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 | |
|---|---|---|---|---|---|---|
1201
Village Super Market
VLGEA
$549M
| $1.74M | ﹤0.01% |
70,824
+52
| +0.1% | +$1.28K |
|
|
RUTH
1202
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.74M | ﹤0.01% |
157,166
+15,454
| +11% | +$171K |
|
1203
Pembina Pipeline
PBA
$22.1B
| $1.74M | ﹤0.01% |
81,764
-2,916
| -3% | -$61.9K |
|
1204
KKR & Co
KKR
$121B
| $1.73M | ﹤0.01% |
50,274
+3,658
| +8% | +$126K |
|
1205
Vanguard Small-Cap ETF
VB
$67.2B
| $1.7M | ﹤0.01% |
11,026
+4,040
| +58% | +$621K |
|
1206
Omega Healthcare
OHI
$12.7B
| $1.7M | ﹤0.01% |
56,603
+49,704
| +720% | +$1.49M |
|
|
EVBG
1207
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.68M | ﹤0.01% |
+13,339
| New | +$1.68M |
|
1208
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.67M | ﹤0.01% |
28,525
| – | – |
|
1209
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $1.67M | ﹤0.01% |
56,306
+16,257
| +41% | +$483K |
|
1210
Oil States International
OIS
$334M
| $1.67M | ﹤0.01% |
611,650
| – | – |
|
1211
Century Casinos
CNTY
$83.2M
| $1.67M | ﹤0.01% |
304,262
-21,800
| -7% | -$119K |
|
1212
Flowers Foods
FLO
$3.13B
| $1.67M | ﹤0.01% |
68,456
-9,055
| -12% | -$220K |
|
|
IMAB
1213
I-MAB
IMAB
$358M
| $1.64M | ﹤0.01% |
34,966
| – | – |
|
1214
Hologic
HOLX
$14.8B
| $1.64M | ﹤0.01% |
24,689
+2,861
| +13% | +$190K |
|
1215
Frontdoor
FTDR
$4.59B
| $1.64M | ﹤0.01% |
42,080
+95
| +0.2% | +$3.7K |
|
1216
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.62M | ﹤0.01% |
29,300
-4,500
| -13% | -$249K |
|
1217
Fortune Brands Innovations
FBIN
$7.3B
| $1.61M | ﹤0.01% |
21,718
-355,976
| -94% | -$26.3M |
|
1218
Revvity
RVTY
$10.1B
| $1.6M | ﹤0.01% |
12,732
+8,223
| +182% | +$1.03M |
|
|
CHUY
1219
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.6M | ﹤0.01% |
81,597
+8,421
| +12% | +$165K |
|
1220
Patterson-UTI
PTEN
$2.18B
| $1.6M | ﹤0.01% |
559,583
+65,083
| +13% | +$186K |
|
1221
VeriSign
VRSN
$26.2B
| $1.59M | ﹤0.01% |
7,784
+2,042
| +36% | +$418K |
|
1222
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.59M | ﹤0.01% |
31,700
-4,813
| -13% | -$241K |
|
1223
Vanguard Total International Stock ETF
VXUS
$102B
| $1.58M | ﹤0.01% |
30,239
+60
| +0.2% | +$3.13K |
|
1224
Regions Financial
RF
$24.1B
| $1.56M | ﹤0.01% |
135,099
+47,128
| +54% | +$543K |
|
1225
AXT Inc
AXTI
$143M
| $1.56M | ﹤0.01% |
254,300
| – | – |
|