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 |
PNC Financial Services
PNC
|
+$472M |
| 2 |
Chevron
CVX
|
+$268M |
| 3 |
Albemarle
ALB
|
+$241M |
| 4 |
Roblox
RBLX
|
+$236M |
| 5 |
PepsiCo
PEP
|
+$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$427M |
| 2 |
Bank of America
BAC
|
+$406M |
| 3 |
Morgan Stanley
MS
|
+$290M |
| 4 |
Honeywell
HON
|
+$256M |
| 5 |
Citigroup
C
|
+$235M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 10.56% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Futu Holdings
FUTU
$25.9B
| $2.47M | ﹤0.01% |
+45,287
| New | +$2.47M |
|
1277
GSK
GSK
$83.5B
| $2.45M | ﹤0.01% |
64,336
+602
| +0.9% | +$22.9K |
|
1278
Quaker Houghton
KWR
$2.47B
| $2.44M | ﹤0.01% |
11,451
+9
| +0.1% | +$1.92K |
|
1279
Ally Financial
ALLY
$13B
| $2.44M | ﹤0.01% |
69,901
-162,376
| -70% | -$5.67M |
|
1280
Trimble
TRMB
$19.7B
| $2.44M | ﹤0.01% |
45,808
-4,120
| -8% | -$219K |
|
1281
Allete
ALE
$3.68B
| $2.44M | ﹤0.01% |
39,844
-3,611
| -8% | -$221K |
|
1282
Xerox
XRX
$466M
| $2.43M | ﹤0.01% |
132,811
+74,382
| +127% | +$1.36M |
|
|
FLHK
1283
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $2.43M | ﹤0.01% |
133,563
| – | – |
|
1284
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.41M | ﹤0.01% |
33,473
-211
| -0.6% | -$15.2K |
|
1285
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $2.41M | ﹤0.01% |
+66,218
| New | +$2.41M |
|
1286
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $2.35M | ﹤0.01% |
21,080
+5,829
| +38% | +$651K |
|
1287
Digi International
DGII
$1.35B
| $2.35M | ﹤0.01% |
90,476
+28,556
| +46% | +$742K |
|
1288
Weatherford International
WFRD
$4.51B
| $2.35M | ﹤0.01% |
23,993
-126,853
| -84% | -$12.4M |
|
1289
Franklin FTSE China ETF
FLCH
$243M
| $2.34M | ﹤0.01% |
145,714
| – | – |
|
1290
iShares MSCI ACWI ETF
ACWI
$22.6B
| $2.34M | ﹤0.01% |
22,975
+1,812
| +9% | +$184K |
|
1291
Exact Sciences
EXAS
$10.6B
| $2.33M | ﹤0.01% |
31,496
+872
| +3% | +$64.5K |
|
|
SGI
1292
Somnigroup International Inc.
SGI
$18.1B
| $2.33M | ﹤0.01% |
45,655
-23,288
| -34% | -$1.19M |
|
1293
Lincoln National
LNC
$7.99B
| $2.32M | ﹤0.01% |
85,916
-3,478
| -4% | -$93.8K |
|
1294
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $2.29M | ﹤0.01% |
45,900
+450
| +1% | +$22.5K |
|
|
DEA
1295
Easterly Government Properties
DEA
$1.06B
| $2.29M | ﹤0.01% |
68,115
-3,512
| -5% | -$118K |
|
1296
Reinsurance Group of America
RGA
$12.9B
| $2.28M | ﹤0.01% |
14,119
-10,035
| -42% | -$1.62M |
|
1297
Mueller Industries
MLI
$10.9B
| $2.28M | ﹤0.01% |
48,304
-1,068
| -2% | -$50.4K |
|
1298
Hurco Companies Inc
HURC
$112M
| $2.28M | ﹤0.01% |
105,700
| – | – |
|
1299
Genworth Financial
GNW
$3.62B
| $2.27M | ﹤0.01% |
339,259
+43,810
| +15% | +$293K |
|
1300
Toro Company
TTC
$7.82B
| $2.26M | ﹤0.01% |
23,573
-5,691
| -19% | -$546K |
|