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 |
Chevron
CVX
|
$740M |
| 2 |
JPMorgan Chase
JPM
|
$707M |
| 3 |
PepsiCo
PEP
|
$649M |
| 4 |
American Electric Power
AEP
|
$592M |
| 5 |
Duke Energy
DUK
|
$523M |
Top Sells
| 1 |
Pfizer
PFE
|
$393M |
| 2 |
Wells Fargo
WFC
|
$357M |
| 3 |
Alibaba
BABA
|
$341M |
| 4 |
Oracle
ORCL
|
$320M |
| 5 |
Air Products & Chemicals
APD
|
$299M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Anika Therapeutics
ANIK
$129M
| $1.31M | ﹤0.01% |
37,021
+21
| +0.1% | +$743 |
|
1277
Dell
DELL
$84.4B
| $1.31M | ﹤0.01% |
38,091
+5,097
| +15% | +$175K |
|
1278
Hanesbrands
HBI
$2.27B
| $1.3M | ﹤0.01% |
82,485
-5,088
| -6% | -$80.2K |
|
1279
Haverty Furniture Companies
HVT
$390M
| $1.3M | ﹤0.01% |
61,985
-195
| -0.3% | -$4.08K |
|
1280
Ardmore Shipping
ASC
$490M
| $1.3M | ﹤0.01% |
364,400
| – | – |
|
|
PRTY
1281
DELISTED
Party City Holdco Inc.
PRTY
| $1.29M | ﹤0.01% |
+497,780
| New | +$1.29M |
|
1282
Brown-Forman Class A
BF.A
$13.8B
| $1.29M | ﹤0.01% |
18,806
-2,304
| -11% | -$158K |
|
1283
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.28M | ﹤0.01% |
24,730
| – | – |
|
1284
HEICO
HEI
$44.8B
| $1.28M | ﹤0.01% |
12,239
+7,481
| +157% | +$783K |
|
1285
Seneca Foods Class A
SENEA
$765M
| $1.28M | ﹤0.01% |
35,736
-17,279
| -33% | -$617K |
|
1286
Royal Gold
RGLD
$12.2B
| $1.27M | ﹤0.01% |
10,591
+278
| +3% | +$33.4K |
|
1287
Insulet
PODD
$24.5B
| $1.27M | ﹤0.01% |
5,368
+801
| +18% | +$190K |
|
1288
Mercer International
MERC
$216M
| $1.27M | ﹤0.01% |
192,300
| – | – |
|
|
COR
1289
DELISTED
Coresite Realty Corporation
COR
| $1.26M | ﹤0.01% |
10,623
-172,166
| -94% | -$20.5M |
|
1290
NIO
NIO
$13.4B
| $1.25M | ﹤0.01% |
58,991
+30,575
| +108% | +$649K |
|
1291
Franklin Ultra Short Bond ETF
FLUD
$154M
| $1.25M | ﹤0.01% |
+50,000
| New | +$1.25M |
|
1292
Kimball Electronics
KE
$724M
| $1.25M | ﹤0.01% |
108,100
+5,308
| +5% | +$61.4K |
|
1293
Ranger Energy Services
RNGR
$309M
| $1.22M | ﹤0.01% |
468,145
| – | – |
|
|
RDUS
1294
DELISTED
Radius Recycling
RDUS
| $1.22M | ﹤0.01% |
63,444
+244
| +0.4% | +$4.69K |
|
1295
Snap
SNAP
$12.4B
| $1.22M | ﹤0.01% |
46,692
-29
| -0.1% | -$757 |
|
1296
Synchrony
SYF
$28.1B
| $1.21M | ﹤0.01% |
46,179
-49,989
| -52% | -$1.31M |
|
1297
ENI
E
$51.3B
| $1.21M | ﹤0.01% |
77,398
+53,228
| +220% | +$829K |
|
1298
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.2M | ﹤0.01% |
23,750
-839,871
| -97% | -$42.4M |
|
|
HRC
1299
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.19M | ﹤0.01% |
+14,276
| New | +$1.19M |
|
|
MMP
1300
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.19M | ﹤0.01% |
34,802
-2,764
| -7% | -$94.6K |
|