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 |
Blackrock
BLK
|
+$420M |
| 2 |
JPMorgan Chase
JPM
|
+$387M |
| 3 |
Parker-Hannifin
PH
|
+$324M |
| 4 |
Texas Instruments
TXN
|
+$310M |
| 5 |
Dominion Energy
D
|
+$263M |
Top Sells
| 1 |
Verizon
VZ
|
+$675M |
| 2 |
Merck
MRK
|
+$613M |
| 3 |
Southern Company
SO
|
+$518M |
| 4 |
Sempra
SRE
|
+$490M |
| 5 |
DTE Energy
DTE
|
+$477M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
International Flavors & Fragrances
IFF
$16.8B
| $2.27M | ﹤0.01% |
19,041
+1,210
| +7% | +$144K |
|
1252
Akamai
AKAM
$11B
| $2.26M | ﹤0.01% |
24,786
+4,087
| +20% | +$373K |
|
1253
Smith & Nephew
SNN
$16.4B
| $2.26M | ﹤0.01% |
80,813
-2,477
| -3% | -$69.1K |
|
1254
A.O. Smith
AOS
$10.2B
| $2.25M | ﹤0.01% |
41,156
-53,461
| -57% | -$2.93M |
|
1255
Vanguard Total Bond Market
BND
$135B
| $2.25M | ﹤0.01% |
29,852
-20,696
| -41% | -$1.56M |
|
|
CDK
1256
DELISTED
CDK Global, Inc.
CDK
| $2.24M | ﹤0.01% |
40,890
+4,096
| +11% | +$224K |
|
1257
Petrobras
PBR
$81.4B
| $2.23M | ﹤0.01% |
191,134
-23,713
| -11% | -$277K |
|
1258
KE Holdings
BEKE
$23.7B
| $2.22M | ﹤0.01% |
123,565
+54,741
| +80% | +$983K |
|
1259
CoreCivic
CXW
$2.26B
| $2.22M | ﹤0.01% |
199,335
+2,350
| +1% | +$26.1K |
|
1260
Northern Trust
NTRS
$24.7B
| $2.21M | ﹤0.01% |
22,931
-224
| -1% | -$21.6K |
|
|
NETI
1261
DELISTED
Eneti Inc.
NETI
| $2.21M | ﹤0.01% |
359,100
-1,300
| -0.4% | -$7.98K |
|
1262
Foster
FSTR
$291M
| $2.2M | ﹤0.01% |
170,565
| – | – |
|
1263
Southwest Airlines
LUV
$16.6B
| $2.19M | ﹤0.01% |
60,657
-2,313,293
| -97% | -$83.6M |
|
1264
Loews
L
$20.3B
| $2.17M | ﹤0.01% |
36,668
+17,418
| +90% | +$1.03M |
|
1265
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $2.17M | ﹤0.01% |
27,394
| – | – |
|
1266
Ventas
VTR
$31.7B
| $2.15M | ﹤0.01% |
41,807
-3,567
| -8% | -$183K |
|
|
1267
Petrobras Class A
PBR.A
$75.2B
| $2.14M | ﹤0.01% |
201,449
-32,073
| -14% | -$341K |
|
1268
SES AI
SES
$457M
| $2.14M | ﹤0.01% |
544,400
+497,800
| +1,068% | +$1.96M |
|
1269
Grand Canyon Education
LOPE
$5.89B
| $2.13M | ﹤0.01% |
22,625
-2,889
| -11% | -$272K |
|
1270
Polaris
PII
$3.22B
| $2.12M | ﹤0.01% |
21,363
-1,248
| -6% | -$124K |
|
|
MRNS
1271
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.12M | ﹤0.01% |
437,700
+80,500
| +23% | +$390K |
|
1272
Essent Group
ESNT
$6.29B
| $2.12M | ﹤0.01% |
54,399
+1,558
| +3% | +$60.6K |
|
1273
Rocky Brands
RCKY
$215M
| $2.12M | ﹤0.01% |
61,864
-24
| -0% | -$821 |
|
1274
Powell Industries
POWL
$3.47B
| $2.11M | ﹤0.01% |
90,205
+5
| +0% | +$117 |
|
|
HCCI
1275
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.09M | ﹤0.01% |
77,359
+36
| +0% | +$970 |
|