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 |
Bank of America
BAC
|
+$635M |
| 2 |
Marathon Petroleum
MPC
|
+$440M |
| 3 |
T-Mobile US
TMUS
|
+$427M |
| 4 |
Air Products & Chemicals
APD
|
+$344M |
| 5 |
Merck
MRK
|
+$339M |
Top Sells
| 1 |
Alibaba
BABA
|
+$821M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$453M |
| 3 |
Oracle
ORCL
|
+$420M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$377M |
| 5 |
International Paper
IP
|
+$350M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Vanguard Total International Stock ETF
VXUS
$103B
| $1.89M | ﹤0.01% |
31,463
+1,224
| +4% | +$73.6K |
|
1252
Arrow Financial
AROW
$476M
| $1.88M | ﹤0.01% |
68,810
+22,356
| +48% | +$612K |
|
1253
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.88M | ﹤0.01% |
27,898
-300
| -1% | -$20.2K |
|
1254
MGIC Investment
MTG
$6.51B
| $1.88M | ﹤0.01% |
+149,540
| New | +$1.88M |
|
1255
AutoNation
AN
$8.48B
| $1.87M | ﹤0.01% |
26,858
-1,372
| -5% | -$95.7K |
|
1256
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $1.87M | ﹤0.01% |
49,484
+665
| +1% | +$25.2K |
|
1257
Equity Residential
EQR
$25.4B
| $1.86M | ﹤0.01% |
31,371
-271,948
| -90% | -$16.1M |
|
1258
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $1.86M | ﹤0.01% |
65,700
-4,400
| -6% | -$124K |
|
1259
Western Union
WU
$2.79B
| $1.85M | ﹤0.01% |
83,887
-109,316
| -57% | -$2.41M |
|
|
VMW
1260
DELISTED
VMware, Inc
VMW
| $1.84M | ﹤0.01% |
13,102
+3,924
| +43% | +$550K |
|
1261
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.82M | ﹤0.01% |
21,047
+869
| +4% | +$74.9K |
|
1262
Jabil
JBL
$22.5B
| $1.81M | ﹤0.01% |
42,526
+1,006
| +2% | +$42.8K |
|
1263
Hubbell
HUBB
$23.2B
| $1.81M | ﹤0.01% |
11,527
+4,059
| +54% | +$636K |
|
1264
ZTO Express
ZTO
$15.3B
| $1.78M | ﹤0.01% |
61,022
+11,750
| +24% | +$343K |
|
1265
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.75M | ﹤0.01% |
31,700
| – | – |
|
1266
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $1.75M | ﹤0.01% |
26,500
| – | – |
|
1267
Concentrix
CNXC
$3.38B
| $1.74M | ﹤0.01% |
+17,594
| New | +$1.74M |
|
1268
Kimball Electronics
KE
$721M
| $1.73M | ﹤0.01% |
108,100
| – | – |
|
|
CTO
1269
CTO Realty Growth
CTO
$562M
| $1.73M | ﹤0.01% |
122,949
+12,429
| +11% | +$175K |
|
1270
Teva Pharmaceuticals
TEVA
$22.6B
| $1.71M | ﹤0.01% |
176,674
+162,806
| +1,174% | +$1.57M |
|
1271
Ranger Energy Services
RNGR
$294M
| $1.7M | ﹤0.01% |
468,145
| – | – |
|
1272
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $1.7M | ﹤0.01% |
12,764
+2,968
| +30% | +$396K |
|
1273
Anika Therapeutics
ANIK
$126M
| $1.68M | ﹤0.01% |
37,000
-21
| -0.1% | -$951 |
|
1274
Fortune Brands Innovations
FBIN
$7.05B
| $1.67M | ﹤0.01% |
22,826
+1,108
| +5% | +$81.3K |
|
1275
Children's Place
PLCE
$143M
| $1.67M | ﹤0.01% |
33,400
-396
| -1% | -$19.8K |
|