UFPT
$1.55B
| $3.39M | ﹤0.01% |
28,719
-4,728
| -14% | -$557K |
|
1165
Nine Energy Service
NINE
$30.6M
| $3.38M | ﹤0.01% |
232,358
-473,400
| -67% | -$6.88M |
|
1166
Anika Therapeutics
ANIK
$121M
| $3.36M | ﹤0.01% |
113,654
+41
| +0% | +$1.21K |
|
1167
Hooker Furnishings Corp
HOFT
$117M
| $3.36M | ﹤0.01% |
179,900
+42,100
| +31% | +$787K |
|
1168
RB Global
RBA
$22B
| $3.36M | ﹤0.01% |
58,104
+21,050
| +57% | +$1.22M |
|
1169
Qiagen
QGEN
$9.99B
| $3.34M | ﹤0.01% |
62,810
-57,022
| -48% | -$3.03M |
|
1170
Extra Space Storage
EXR
$31.5B
| $3.34M | ﹤0.01% |
22,684
-12,681
| -36% | -$1.87M |
|
1171
Gildan
GIL
$8.23B
| $3.34M | ﹤0.01% |
121,902
+2,322
| +2% | +$63.6K |
|
1172
Powell Industries
POWL
$3.34B
| $3.33M | ﹤0.01% |
94,700
+4,495
| +5% | +$158K |
|
1173
Twist Bioscience
TWST
$1.46B
| $3.33M | ﹤0.01% |
139,838
-683
| -0.5% | -$16.3K |
|
1174
Northrim BanCorp
NRIM
$508M
| $3.32M | ﹤0.01% |
60,900
| – | – |
|
1175
Lamar Advertising Co
LAMR
$12.8B
| $3.32M | ﹤0.01% |
35,191
+116
| +0.3% | +$11K |
|