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 | |
|---|---|---|---|---|---|---|
1276
Franklin FTSE Japan Hedged ETF
FLJH
$98.2M
| $2.31M | ﹤0.01% |
75,000
| – | – |
|
1277
iShares CMBS ETF
CMBS
$468M
| $2.31M | ﹤0.01% |
42,427
| – | – |
|
1278
Hologic
HOLX
$14.7B
| $2.31M | ﹤0.01% |
34,548
-142,022
| -80% | -$9.48M |
|
|
HCCI
1279
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.3M | ﹤0.01% |
77,390
+106
| +0.1% | +$3.15K |
|
1280
Digi International
DGII
$1.31B
| $2.29M | ﹤0.01% |
113,801
| – | – |
|
1281
Oil States International
OIS
$345M
| $2.29M | ﹤0.01% |
291,450
-46,400
| -14% | -$364K |
|
|
SJR
1282
DELISTED
Shaw Communications Inc.
SJR
| $2.29M | ﹤0.01% |
78,936
-1,598
| -2% | -$46.3K |
|
1283
Cardinal Health
CAH
$36.2B
| $2.26M | ﹤0.01% |
39,514
+16,749
| +74% | +$956K |
|
1284
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.25M | ﹤0.01% |
32,164
+5,176
| +19% | +$362K |
|
1285
Henry Schein
HSIC
$8.34B
| $2.25M | ﹤0.01% |
30,319
-2,537
| -8% | -$188K |
|
|
BNT
1286
Brookfield Wealth Solutions Ltd.
BNT
$19.7B
| $2.24M | ﹤0.01% |
+42,341
| New | +$2.24M |
|
1287
Ducommun
DCO
$1.39B
| $2.23M | ﹤0.01% |
40,783
| – | – |
|
1288
Equity Residential
EQR
$25.4B
| $2.21M | ﹤0.01% |
28,759
-258
| -0.9% | -$19.9K |
|
1289
Olo Inc
OLO
$1.74B
| $2.2M | ﹤0.01% |
+58,759
| New | +$2.2M |
|
1290
VICI Properties
VICI
$35.5B
| $2.18M | ﹤0.01% |
70,404
+22,655
| +47% | +$703K |
|
1291
Reliance Steel & Aluminium
RS
$15.6B
| $2.17M | ﹤0.01% |
14,372
-313,121
| -96% | -$47.3M |
|
1292
Chemed
CHE
$6.62B
| $2.17M | ﹤0.01% |
4,565
-4,688
| -51% | -$2.22M |
|
1293
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.16M | ﹤0.01% |
19,104
+3,900
| +26% | +$441K |
|
|
VMW
1294
DELISTED
VMware, Inc
VMW
| $2.14M | ﹤0.01% |
13,381
+1,696
| +15% | +$271K |
|
1295
Vanguard Total International Stock ETF
VXUS
$104B
| $2.12M | ﹤0.01% |
32,193
+175
| +0.5% | +$11.5K |
|
1296
Sanofi
SNY
$115B
| $2.11M | ﹤0.01% |
40,098
-37,123
| -48% | -$1.95M |
|
1297
Geospace Technologies
GEOS
$218M
| $2.1M | ﹤0.01% |
259,849
+159,049
| +158% | +$1.29M |
|
1298
Equinor
EQNR
$61.1B
| $2.09M | ﹤0.01% |
98,545
-53,424
| -35% | -$1.13M |
|
1299
Consolidated Water Co
CWCO
$529M
| $2.08M | ﹤0.01% |
177,267
+138,119
| +353% | +$1.62M |
|
1300
Trex
TREX
$6.62B
| $2.07M | ﹤0.01% |
20,262
+3,409
| +20% | +$349K |
|