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 | |
|---|---|---|---|---|---|---|
1276
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $2.07M | ﹤0.01% |
28,700
| – | – |
|
1277
Teledyne Technologies
TDY
$26.1B
| $2.07M | ﹤0.01% |
5,528
+52
| +0.9% | +$19.5K |
|
1278
Ryanair
RYAAY
$31.1B
| $2.06M | ﹤0.01% |
76,928
| – | – |
|
|
DLA
1279
DELISTED
Delta Apparel Inc.
DLA
| $2.06M | ﹤0.01% |
72,636
-110
| -0.2% | -$3.12K |
|
1280
United Therapeutics
UTHR
$18.3B
| $2.06M | ﹤0.01% |
8,742
+3,685
| +73% | +$868K |
|
1281
H&R Block
HRB
$6.86B
| $2.05M | ﹤0.01% |
58,107
-300,374
| -84% | -$10.6M |
|
1282
EPAM Systems
EPAM
$8.69B
| $2.05M | ﹤0.01% |
6,953
-210,725
| -97% | -$62.1M |
|
1283
iShares CMBS ETF
CMBS
$468M
| $2.04M | ﹤0.01% |
42,427
| – | – |
|
1284
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $2.03M | ﹤0.01% |
66,490
| – | – |
|
1285
Atmos Energy
ATO
$26.7B
| $2.02M | ﹤0.01% |
18,054
+1,126
| +7% | +$126K |
|
1286
Preformed Line Products
PLPC
$979M
| $2.02M | ﹤0.01% |
32,772
+2
| +0% | +$123 |
|
1287
Genesco
GCO
$358M
| $2.01M | ﹤0.01% |
40,338
-2,089
| -5% | -$104K |
|
1288
Reliance Steel & Aluminium
RS
$15.3B
| $2M | ﹤0.01% |
11,784
-5
| -0% | -$849 |
|
1289
Ovintiv
OVV
$10.8B
| $1.99M | ﹤0.01% |
44,990
-17,563
| -28% | -$776K |
|
1290
Signet Jewelers
SIG
$3.73B
| $1.98M | ﹤0.01% |
37,020
+2,000
| +6% | +$107K |
|
|
ERF
1291
DELISTED
Enerplus Corporation
ERF
| $1.97M | ﹤0.01% |
149,152
+82,635
| +124% | +$1.09M |
|
1292
Equitable Holdings
EQH
$16.2B
| $1.97M | ﹤0.01% |
75,629
+18,415
| +32% | +$480K |
|
1293
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.97M | ﹤0.01% |
65,700
| – | – |
|
1294
TFI International
TFII
$7.77B
| $1.95M | ﹤0.01% |
24,356
+4,926
| +25% | +$395K |
|
1295
Omega Healthcare
OHI
$12.5B
| $1.95M | ﹤0.01% |
69,092
+21,937
| +47% | +$618K |
|
1296
Ducommun
DCO
$1.39B
| $1.94M | ﹤0.01% |
45,156
-5
| -0% | -$215 |
|
1297
Whirlpool
WHR
$5.15B
| $1.94M | ﹤0.01% |
12,508
+525
| +4% | +$81.3K |
|
1298
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.93M | ﹤0.01% |
16,183
| – | – |
|
|
CTXS
1299
DELISTED
Citrix Systems Inc
CTXS
| $1.91M | ﹤0.01% |
19,666
-501
| -2% | -$48.7K |
|
1300
Essex Property Trust
ESS
$17.2B
| $1.91M | ﹤0.01% |
7,301
-1,635
| -18% | -$428K |
|