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 | |
|---|---|---|---|---|---|---|
1301
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.91M | ﹤0.01% |
13,877
+533
| +4% | +$73.3K |
|
1302
LSI Industries
LYTS
$672M
| $1.91M | ﹤0.01% |
309,318
| – | – |
|
1303
Daktronics
DAKT
$1.15B
| $1.9M | ﹤0.01% |
630,828
-2,184
| -0.3% | -$6.58K |
|
1304
TransAlta
TAC
$3.74B
| $1.89M | ﹤0.01% |
165,668
+58,590
| +55% | +$668K |
|
1305
Pure Cycle
PCYO
$267M
| $1.89M | ﹤0.01% |
178,912
-23
| -0% | -$242 |
|
1306
VeriSign
VRSN
$26.7B
| $1.86M | ﹤0.01% |
11,114
+127
| +1% | +$21.3K |
|
1307
AGCO
AGCO
$8.11B
| $1.85M | ﹤0.01% |
18,752
+15,717
| +518% | +$1.55M |
|
|
X
1308
DELISTED
US Steel
X
| $1.84M | ﹤0.01% |
102,569
+43,139
| +73% | +$773K |
|
|
TCN
1309
DELISTED
Tricon Residential Inc.
TCN
| $1.84M | ﹤0.01% |
181,007
-188
| -0.1% | -$1.91K |
|
|
AGR
1310
DELISTED
Avangrid, Inc.
AGR
| $1.83M | ﹤0.01% |
39,659
-889
| -2% | -$41K |
|
|
SWIR
1311
DELISTED
Sierra Wireless
SWIR
| $1.83M | ﹤0.01% |
78,100
| – | – |
|
1312
Advance Auto Parts
AAP
$3.66B
| $1.83M | ﹤0.01% |
10,556
+865
| +9% | +$150K |
|
1313
Equillium
EQ
$115M
| $1.83M | ﹤0.01% |
895,000
| – | – |
|
1314
KT
KT
$9.49B
| $1.82M | ﹤0.01% |
130,713
-90,593
| -41% | -$1.26M |
|
1315
WesBanco
WSBC
$3.03B
| $1.82M | ﹤0.01% |
57,365
-1,635
| -3% | -$51.8K |
|
1316
MGIC Investment
MTG
$6.58B
| $1.82M | ﹤0.01% |
144,169
-278,172
| -66% | -$3.51M |
|
1317
Chemed
CHE
$6.53B
| $1.82M | ﹤0.01% |
3,869
+240
| +7% | +$113K |
|
|
ETW
1318
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $1.81M | ﹤0.01% |
217,358
-6,486
| -3% | -$53.9K |
|
1319
Wintrust Financial
WTFC
$9.08B
| $1.79M | ﹤0.01% |
22,379
-27,645
| -55% | -$2.21M |
|
1320
DHI Group
DHX
$142M
| $1.79M | ﹤0.01% |
360,217
-34,500
| -9% | -$171K |
|
|
PDCE
1321
DELISTED
PDC Energy, Inc.
PDCE
| $1.79M | ﹤0.01% |
29,023
+22,089
| +319% | +$1.36M |
|
1322
Energy Transfer Partners
ET
$59.9B
| $1.78M | ﹤0.01% |
178,369
+4,800
| +3% | +$47.9K |
|
1323
M&T Bank
MTB
$31.1B
| $1.78M | ﹤0.01% |
11,166
+2,282
| +26% | +$364K |
|
1324
Fluence Energy
FLNC
$910M
| $1.78M | ﹤0.01% |
187,500
| – | – |
|
1325
SAP
SAP
$300B
| $1.77M | ﹤0.01% |
19,516
+2,907
| +18% | +$264K |
|