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 | |
|---|---|---|---|---|---|---|
1351
CareTrust REIT
CTRE
$7.62B
| $1.6M | ﹤0.01% |
+86,887
| New | +$1.6M |
|
1352
Arch Capital
ACGL
$34.4B
| $1.6M | ﹤0.01% |
35,174
-65,468
| -65% | -$2.98M |
|
1353
Trade Desk
TTD
$22.4B
| $1.6M | ﹤0.01% |
38,202
+3,038
| +9% | +$127K |
|
1354
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
| $1.59M | ﹤0.01% |
12,059
| – | – |
|
|
MMP
1355
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.58M | ﹤0.01% |
33,068
| – | – |
|
1356
Knight Transportation
KNX
$6.83B
| $1.56M | ﹤0.01% |
33,732
-127,151
| -79% | -$5.89M |
|
1357
Corpay
CPAY
$21.8B
| $1.56M | ﹤0.01% |
7,409
-177
| -2% | -$37.2K |
|
1358
CareCloud
CCLD
$161M
| $1.55M | ﹤0.01% |
452,691
| – | – |
|
1359
EPR Properties
EPR
$4.42B
| $1.55M | ﹤0.01% |
32,935
+19,552
| +146% | +$918K |
|
1360
Geospace Technologies
GEOS
$209M
| $1.52M | ﹤0.01% |
321,345
| – | – |
|
1361
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $1.51M | ﹤0.01% |
40,936
+4
| +0% | +$148 |
|
1362
Sandstorm Gold
SAND
$3.44B
| $1.51M | ﹤0.01% |
254,988
-6,100
| -2% | -$36.2K |
|
1363
WisdomTree Cloud Computing Fund
WCLD
$339M
| $1.51M | ﹤0.01% |
53,838
-17,300
| -24% | -$485K |
|
1364
Fifth Third Bancorp
FITB
$30.1B
| $1.5M | ﹤0.01% |
44,551
-3,156
| -7% | -$106K |
|
1365
Invitation Homes
INVH
$18.6B
| $1.49M | ﹤0.01% |
41,992
+6,986
| +20% | +$249K |
|
1366
Graco
GGG
$14B
| $1.49M | ﹤0.01% |
25,120
-732
| -3% | -$43.5K |
|
1367
AXT Inc
AXTI
$164M
| $1.49M | ﹤0.01% |
254,300
| – | – |
|
1368
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.49M | ﹤0.01% |
28,460
+439
| +2% | +$23K |
|
1369
Empire State Realty Trust
ESRT
$1.34B
| $1.48M | ﹤0.01% |
210,134
-2,726
| -1% | -$19.2K |
|
1370
Raymond James Financial
RJF
$33.9B
| $1.47M | ﹤0.01% |
16,478
+4,402
| +36% | +$394K |
|
1371
Masimo
MASI
$7.92B
| $1.47M | ﹤0.01% |
11,247
-1,657
| -13% | -$217K |
|
1372
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $1.47M | ﹤0.01% |
27,360
| – | – |
|
1373
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.46M | ﹤0.01% |
18,474
-3,325
| -15% | -$263K |
|
1374
Avista
AVA
$2.95B
| $1.45M | ﹤0.01% |
33,390
+6,479
| +24% | +$282K |
|
1375
Old Republic International
ORI
$10B
| $1.45M | ﹤0.01% |
64,941
-3,396,196
| -98% | -$75.9M |
|