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 | |
|---|---|---|---|---|---|---|
|
SHYF
1176
DELISTED
The Shyft Group
SHYF
| $3.32M | ﹤0.01% |
133,439
+64,558
| +94% | +$1.6M |
|
|
FLHK
1177
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $3.29M | ﹤0.01% |
153,563
+25,000
| +19% | +$536K |
|
1178
Independence Realty Trust
IRT
$4.09B
| $3.27M | ﹤0.01% |
193,947
-9,417
| -5% | -$159K |
|
1179
Hawaiian Electric Industries
HE
$2.09B
| $3.25M | ﹤0.01% |
77,586
+39,649
| +105% | +$1.66M |
|
1180
Trimble
TRMB
$19.2B
| $3.25M | ﹤0.01% |
64,209
+2,326
| +4% | +$118K |
|
1181
Atmos Energy
ATO
$26.7B
| $3.23M | ﹤0.01% |
28,812
+9,361
| +48% | +$1.05M |
|
|
GATO
1182
DELISTED
Gatos Silver, Inc.
GATO
| $3.22M | ﹤0.01% |
787,857
-465,000
| -37% | -$1.9M |
|
1183
Revvity
RVTY
$9.64B
| $3.22M | ﹤0.01% |
22,955
-172,936
| -88% | -$24.2M |
|
1184
CryoPort
CYRX
$454M
| $3.22M | ﹤0.01% |
185,356
-2,092
| -1% | -$36.3K |
|
1185
Popular Inc
BPOP
$8.38B
| $3.22M | ﹤0.01% |
48,487
-89,488
| -65% | -$5.93M |
|
1186
Harrow
HROW
$1.43B
| $3.21M | ﹤0.01% |
217,396
+49,641
| +30% | +$733K |
|
1187
Toll Brothers
TOL
$13.9B
| $3.2M | ﹤0.01% |
64,135
-1,266
| -2% | -$63.2K |
|
|
BKI
1188
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.2M | ﹤0.01% |
51,761
+5,963
| +13% | +$368K |
|
1189
United Therapeutics
UTHR
$18.4B
| $3.18M | ﹤0.01% |
11,453
+695
| +6% | +$193K |
|
1190
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $3.16M | ﹤0.01% |
25,988
| – | – |
|
1191
Vera Bradley
VRA
$62M
| $3.16M | ﹤0.01% |
698,125
+348,451
| +100% | +$1.58M |
|
1192
Cincinnati Financial
CINF
$24.5B
| $3.16M | ﹤0.01% |
30,863
+5,993
| +24% | +$614K |
|
1193
ING
ING
$74.5B
| $3.16M | ﹤0.01% |
259,645
-6,360
| -2% | -$77.4K |
|
|
NETI
1194
DELISTED
Eneti Inc.
NETI
| $3.16M | ﹤0.01% |
314,250
-34,850
| -10% | -$350K |
|
1195
Celestica
CLS
$27.7B
| $3.14M | ﹤0.01% |
278,740
-867
| -0.3% | -$9.77K |
|
1196
Teradyne
TER
$17.5B
| $3.14M | ﹤0.01% |
35,926
+5,307
| +17% | +$464K |
|
|
VCSA
1197
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $3.14M | ﹤0.01% |
124,495
-897
| -0.7% | -$22.6K |
|
1198
First Western Financial
MYFW
$227M
| $3.12M | ﹤0.01% |
110,706
| – | – |
|
1199
Hackett Group
HCKT
$575M
| $3.11M | ﹤0.01% |
152,803
-45
| -0% | -$917 |
|
1200
Prosperity Bancshares
PB
$6.44B
| $3.1M | ﹤0.01% |
42,588
+908
| +2% | +$66K |
|