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 |
AbbVie
ABBV
|
+$830M |
| 2 |
DXC Technology
DXC
|
+$515M |
| 3 |
Wabtec
WAB
|
+$387M |
| 4 |
Johnson & Johnson
JNJ
|
+$362M |
| 5 |
Pfizer
PFE
|
+$359M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.08B |
| 2 |
Bank of America
BAC
|
+$734M |
| 3 |
Rio Tinto
RIO
|
+$641M |
| 4 |
EPAM Systems
EPAM
|
+$481M |
| 5 |
United Parcel Service
UPS
|
+$460M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Petrobras
PBR
$82.2B
| $1.55M | ﹤0.01% |
126,945
+8,635
| +7% | +$106K |
|
1352
Lazard
LAZ
$5.25B
| $1.55M | ﹤0.01% |
34,185
-27,430
| -45% | -$1.24M |
|
1353
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $1.55M | ﹤0.01% |
+41,720
| New | +$1.55M |
|
1354
WesBanco
WSBC
$3.07B
| $1.54M | ﹤0.01% |
43,200
+500
| +1% | +$17.8K |
|
|
ORAN
1355
DELISTED
Orange
ORAN
| $1.54M | ﹤0.01% |
134,388
+846
| +0.6% | +$9.68K |
|
1356
Franklin FTSE Saudi Arabia ETF
FLSA
$17.3M
| $1.53M | ﹤0.01% |
46,000
| – | – |
|
1357
Algonquin Power & Utilities
AQN
$4.3B
| $1.52M | ﹤0.01% |
102,159
+984
| +1% | +$14.7K |
|
1358
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.52M | ﹤0.01% |
23,949
+196
| +0.8% | +$12.4K |
|
1359
Jacobs Solutions
J
$17.3B
| $1.52M | ﹤0.01% |
13,744
+108
| +0.8% | +$11.9K |
|
1360
Flowers Foods
FLO
$3.02B
| $1.51M | ﹤0.01% |
62,285
-2,755
| -4% | -$66.7K |
|
1361
Vanguard Total Bond Market
BND
$135B
| $1.5M | ﹤0.01% |
17,477
-384
| -2% | -$33K |
|
1362
Hawaiian Electric Industries
HE
$2.08B
| $1.49M | ﹤0.01% |
35,228
-1,794
| -5% | -$75.9K |
|
|
SWIR
1363
DELISTED
Sierra Wireless
SWIR
| $1.48M | ﹤0.01% |
78,100
| – | – |
|
1364
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $1.48M | ﹤0.01% |
16,902
| – | – |
|
1365
Seer Inc
SEER
$117M
| $1.47M | ﹤0.01% |
44,826
-53,394
| -54% | -$1.75M |
|
1366
CarMax
KMX
$8.88B
| $1.46M | ﹤0.01% |
11,275
-125
| -1% | -$16.1K |
|
|
TWTR
1367
DELISTED
Twitter, Inc.
TWTR
| $1.46M | ﹤0.01% |
21,134
+179
| +0.9% | +$12.3K |
|
1368
Autohome
ATHM
$3.4B
| $1.45M | ﹤0.01% |
22,746
+1,914
| +9% | +$122K |
|
1369
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.45M | ﹤0.01% |
9,647
+995
| +12% | +$150K |
|
|
RDS.B
1370
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.44M | ﹤0.01% |
36,980
+5,047
| +16% | +$196K |
|
1371
Gibraltar Industries
ROCK
$1.79B
| $1.43M | ﹤0.01% |
18,790
-15,900
| -46% | -$1.21M |
|
|
ERF
1372
DELISTED
Enerplus Corporation
ERF
| $1.43M | ﹤0.01% |
198,715
+8,076
| +4% | +$58K |
|
1373
American International
AIG
$43.2B
| $1.42M | ﹤0.01% |
29,882
-73
| -0.2% | -$3.47K |
|
1374
Marriott International Class A Common Stock
MAR
$71.2B
| $1.41M | ﹤0.01% |
10,342
-993
| -9% | -$136K |
|
1375
ArcelorMittal
MT
$26.2B
| $1.4M | ﹤0.01% |
45,113
-86,132
| -66% | -$2.67M |
|