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 | |
|---|---|---|---|---|---|---|
1251
Shinhan Financial Group
SHG
$23.8B
| $2.6M | ﹤0.01% |
72,430
-23,574
| -25% | -$845K |
|
1252
Nine Energy Service
NINE
$30.6M
| $2.59M | ﹤0.01% |
880,506
+57,947
| +7% | +$170K |
|
|
IVC
1253
DELISTED
Invacare Corporation
IVC
| $2.59M | ﹤0.01% |
320,664
+74,307
| +30% | +$599K |
|
1254
Miller Industries
MLR
$463M
| $2.59M | ﹤0.01% |
65,580
+64
| +0.1% | +$2.52K |
|
1255
NNN REIT
NNN
$8.09B
| $2.58M | ﹤0.01% |
55,024
-3,118
| -5% | -$146K |
|
1256
Orrstown Financial Services
ORRF
$684M
| $2.55M | ﹤0.01% |
110,325
+29,725
| +37% | +$686K |
|
|
KA
1257
DELISTED
Kineta, Inc. Common Stock
KA
| $2.53M | ﹤0.01% |
31,059
| – | – |
|
1258
New York Times
NYT
$9.47B
| $2.52M | ﹤0.01% |
57,906
-818
| -1% | -$35.6K |
|
1259
Celestica
CLS
$28.3B
| $2.49M | ﹤0.01% |
317,056
-3,384
| -1% | -$26.5K |
|
1260
Hubbell
HUBB
$23.7B
| $2.47M | ﹤0.01% |
13,236
+2,271
| +21% | +$424K |
|
1261
Mercer International
MERC
$208M
| $2.45M | ﹤0.01% |
192,419
| – | – |
|
1262
Hooker Furnishings Corp
HOFT
$103M
| $2.44M | ﹤0.01% |
70,297
+81
| +0.1% | +$2.81K |
|
1263
Preformed Line Products
PLPC
$972M
| $2.43M | ﹤0.01% |
32,777
+21
| +0.1% | +$1.56K |
|
1264
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.42M | ﹤0.01% |
22,470
+180
| +0.8% | +$19.4K |
|
1265
Arbor Realty Trust
ABR
$2.29B
| $2.42M | ﹤0.01% |
135,513
-65,000
| -32% | -$1.16M |
|
|
STOR
1266
DELISTED
STORE Capital Corporation
STOR
| $2.41M | ﹤0.01% |
69,850
-3,299
| -5% | -$114K |
|
1267
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $2.4M | ﹤0.01% |
31,782
-30,667
| -49% | -$2.32M |
|
1268
Prudential
PUK
$35.8B
| $2.39M | ﹤0.01% |
64,787
-33,396
| -34% | -$1.23M |
|
1269
Lumen
LUMN
$6.55B
| $2.39M | ﹤0.01% |
175,899
+46,711
| +36% | +$635K |
|
1270
Northern Trust
NTRS
$24.5B
| $2.35M | ﹤0.01% |
20,349
-83
| -0.4% | -$9.6K |
|
1271
Kimball Electronics
KE
$744M
| $2.35M | ﹤0.01% |
108,100
| – | – |
|
1272
Revvity
RVTY
$9.78B
| $2.35M | ﹤0.01% |
15,194
-32,979
| -68% | -$5.09M |
|
|
ETW
1273
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$989M
| $2.34M | ﹤0.01% |
215,025
+2,853
| +1% | +$31.1K |
|
1274
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$982M
| $2.32M | ﹤0.01% |
28,700
+2,200
| +8% | +$178K |
|
1275
Bolt Biotherapeutics
BOLT
$10.2M
| $2.32M | ﹤0.01% |
7,500
| – | – |
|