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 | |
|---|---|---|---|---|---|---|
|
CHUY
1326
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.76M | ﹤0.01% |
88,499
+75
| +0.1% | +$1.49K |
|
1327
United Bankshares
UBSI
$5.32B
| $1.76M | ﹤0.01% |
50,207
+42,096
| +519% | +$1.48M |
|
1328
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.76M | ﹤0.01% |
27,720
+22
| +0.1% | +$1.4K |
|
1329
Harley-Davidson
HOG
$3.63B
| $1.76M | ﹤0.01% |
55,593
-17,999
| -24% | -$570K |
|
1330
Nine Energy Service
NINE
$30.4M
| $1.76M | ﹤0.01% |
662,658
| – | – |
|
1331
Jacobs Solutions
J
$17.6B
| $1.76M | ﹤0.01% |
16,690
-1,789
| -10% | -$188K |
|
1332
Allete
ALE
$3.68B
| $1.75M | ﹤0.01% |
29,709
-5,644
| -16% | -$332K |
|
1333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.74M | ﹤0.01% |
23,600
-427,600
| -95% | -$31.5M |
|
1334
Western Union
WU
$2.71B
| $1.74M | ﹤0.01% |
105,496
-413,874
| -80% | -$6.81M |
|
1335
Allegro MicroSystems
ALGM
$5.5B
| $1.74M | ﹤0.01% |
83,864
-922,600
| -92% | -$19.1M |
|
1336
Emcor
EME
$28.3B
| $1.73M | ﹤0.01% |
16,760
+1,798
| +12% | +$185K |
|
1337
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.72M | ﹤0.01% |
47,919
+2,554
| +6% | +$91.6K |
|
1338
Texas Pacific Land
TPL
$21.6B
| $1.72M | ﹤0.01% |
3,465
+153
| +5% | +$75.9K |
|
1339
Anika Therapeutics
ANIK
$125M
| $1.72M | ﹤0.01% |
76,862
-2,450
| -3% | -$54.7K |
|
1340
Graham Corp
GHM
$538M
| $1.71M | ﹤0.01% |
246,397
| – | – |
|
1341
Boston Properties
BXP
$12.3B
| $1.67M | ﹤0.01% |
18,706
+3,652
| +24% | +$325K |
|
1342
Newell Brands
NWL
$2.48B
| $1.65M | ﹤0.01% |
86,622
-10,473
| -11% | -$199K |
|
|
CIXX
1343
DELISTED
CI Financial Corp.
CIXX
| $1.64M | ﹤0.01% |
154,694
-1,175
| -0.8% | -$12.5K |
|
1344
Fresenius Medical Care
FMS
$14.7B
| $1.64M | ﹤0.01% |
65,723
-74,193
| -53% | -$1.85M |
|
1345
Liberty Global Class C
LBTYK
$4.08B
| $1.64M | ﹤0.01% |
74,073
+1,718
| +2% | +$37.9K |
|
1346
Saic
SAIC
$4.91B
| $1.63M | ﹤0.01% |
17,486
+636
| +4% | +$59.2K |
|
|
ACC
1347
DELISTED
American Campus Communities, Inc.
ACC
| $1.63M | ﹤0.01% |
25,230
+16,056
| +175% | +$1.03M |
|
1348
BGC Group
BGC
$4.84B
| $1.62M | ﹤0.01% |
479,149
-4,289
| -0.9% | -$14.5K |
|
1349
Matrix Service
MTRX
$356M
| $1.61M | ﹤0.01% |
318,441
| – | – |
|
|
PCTI
1350
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.61M | ﹤0.01% |
393,331
| – | – |
|