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 | |
|---|---|---|---|---|---|---|
1176
Masimo
MASI
$8B
| $1.89M | ﹤0.01% |
8,010
-10,595
| -57% | -$2.5M |
|
1177
Franklin FTSE Japan Hedged ETF
FLJH
$95.4M
| $1.89M | ﹤0.01% |
75,000
| – | – |
|
1178
Acuity Brands
AYI
$10.4B
| $1.89M | ﹤0.01% |
18,435
+2,380
| +15% | +$244K |
|
1179
Sprouts Farmers Market
SFM
$13.6B
| $1.88M | ﹤0.01% |
89,835
+51,223
| +133% | +$1.07M |
|
1180
Service Corp International
SCI
$10.9B
| $1.88M | ﹤0.01% |
+44,523
| New | +$1.88M |
|
|
WRI
1181
DELISTED
Weingarten Realty Investors
WRI
| $1.87M | ﹤0.01% |
110,244
-896
| -0.8% | -$15.2K |
|
|
VRS
1182
DELISTED
Verso Corporation
VRS
| $1.87M | ﹤0.01% |
236,472
| – | – |
|
1183
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $1.86M | ﹤0.01% |
70,100
| – | – |
|
|
IVC
1184
DELISTED
Invacare Corporation
IVC
| $1.85M | ﹤0.01% |
246,378
+846
| +0.3% | +$6.36K |
|
1185
Mohawk Industries
MHK
$8.65B
| $1.84M | ﹤0.01% |
+18,882
| New | +$1.84M |
|
1186
Equinor
EQNR
$60.1B
| $1.84M | ﹤0.01% |
130,979
+93,415
| +249% | +$1.31M |
|
1187
Graphic Packaging
GPK
$6.38B
| $1.84M | ﹤0.01% |
130,697
+25,268
| +24% | +$356K |
|
1188
Arista Networks
ANET
$180B
| $1.84M | ﹤0.01% |
142,112
+32,112
| +29% | +$415K |
|
1189
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.84M | ﹤0.01% |
+48,819
| New | +$1.84M |
|
1190
Principal Financial Group
PFG
$17.8B
| $1.83M | ﹤0.01% |
+45,392
| New | +$1.83M |
|
|
INN
1191
Summit Hotel Properties
INN
$614M
| $1.82M | ﹤0.01% |
350,716
-4,929
| -1% | -$25.5K |
|
1192
Hooker Furnishings Corp
HOFT
$117M
| $1.82M | ﹤0.01% |
70,252
-84
| -0.1% | -$2.17K |
|
1193
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.81M | ﹤0.01% |
25,198
+24,888
| +8,028% | +$1.79M |
|
1194
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.81M | ﹤0.01% |
28,198
+24,509
| +664% | +$1.57M |
|
1195
Trimble
TRMB
$19.2B
| $1.8M | ﹤0.01% |
36,934
+3,909
| +12% | +$190K |
|
1196
Northern Trust
NTRS
$24.3B
| $1.79M | ﹤0.01% |
22,996
+2,358
| +11% | +$184K |
|
|
TWTR
1197
DELISTED
Twitter, Inc.
TWTR
| $1.79M | ﹤0.01% |
40,286
+8,661
| +27% | +$385K |
|
1198
Digi International
DGII
$1.29B
| $1.79M | ﹤0.01% |
114,251
-126
| -0.1% | -$1.97K |
|
|
ETW
1199
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $1.76M | ﹤0.01% |
+205,793
| New | +$1.76M |
|
1200
Equitable Holdings
EQH
$16B
| $1.75M | ﹤0.01% |
96,007
+15,098
| +19% | +$275K |
|