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 | |
|---|---|---|---|---|---|---|
|
RUTH
1176
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.48M | ﹤0.01% |
150,965
| – | – |
|
1177
Amdocs
DOX
$9.39B
| $3.45M | ﹤0.01% |
44,609
-2,797
| -6% | -$216K |
|
1178
Daktronics
DAKT
$1.09B
| $3.43M | ﹤0.01% |
521,131
+255,861
| +96% | +$1.69M |
|
1179
AB InBev
BUD
$115B
| $3.42M | ﹤0.01% |
47,469
-20,055
| -30% | -$1.44M |
|
1180
Steel Dynamics
STLD
$19.7B
| $3.41M | ﹤0.01% |
57,230
-8,891
| -13% | -$530K |
|
1181
Protara Therapeutics
TARA
$123M
| $3.41M | ﹤0.01% |
350,010
| – | – |
|
|
QIWI
1182
DELISTED
QIWI PLC
QIWI
| $3.41M | ﹤0.01% |
319,529
+8,330
| +3% | +$88.8K |
|
|
ALX
1183
Alexander's
ALX
$1.25B
| $3.4M | ﹤0.01% |
12,678
-234,154
| -95% | -$62.7M |
|
1184
Fifth Third Bancorp
FITB
$30B
| $3.38M | ﹤0.01% |
88,435
+28,321
| +47% | +$1.08M |
|
1185
Resources Connection
RGP
$170M
| $3.36M | ﹤0.01% |
234,100
+16,224
| +7% | +$233K |
|
1186
Thomson Reuters
TRI
$78.2B
| $3.35M | ﹤0.01% |
32,546
+836
| +3% | +$86.1K |
|
1187
Douglas Emmett
DEI
$2.81B
| $3.34M | ﹤0.01% |
99,448
+1,767
| +2% | +$59.4K |
|
1188
Hurco Companies Inc
HURC
$112M
| $3.34M | ﹤0.01% |
95,500
-104
| -0.1% | -$3.64K |
|
|
CIO
1189
City Office REIT
CIO
$280M
| $3.33M | ﹤0.01% |
267,954
+112,164
| +72% | +$1.39M |
|
1190
New Jersey Resources
NJR
$4.76B
| $3.33M | ﹤0.01% |
84,205
| – | – |
|
|
RPT
1191
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.33M | ﹤0.01% |
256,223
-5,364
| -2% | -$69.6K |
|
1192
Qorvo
QRVO
$8.12B
| $3.31M | ﹤0.01% |
16,926
+10,915
| +182% | +$2.14M |
|
1193
Lucid Motors
LCID
$6.12B
| $3.26M | ﹤0.01% |
11,316
+2,890
| +34% | +$833K |
|
1194
Unum
UNM
$12.8B
| $3.24M | ﹤0.01% |
114,141
-22,437
| -16% | -$637K |
|
1195
WisdomTree Cloud Computing Fund
WCLD
$342M
| $3.24M | ﹤0.01% |
57,869
+3,000
| +5% | +$168K |
|
1196
Ameresco
AMRC
$1.44B
| $3.16M | ﹤0.01% |
50,300
-18,700
| -27% | -$1.17M |
|
|
FL
1197
DELISTED
Foot Locker
FL
| $3.16M | ﹤0.01% |
51,180
-24,478
| -32% | -$1.51M |
|
1198
Fair Isaac
FICO
$38.3B
| $3.13M | ﹤0.01% |
6,227
-9,018
| -59% | -$4.53M |
|
1199
Biomea Fusion
BMEA
$118M
| $3.12M | ﹤0.01% |
+200,000
| New | +$3.12M |
|
1200
Conagra Brands
CAG
$9.31B
| $3.09M | ﹤0.01% |
84,916
-1,523,787
| -95% | -$55.4M |
|