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
|
$337M |
| 2 |
Analog Devices
ADI
|
$335M |
| 3 |
Halliburton
HAL
|
$276M |
| 4 |
APC
Anadarko Petroleum
APC
|
$268M |
| 5 |
Pfizer
PFE
|
$267M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.1B |
| 2 |
Johnson & Johnson
JNJ
|
$801M |
| 3 |
Exelon
EXC
|
$698M |
| 4 |
AT&T
T
|
$696M |
| 5 |
PG&E
PCG
|
$614M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.24% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
ResMed
RMD
$40.6B
| $914K | ﹤0.01% |
15,800
| – | – |
|
1277
Camden Property Trust
CPT
$11.9B
| $900K | ﹤0.01% |
10,700
-27,200
| -72% | -$2.29M |
|
1278
Fate Therapeutics
FATE
$116M
| $900K | ﹤0.01% |
500,000
| – | – |
|
1279
Citizens Community Bancorp
CZWI
$163M
| $895K | ﹤0.01% |
100,000
| – | – |
|
1280
Lumen
LUMN
$4.87B
| $893K | ﹤0.01% |
27,925
-3,566
| -11% | -$114K |
|
1281
Teradyne
TER
$19.1B
| $881K | ﹤0.01% |
40,800
| – | – |
|
1282
Designer Brands
DBI
$231M
| $876K | ﹤0.01% |
31,700
| – | – |
|
1283
iShares MSCI China ETF
MCHI
$7.91B
| $871K | ﹤0.01% |
20,500
-978,375
| -98% | -$41.6M |
|
1284
iShares Russell 3000 ETF
IWV
$16.7B
| $867K | ﹤0.01% |
7,174
| – | – |
|
1285
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $860K | ﹤0.01% |
28,525
| – | – |
|
1286
PVH
PVH
$4.22B
| $860K | ﹤0.01% |
+8,685
| New | +$860K |
|
1287
Saic
SAIC
$4.92B
| $857K | ﹤0.01% |
16,071
| – | – |
|
1288
Atmos Energy
ATO
$26.7B
| $840K | ﹤0.01% |
11,320
-1,134
| -9% | -$84.1K |
|
1289
Burlington
BURL
$18.4B
| $836K | ﹤0.01% |
14,870
| – | – |
|
1290
Wipro
WIT
$28.6B
| $835K | ﹤0.01% |
354,037
-52,502
| -13% | -$124K |
|
1291
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $832K | ﹤0.01% |
23,878
-375
| -2% | -$13.1K |
|
1292
Pediatrix Medical
MD
$1.49B
| $821K | ﹤0.01% |
12,700
| – | – |
|
|
MMP
1293
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $817K | ﹤0.01% |
11,873
+2,778
| +31% | +$191K |
|
1294
Amdocs
DOX
$9.46B
| $810K | ﹤0.01% |
13,400
| – | – |
|
1295
Hasbro
HAS
$11.2B
| $809K | ﹤0.01% |
10,100
| – | – |
|
1296
Darden Restaurants
DRI
$24.5B
| $800K | ﹤0.01% |
12,072
-1,138
| -9% | -$75.4K |
|
|
MIC
1297
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $797K | ﹤0.01% |
+11,830
| New | +$797K |
|
1298
ITT
ITT
$13.3B
| $786K | ﹤0.01% |
21,300
| – | – |
|
1299
AutoZone
AZO
$70.6B
| $781K | ﹤0.01% |
980
| – | – |
|
|
IVH
1300
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $781K | ﹤0.01% |
+61,373
| New | +$781K |
|