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 | |
|---|---|---|---|---|---|---|
|
CHUY
1226
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.77M | ﹤0.01% |
97,778
+107
| +0.1% | +$3.03K |
|
1227
Methanex
MEOH
$3.05B
| $2.74M | ﹤0.01% |
72,291
-7,467
| -9% | -$283K |
|
1228
Allete
ALE
$3.68B
| $2.73M | ﹤0.01% |
42,369
+5,669
| +15% | +$366K |
|
1229
Preformed Line Products
PLPC
$971M
| $2.73M | ﹤0.01% |
32,775
-13
| -0% | -$1.08K |
|
1230
Kimball Electronics
KE
$736M
| $2.72M | ﹤0.01% |
120,451
+2,390
| +2% | +$54K |
|
1231
Organon & Co
OGN
$2.77B
| $2.71M | ﹤0.01% |
97,088
+6,897
| +8% | +$193K |
|
1232
Crane NXT
CXT
$3.48B
| $2.68M | ﹤0.01% |
76,705
-23,643
| -24% | -$825K |
|
1233
Deluxe
DLX
$882M
| $2.67M | ﹤0.01% |
157,495
-111,588
| -41% | -$1.89M |
|
1234
Semler Scientific
SMLR
$429M
| $2.66M | ﹤0.01% |
80,500
+31,700
| +65% | +$1.05M |
|
1235
Clean Harbors
CLH
$12.6B
| $2.65M | ﹤0.01% |
+23,238
| New | +$2.65M |
|
1236
Franklin FTSE China ETF
FLCH
$242M
| $2.64M | ﹤0.01% |
141,194
| – | – |
|
1237
Yelp
YELP
$1.97B
| $2.63M | ﹤0.01% |
96,256
+537
| +0.6% | +$14.7K |
|
1238
Smith & Nephew
SNN
$16.4B
| $2.59M | ﹤0.01% |
96,403
+8,748
| +10% | +$235K |
|
1239
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.59M | ﹤0.01% |
34,754
+601
| +2% | +$44.8K |
|
1240
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.59M | ﹤0.01% |
51,607
-1,542
| -3% | -$77.3K |
|
1241
Orrstown Financial Services
ORRF
$687M
| $2.59M | ﹤0.01% |
111,725
| – | – |
|
|
AUY
1242
DELISTED
Yamana Gold, Inc.
AUY
| $2.58M | ﹤0.01% |
465,371
-45,641
| -9% | -$253K |
|
|
CNTA
1243
Centessa Pharmaceuticals
CNTA
$2.97B
| $2.58M | ﹤0.01% |
832,348
-584
| -0.1% | -$1.81K |
|
1244
Qualys
QLYS
$4.82B
| $2.56M | ﹤0.01% |
22,800
-211
| -0.9% | -$23.7K |
|
1245
Vaalco Energy
EGY
$425M
| $2.55M | ﹤0.01% |
558,946
+338,971
| +154% | +$1.55M |
|
1246
Essent Group
ESNT
$6.34B
| $2.55M | ﹤0.01% |
65,500
-238
| -0.4% | -$9.25K |
|
1247
Century Casinos
CNTY
$75.4M
| $2.55M | ﹤0.01% |
362,175
+81,880
| +29% | +$576K |
|
1248
Signet Jewelers
SIG
$3.76B
| $2.53M | ﹤0.01% |
37,195
+780
| +2% | +$53K |
|
1249
TruBridge
TBRG
$305M
| $2.52M | ﹤0.01% |
92,716
+12,680
| +16% | +$345K |
|
1250
Raymond James Financial
RJF
$33.9B
| $2.51M | ﹤0.01% |
23,535
+3,902
| +20% | +$417K |
|