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 | |
|---|---|---|---|---|---|---|
|
PINE
1176
Alpine Income Property Trust
PINE
$211M
| $3.06M | ﹤0.01% |
170,621
| – | – |
|
1177
Cactus
WHD
$2.85B
| $3.03M | ﹤0.01% |
75,266
-3,351
| -4% | -$135K |
|
1178
FirstService
FSV
$9.52B
| $3.03M | ﹤0.01% |
24,978
+2,910
| +13% | +$353K |
|
1179
Photronics
PLAB
$1.33B
| $3.02M | ﹤0.01% |
155,221
-13,276
| -8% | -$259K |
|
1180
Taysha Gene Therapies
TSHA
$889M
| $3.02M | ﹤0.01% |
811,069
-489,599
| -38% | -$1.82M |
|
1181
First Western Financial
MYFW
$230M
| $3.01M | ﹤0.01% |
110,706
| – | – |
|
1182
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $2.99M | ﹤0.01% |
+49,937
| New | +$2.99M |
|
1183
Iron Mountain
IRM
$29B
| $2.99M | ﹤0.01% |
61,423
-6,116
| -9% | -$298K |
|
1184
Dayforce
DAY
$10.9B
| $2.96M | ﹤0.01% |
62,815
+13,184
| +27% | +$621K |
|
|
FLHK
1185
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $2.92M | ﹤0.01% |
128,563
-40,000
| -24% | -$909K |
|
1186
Qualys
QLYS
$4.86B
| $2.92M | ﹤0.01% |
23,125
-3,708
| -14% | -$468K |
|
1187
Yelp
YELP
$2B
| $2.9M | ﹤0.01% |
104,516
-12,983
| -11% | -$360K |
|
1188
Hackett Group
HCKT
$580M
| $2.9M | ﹤0.01% |
152,848
+108
| +0.1% | +$2.05K |
|
1189
Viridian Therapeutics
VRDN
$1.6B
| $2.89M | ﹤0.01% |
250,000
-350,023
| -58% | -$4.05M |
|
1190
Toll Brothers
TOL
$14.2B
| $2.88M | ﹤0.01% |
64,661
+4,934
| +8% | +$220K |
|
1191
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $2.87M | ﹤0.01% |
70,124
-11,075
| -14% | -$453K |
|
1192
C.H. Robinson
CHRW
$15.4B
| $2.86M | ﹤0.01% |
28,232
+11,332
| +67% | +$1.15M |
|
1193
FNB Corp
FNB
$5.89B
| $2.85M | ﹤0.01% |
+262,643
| New | +$2.85M |
|
1194
Celestica
CLS
$28.1B
| $2.83M | ﹤0.01% |
290,960
-17,414
| -6% | -$169K |
|
1195
Marriott International Class A Common Stock
MAR
$72.9B
| $2.82M | ﹤0.01% |
20,757
+3,732
| +22% | +$508K |
|
|
GSV
1196
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.82M | ﹤0.01% |
8,850,000
+400,000
| +5% | +$127K |
|
1197
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.82M | ﹤0.01% |
22,158
+352
| +2% | +$44.8K |
|
1198
Sterling Infrastructure
STRL
$9.46B
| $2.8M | ﹤0.01% |
127,475
-132
| -0.1% | -$2.89K |
|
1199
XPeng
XPEV
$19.5B
| $2.79M | ﹤0.01% |
88,044
+6,178
| +8% | +$196K |
|
1200
Vanguard Total International Stock ETF
VXUS
$104B
| $2.79M | ﹤0.01% |
54,011
-39,836
| -42% | -$2.06M |
|