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 | |
|---|---|---|---|---|---|---|
1301
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $2.03M | ﹤0.01% |
71,874
| – | – |
|
1302
Candel Therapeutics
CADL
$263M
| $2.01M | ﹤0.01% |
1,125,000
| – | – |
|
1303
Graco
GGG
$14B
| $2.01M | ﹤0.01% |
29,922
+7,500
| +33% | +$504K |
|
1304
Shinhan Financial Group
SHG
$24B
| $2.01M | ﹤0.01% |
72,003
+818
| +1% | +$22.8K |
|
1305
HF Sinclair
DINO
$9.56B
| $1.98M | ﹤0.01% |
38,172
+3,272
| +9% | +$170K |
|
1306
iShares CMBS ETF
CMBS
$468M
| $1.98M | ﹤0.01% |
43,127
+700
| +2% | +$32.1K |
|
1307
National Health Investors
NHI
$3.72B
| $1.96M | ﹤0.01% |
37,495
+11,629
| +45% | +$607K |
|
1308
Sonoco
SON
$4.71B
| $1.95M | ﹤0.01% |
32,180
+2,875
| +10% | +$175K |
|
1309
TFI International
TFII
$7.77B
| $1.94M | ﹤0.01% |
19,405
-6,584
| -25% | -$659K |
|
1310
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.94M | ﹤0.01% |
104,035
-31,933
| -23% | -$594K |
|
1311
Celanese
CE
$4.99B
| $1.93M | ﹤0.01% |
18,830
-958
| -5% | -$97.9K |
|
1312
Akamai
AKAM
$11B
| $1.92M | ﹤0.01% |
22,748
-1,099
| -5% | -$92.6K |
|
1313
DHI Group
DHX
$141M
| $1.91M | ﹤0.01% |
360,217
| – | – |
|
1314
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.9M | ﹤0.01% |
28,546
-346
| -1% | -$23K |
|
|
NEE.PRR
1315
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $1.9M | ﹤0.01% |
+37,828
| New | +$1.9M |
|
1316
Novavax
NVAX
$1.3B
| $1.9M | ﹤0.01% |
184,551
-1,598
| -0.9% | -$16.4K |
|
1317
Essex Property Trust
ESS
$17.2B
| $1.89M | ﹤0.01% |
8,937
+670
| +8% | +$142K |
|
1318
Hormel Foods
HRL
$13.8B
| $1.89M | ﹤0.01% |
41,547
-160
| -0.4% | -$7.29K |
|
1319
Howmet Aerospace
HWM
$74.9B
| $1.89M | ﹤0.01% |
47,868
+3,361
| +8% | +$132K |
|
1320
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.87M | ﹤0.01% |
19,544
-2,805
| -13% | -$269K |
|
1321
Fifth Third Bancorp
FITB
$30.2B
| $1.87M | ﹤0.01% |
56,923
+4,170
| +8% | +$137K |
|
1322
KT
KT
$9.52B
| $1.85M | ﹤0.01% |
137,255
-151
| -0.1% | -$2.04K |
|
1323
Lumen
LUMN
$6.21B
| $1.85M | ﹤0.01% |
354,056
-133,111
| -27% | -$695K |
|
1324
Foster
FSTR
$291M
| $1.84M | ﹤0.01% |
190,465
+19,900
| +12% | +$193K |
|
|
WRK
1325
DELISTED
WestRock Company
WRK
| $1.84M | ﹤0.01% |
52,335
+32,324
| +162% | +$1.14M |
|