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 |
Chevron
CVX
|
$740M |
| 2 |
JPMorgan Chase
JPM
|
$707M |
| 3 |
PepsiCo
PEP
|
$649M |
| 4 |
American Electric Power
AEP
|
$592M |
| 5 |
Duke Energy
DUK
|
$523M |
Top Sells
| 1 |
Pfizer
PFE
|
$393M |
| 2 |
Wells Fargo
WFC
|
$357M |
| 3 |
Alibaba
BABA
|
$341M |
| 4 |
Oracle
ORCL
|
$320M |
| 5 |
Air Products & Chemicals
APD
|
$299M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBNK
1351
DELISTED
Territorial Bancorp Inc.
TBNK
| $886K | ﹤0.01% |
43,800
| – | – |
|
1352
Hewlett Packard
HPE
$31B
| $881K | ﹤0.01% |
94,068
-9,971,915
| -99% | -$93.4M |
|
|
SWIR
1353
DELISTED
Sierra Wireless
SWIR
| $872K | ﹤0.01% |
78,100
| – | – |
|
|
RDS.B
1354
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $869K | ﹤0.01% |
35,807
+5,493
| +18% | +$133K |
|
1355
Willis Towers Watson
WTW
$32.1B
| $864K | ﹤0.01% |
4,134
+930
| +29% | +$194K |
|
1356
WD-40
WDFC
$2.95B
| $852K | ﹤0.01% |
4,497
+40
| +0.9% | +$7.58K |
|
|
BMY.RT
1357
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $851K | ﹤0.01% |
378,098
-54,412
| -13% | -$122K |
|
|
IIN
1358
DELISTED
IntriCon Corporation
IIN
| $850K | ﹤0.01% |
69,800
+16,930
| +32% | +$206K |
|
1359
KeyCorp
KEY
$20.8B
| $844K | ﹤0.01% |
70,803
-175,105
| -71% | -$2.09M |
|
1360
Live Nation Entertainment
LYV
$37.9B
| $825K | ﹤0.01% |
+15,320
| New | +$825K |
|
1361
Etsy
ETSY
$5.36B
| $819K | ﹤0.01% |
6,730
+451
| +7% | +$54.9K |
|
1362
Cannae Holdings
CNNE
$1.09B
| $817K | ﹤0.01% |
21,926
+15,894
| +263% | +$592K |
|
1363
Franklin US Equity Index ETF
USPX
$1.36B
| $815K | ﹤0.01% |
24,775
| – | – |
|
1364
Vanguard Extended Market ETF
VXF
$24.1B
| $815K | ﹤0.01% |
6,283
+5,120
| +440% | +$664K |
|
1365
CubeSmart
CUBE
$9.52B
| $812K | ﹤0.01% |
25,121
-299
| -1% | -$9.67K |
|
1366
United States Lime & Minerals
USLM
$3.52B
| $811K | ﹤0.01% |
45,000
-14,450
| -24% | -$260K |
|
1367
American Financial Group
AFG
$11.6B
| $808K | ﹤0.01% |
12,077
+4,512
| +60% | +$302K |
|
1368
Toyota
TM
$260B
| $804K | ﹤0.01% |
+6,071
| New | +$804K |
|
1369
Ford
F
$46.7B
| $802K | ﹤0.01% |
120,487
+23,446
| +24% | +$156K |
|
1370
TransDigm Group
TDG
$71.6B
| $795K | ﹤0.01% |
1,674
+1,099
| +191% | +$522K |
|
1371
Ambev
ABEV
$34.8B
| $794K | ﹤0.01% |
351,482
+49,082
| +16% | +$111K |
|
1372
WisdomTree Cloud Computing Fund
WCLD
$342M
| $792K | ﹤0.01% |
+18,525
| New | +$792K |
|
|
HCCI
1373
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $786K | ﹤0.01% |
58,859
+39,347
| +202% | +$525K |
|
1374
Lemonade
LMND
$3.71B
| $785K | ﹤0.01% |
+15,790
| New | +$785K |
|
1375
Fox Class A
FOXA
$27.4B
| $784K | ﹤0.01% |
28,171
+2,567
| +10% | +$71.4K |
|