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 | |
|---|---|---|---|---|---|---|
1276
A.O. Smith
AOS
$10.2B
| $2.27M | ﹤0.01% |
39,586
+754
| +2% | +$43.2K |
|
1277
KKR & Co
KKR
$128B
| $2.26M | ﹤0.01% |
48,784
-11,523
| -19% | -$535K |
|
1278
United Fire Group
UFCS
$807M
| $2.26M | ﹤0.01% |
82,472
+8,400
| +11% | +$230K |
|
1279
Align Technology
ALGN
$9.54B
| $2.25M | ﹤0.01% |
10,660
-126
| -1% | -$26.6K |
|
1280
Mercer International
MERC
$206M
| $2.24M | ﹤0.01% |
192,644
-30
| -0% | -$349 |
|
1281
Northern Trust
NTRS
$24.7B
| $2.23M | ﹤0.01% |
25,202
+84
| +0.3% | +$7.43K |
|
1282
First Internet Bancorp
INBK
$212M
| $2.23M | ﹤0.01% |
91,754
| – | – |
|
1283
COPT Defense Properties
CDP
$3.46B
| $2.22M | ﹤0.01% |
85,711
-3,871
| -4% | -$100K |
|
1284
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.21M | ﹤0.01% |
65,700
| – | – |
|
1285
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $2.2M | ﹤0.01% |
28,700
| – | – |
|
1286
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $2.18M | ﹤0.01% |
66,490
| – | – |
|
1287
CareTrust REIT
CTRE
$7.62B
| $2.18M | ﹤0.01% |
117,386
+12,211
| +12% | +$227K |
|
1288
Avista
AVA
$2.95B
| $2.15M | ﹤0.01% |
48,379
+6,024
| +14% | +$267K |
|
1289
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.14M | ﹤0.01% |
18,667
+991
| +6% | +$114K |
|
1290
M&T Bank
MTB
$31.1B
| $2.14M | ﹤0.01% |
14,737
-35,428
| -71% | -$5.14M |
|
1291
Hilton Worldwide
HLT
$64.6B
| $2.13M | ﹤0.01% |
16,869
+1,926
| +13% | +$243K |
|
1292
Chemed
CHE
$6.5B
| $2.1M | ﹤0.01% |
4,109
+596
| +17% | +$304K |
|
1293
C.H. Robinson
CHRW
$15.6B
| $2.08M | ﹤0.01% |
22,715
-10,522
| -32% | -$963K |
|
1294
Genesco
GCO
$358M
| $2.08M | ﹤0.01% |
45,179
+4,748
| +12% | +$219K |
|
|
CTR
1295
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.06M | ﹤0.01% |
73,014
| – | – |
|
1296
Honda
HMC
$43.8B
| $2.06M | ﹤0.01% |
89,904
-18,462
| -17% | -$422K |
|
1297
Southern Copper
SCCO
$86.2B
| $2.05M | ﹤0.01% |
35,725
+19,890
| +126% | +$1.14M |
|
1298
Li Auto
LI
$24.8B
| $2.04M | ﹤0.01% |
100,080
+6,959
| +7% | +$142K |
|
|
MMP
1299
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.03M | ﹤0.01% |
40,460
+1,192
| +3% | +$59.9K |
|
1300
Energy Transfer Partners
ET
$59.9B
| $2.03M | ﹤0.01% |
171,135
+1,888
| +1% | +$22.4K |
|