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 | |
|---|---|---|---|---|---|---|
1251
CRH
CRH
$76.3B
| $2.51M | ﹤0.01% |
63,195
-2,830
| -4% | -$113K |
|
1252
iShares Biotechnology ETF
IBB
$5.66B
| $2.51M | ﹤0.01% |
19,146
-290
| -1% | -$38.1K |
|
1253
Hurco Companies Inc
HURC
$113M
| $2.5M | ﹤0.01% |
95,500
| – | – |
|
1254
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.48M | ﹤0.01% |
110,741
+71,256
| +180% | +$1.6M |
|
1255
Warner Bros
WBD
$46.2B
| $2.45M | ﹤0.01% |
258,246
-30,875
| -11% | -$293K |
|
1256
WesBanco
WSBC
$3.03B
| $2.43M | ﹤0.01% |
65,836
+3,345
| +5% | +$124K |
|
|
ERF
1257
DELISTED
Enerplus Corporation
ERF
| $2.43M | ﹤0.01% |
137,700
+26,209
| +24% | +$463K |
|
1258
Harley-Davidson
HOG
$3.63B
| $2.41M | ﹤0.01% |
57,922
-206
| -0.4% | -$8.57K |
|
|
SAVE
1259
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.4M | ﹤0.01% |
123,389
-34
| -0% | -$662 |
|
1260
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.4M | ﹤0.01% |
28,647
+24,634
| +614% | +$2.06M |
|
1261
Service Corp International
SCI
$11.3B
| $2.39M | ﹤0.01% |
34,630
-19,225
| -36% | -$1.33M |
|
1262
Ventas
VTR
$31.7B
| $2.39M | ﹤0.01% |
52,943
+6,630
| +14% | +$299K |
|
1263
KE Holdings
BEKE
$23.7B
| $2.38M | ﹤0.01% |
170,230
+12,323
| +8% | +$172K |
|
1264
Garmin
GRMN
$45.9B
| $2.37M | ﹤0.01% |
25,709
+4,378
| +21% | +$404K |
|
1265
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.36M | ﹤0.01% |
32,891
+2,677
| +9% | +$192K |
|
1266
QuinStreet
QNST
$932M
| $2.35M | ﹤0.01% |
164,088
+51,571
| +46% | +$740K |
|
1267
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.2M
| $2.35M | ﹤0.01% |
68,329
-1,807
| -3% | -$62.1K |
|
1268
Polaris
PII
$3.26B
| $2.33M | ﹤0.01% |
23,110
+2,062
| +10% | +$208K |
|
1269
Reliance Steel & Aluminium
RS
$15.3B
| $2.33M | ﹤0.01% |
11,505
-872
| -7% | -$177K |
|
1270
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $2.32M | ﹤0.01% |
27,394
| – | – |
|
1271
CoreCivic
CXW
$2.26B
| $2.31M | ﹤0.01% |
199,559
-250
| -0.1% | -$2.89K |
|
1272
Associated Banc-Corp
ASB
$4.36B
| $2.3M | ﹤0.01% |
99,503
+528
| +0.5% | +$12.2K |
|
1273
Daktronics
DAKT
$1.15B
| $2.3M | ﹤0.01% |
814,658
+131,500
| +19% | +$371K |
|
1274
Reinsurance Group of America
RGA
$12.7B
| $2.29M | ﹤0.01% |
16,083
+9,865
| +159% | +$1.4M |
|
1275
Alkermes
ALKS
$4.46B
| $2.27M | ﹤0.01% |
86,947
+544
| +0.6% | +$14.2K |
|