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 | |
|---|---|---|---|---|---|---|
1201
iShares MSCI Japan ETF
EWJ
$15.8B
| $3.08M | ﹤0.01% |
45,611
-5,315
| -10% | -$359K |
|
1202
Lennox International
LII
$20.1B
| $3.07M | ﹤0.01% |
8,764
-9,631
| -52% | -$3.38M |
|
1203
Polaris
PII
$3.37B
| $3.05M | ﹤0.01% |
22,257
-8,920
| -29% | -$1.22M |
|
|
CHUY
1204
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.02M | ﹤0.01% |
81,156
-352
| -0.4% | -$13.1K |
|
1205
Vanguard Small-Cap ETF
VB
$67.7B
| $3.02M | ﹤0.01% |
13,404
-82
| -0.6% | -$18.5K |
|
1206
SS&C Technologies
SSNC
$21.9B
| $2.98M | ﹤0.01% |
41,333
-6,269
| -13% | -$452K |
|
1207
Vanguard Total Stock Market ETF
VTI
$536B
| $2.98M | ﹤0.01% |
13,358
-865
| -6% | -$193K |
|
1208
Regions Financial
RF
$24.1B
| $2.97M | ﹤0.01% |
147,302
-333,035
| -69% | -$6.72M |
|
|
CTXS
1209
DELISTED
Citrix Systems Inc
CTXS
| $2.97M | ﹤0.01% |
25,320
-40,022
| -61% | -$4.69M |
|
1210
Sandstorm Gold
SAND
$3.43B
| $2.95M | ﹤0.01% |
374,088
+30,100
| +9% | +$238K |
|
|
AMNB
1211
DELISTED
American National Bankshares Inc
AMNB
| $2.95M | ﹤0.01% |
94,823
+22,000
| +30% | +$684K |
|
1212
iShares Biotechnology ETF
IBB
$5.72B
| $2.94M | ﹤0.01% |
17,938
+1,675
| +10% | +$274K |
|
1213
Enterprise Products Partners
EPD
$68.9B
| $2.93M | ﹤0.01% |
121,408
-33,692
| -22% | -$813K |
|
1214
Masco
MAS
$15.7B
| $2.93M | ﹤0.01% |
49,686
+1,155
| +2% | +$68.1K |
|
1215
Photronics
PLAB
$1.33B
| $2.92M | ﹤0.01% |
220,948
| – | – |
|
|
TBNK
1216
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.92M | ﹤0.01% |
112,239
+36,300
| +48% | +$943K |
|
1217
Graham Corp
GHM
$545M
| $2.91M | ﹤0.01% |
211,718
+105,818
| +100% | +$1.46M |
|
1218
Nerdy
NRDY
$158M
| $2.9M | ﹤0.01% |
+291,595
| New | +$2.9M |
|
1219
Dell
DELL
$85.4B
| $2.9M | ﹤0.01% |
57,296
-30,147
| -34% | -$1.52M |
|
1220
Scholar Rock
SRRK
$3.04B
| $2.89M | ﹤0.01% |
100,005
| – | – |
|
1221
Trimble
TRMB
$19.8B
| $2.88M | ﹤0.01% |
35,155
+829
| +2% | +$67.8K |
|
1222
Gentex
GNTX
$6.23B
| $2.87M | ﹤0.01% |
86,764
-29,804
| -26% | -$986K |
|
1223
Kinross Gold
KGC
$28.3B
| $2.87M | ﹤0.01% |
452,214
-12,210
| -3% | -$77.4K |
|
1224
First Western Financial
MYFW
$229M
| $2.87M | ﹤0.01% |
110,706
+42,200
| +62% | +$1.09M |
|
1225
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $2.85M | ﹤0.01% |
28,858
+5,297
| +22% | +$523K |
|