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 | |
|---|---|---|---|---|---|---|
1226
Oceaneering
OII
$2.41B
| $1.55M | ﹤0.01% |
440,983
+35,768
| +9% | +$126K |
|
|
PINE
1227
Alpine Income Property Trust
PINE
$219M
| $1.54M | ﹤0.01% |
99,300
| – | – |
|
|
CHL
1228
DELISTED
China Mobile Limited
CHL
| $1.54M | ﹤0.01% |
47,909
+14,854
| +45% | +$478K |
|
1229
Purple Innovation
PRPL
$122M
| $1.54M | ﹤0.01% |
61,900
| – | – |
|
1230
Franklin Intelligent Machines ETF
IQM
$44.5M
| $1.54M | ﹤0.01% |
45,000
-40,000
| -47% | -$1.37M |
|
|
WINC
1231
DELISTED
Western Asset Short Duration Income ETF
WINC
| $1.53M | ﹤0.01% |
+60,000
| New | +$1.53M |
|
1232
Boston Scientific
BSX
$159B
| $1.53M | ﹤0.01% |
39,988
+23,556
| +143% | +$900K |
|
1233
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.52M | ﹤0.01% |
20,178
+4,909
| +32% | +$371K |
|
1234
Bausch Health
BHC
$2.72B
| $1.52M | ﹤0.01% |
97,897
-1,458
| -1% | -$22.7K |
|
1235
Kimco Realty
KIM
$15.4B
| $1.52M | ﹤0.01% |
134,899
-10,230
| -7% | -$115K |
|
1236
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.51M | ﹤0.01% |
11,292
+163
| +1% | +$21.8K |
|
1237
Seagate
STX
$40B
| $1.5M | ﹤0.01% |
30,459
+9,271
| +44% | +$457K |
|
1238
AutoNation
AN
$8.55B
| $1.49M | ﹤0.01% |
+28,230
| New | +$1.49M |
|
|
EQC
1239
DELISTED
Equity Commonwealth
EQC
| $1.49M | ﹤0.01% |
56,061
+8,743
| +18% | +$233K |
|
1240
H&R Block
HRB
$6.85B
| $1.49M | ﹤0.01% |
91,437
-117,924
| -56% | -$1.92M |
|
1241
Honda
HMC
$44.8B
| $1.48M | ﹤0.01% |
62,488
-36,814
| -37% | -$873K |
|
1242
Vanguard Total Bond Market
BND
$135B
| $1.48M | ﹤0.01% |
16,790
+3,079
| +22% | +$272K |
|
1243
Lazard
LAZ
$5.32B
| $1.48M | ﹤0.01% |
44,623
-14,169
| -24% | -$468K |
|
1244
ZTO Express
ZTO
$14.7B
| $1.47M | ﹤0.01% |
49,272
+10,729
| +28% | +$321K |
|
1245
Vera Bradley
VRA
$60.6M
| $1.47M | ﹤0.01% |
240,522
-138
| -0.1% | -$843 |
|
|
AUY
1246
DELISTED
Yamana Gold, Inc.
AUY
| $1.46M | ﹤0.01% |
257,392
+113,617
| +79% | +$646K |
|
1247
TruBridge
TBRG
$300M
| $1.46M | ﹤0.01% |
52,887
+87
| +0.2% | +$2.4K |
|
1248
ATN International
ATNI
$245M
| $1.46M | ﹤0.01% |
29,012
+12
| +0% | +$602 |
|
1249
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.45M | ﹤0.01% |
48,506
+23,667
| +95% | +$709K |
|
1250
Quaker Houghton
KWR
$2.51B
| $1.45M | ﹤0.01% |
8,075
-73
| -0.9% | -$13.1K |
|