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 | |
|---|---|---|---|---|---|---|
|
CTO
1226
CTO Realty Growth
CTO
$546M
| $2.84M | ﹤0.01% |
159,186
+3,237
| +2% | +$57.8K |
|
1227
Pembina Pipeline
PBA
$22.7B
| $2.84M | ﹤0.01% |
89,251
+2,658
| +3% | +$84.5K |
|
1228
CareCloud
CCLD
$160M
| $2.83M | ﹤0.01% |
+336,091
| New | +$2.83M |
|
1229
DHI Group
DHX
$141M
| $2.81M | ﹤0.01% |
830,765
+525,965
| +173% | +$1.78M |
|
1230
Northrim BanCorp
NRIM
$509M
| $2.8M | ﹤0.01% |
65,600
+5,200
| +9% | +$222K |
|
1231
AXT Inc
AXTI
$156M
| $2.79M | ﹤0.01% |
254,300
| – | – |
|
1232
Hackett Group
HCKT
$585M
| $2.78M | ﹤0.01% |
154,384
+102
| +0.1% | +$1.84K |
|
|
PINE
1233
Alpine Income Property Trust
PINE
$211M
| $2.78M | ﹤0.01% |
146,121
+1,621
| +1% | +$30.8K |
|
|
DLA
1234
DELISTED
Delta Apparel Inc.
DLA
| $2.78M | ﹤0.01% |
94,000
| – | – |
|
|
PPTA
1235
Perpetua Resources
PPTA
$1.85B
| $2.77M | ﹤0.01% |
377,760
-210,000
| -36% | -$1.54M |
|
1236
Repare Therapeutics
RPTX
$77.8M
| $2.76M | ﹤0.01% |
88,535
| – | – |
|
1237
Sonoco
SON
$4.66B
| $2.76M | ﹤0.01% |
41,268
-702
| -2% | -$47K |
|
|
CIXX
1238
DELISTED
CI Financial Corp.
CIXX
| $2.75M | ﹤0.01% |
150,001
-4,735
| -3% | -$86.9K |
|
1239
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $2.75M | ﹤0.01% |
27,394
| – | – |
|
1240
Kimco Realty
KIM
$15.2B
| $2.72M | ﹤0.01% |
130,327
-262,861
| -67% | -$5.48M |
|
1241
LKQ Corp
LKQ
$8.47B
| $2.71M | ﹤0.01% |
54,950
+43,144
| +365% | +$2.12M |
|
1242
iShares MSCI ACWI ETF
ACWI
$22.6B
| $2.7M | ﹤0.01% |
26,705
+15,078
| +130% | +$1.52M |
|
1243
LSI Industries
LYTS
$687M
| $2.68M | ﹤0.01% |
335,118
-360
| -0.1% | -$2.88K |
|
1244
SAP
SAP
$301B
| $2.68M | ﹤0.01% |
19,096
-295
| -2% | -$41.4K |
|
1245
New Fortress Energy
NFE
$387M
| $2.67M | ﹤0.01% |
70,400
+18,300
| +35% | +$693K |
|
1246
TruBridge
TBRG
$310M
| $2.65M | ﹤0.01% |
79,857
+14,070
| +21% | +$468K |
|
|
EVBG
1247
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.64M | ﹤0.01% |
19,409
+956
| +5% | +$130K |
|
|
HPP
1248
Hudson Pacific Properties
HPP
$1.12B
| $2.62M | ﹤0.01% |
94,166
-85,818
| -48% | -$2.39M |
|
1249
SEI Investments
SEIC
$10.9B
| $2.62M | ﹤0.01% |
42,256
-41,510
| -50% | -$2.57M |
|
1250
Wheels Up
UP
$1.51B
| $2.6M | ﹤0.01% |
26,079
+8,113
| +45% | +$809K |
|