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 | |
|---|---|---|---|---|---|---|
1251
Genesco
GCO
$360M
| $1.44M | ﹤0.01% |
66,923
-141
| -0.2% | -$3.04K |
|
|
DLA
1252
DELISTED
Delta Apparel Inc.
DLA
| $1.44M | ﹤0.01% |
101,100
| – | – |
|
|
DFS
1253
DELISTED
Discover Financial Services
DFS
| $1.44M | ﹤0.01% |
24,837
-14,342
| -37% | -$829K |
|
1254
Ducommun
DCO
$1.35B
| $1.43M | ﹤0.01% |
43,346
+1,846
| +4% | +$60.8K |
|
1255
Jabil
JBL
$22.5B
| $1.42M | ﹤0.01% |
+41,520
| New | +$1.42M |
|
1256
Devon Energy
DVN
$22.1B
| $1.42M | ﹤0.01% |
+149,836
| New | +$1.42M |
|
1257
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.42M | ﹤0.01% |
16,386
+6
| +0% | +$519 |
|
|
SJR
1258
DELISTED
Shaw Communications Inc.
SJR
| $1.42M | ﹤0.01% |
77,617
-2,851
| -4% | -$52K |
|
1259
Ultralife
ULBI
$119M
| $1.41M | ﹤0.01% |
239,202
| – | – |
|
1260
AB InBev
BUD
$118B
| $1.39M | ﹤0.01% |
25,852
+12,298
| +91% | +$663K |
|
|
ORAN
1261
DELISTED
Orange
ORAN
| $1.39M | ﹤0.01% |
133,988
+7,156
| +6% | +$74.3K |
|
1262
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $1.39M | ﹤0.01% |
26,500
+8,200
| +45% | +$430K |
|
|
ABMD
1263
DELISTED
Abiomed Inc
ABMD
| $1.38M | ﹤0.01% |
4,970
-20,212
| -80% | -$5.6M |
|
1264
Algonquin Power & Utilities
AQN
$4.35B
| $1.38M | ﹤0.01% |
94,728
+6,462
| +7% | +$93.9K |
|
1265
Hawaiian Electric Industries
HE
$2.12B
| $1.37M | ﹤0.01% |
41,101
-5,203
| -11% | -$173K |
|
1266
Ciena
CIEN
$16.5B
| $1.36M | ﹤0.01% |
34,333
+20,258
| +144% | +$804K |
|
1267
Full House Resorts
FLL
$123M
| $1.34M | ﹤0.01% |
690,134
-108,330
| -14% | -$210K |
|
1268
Icon
ICLR
$13.6B
| $1.34M | ﹤0.01% |
+6,991
| New | +$1.34M |
|
1269
CareCloud
CCLD
$148M
| $1.33M | ﹤0.01% |
149,500
| – | – |
|
1270
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.4M
| $1.33M | ﹤0.01% |
47,645
-1,485
| -3% | -$41.3K |
|
|
CTO
1271
CTO Realty Growth
CTO
$574M
| $1.32M | ﹤0.01% |
110,520
+368
| +0.3% | +$4.41K |
|
1272
Shoe Carnival
SCVL
$673M
| $1.32M | ﹤0.01% |
78,610
-7,110
| -8% | -$119K |
|
|
VMW
1273
DELISTED
VMware, Inc
VMW
| $1.32M | ﹤0.01% |
9,178
+517
| +6% | +$74.3K |
|
1274
Richardson Electronics
RELL
$141M
| $1.32M | ﹤0.01% |
316,013
-1,087
| -0.3% | -$4.53K |
|
1275
Philips
PHG
$26.5B
| $1.31M | ﹤0.01% |
33,068
+8,978
| +37% | +$356K |
|