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 | |
|---|---|---|---|---|---|---|
1351
First Hawaiian
FHB
$3.2B
| $1.68M | ﹤0.01% |
64,569
+15,622
| +32% | +$407K |
|
1352
LXP Industrial Trust
LXP
$2.73B
| $1.68M | ﹤0.01% |
167,484
+19,595
| +13% | +$196K |
|
1353
Spok Holdings
SPOK
$360M
| $1.66M | ﹤0.01% |
202,951
| – | – |
|
1354
Saic
SAIC
$4.93B
| $1.66M | ﹤0.01% |
14,943
-1,888
| -11% | -$209K |
|
|
SPLK
1355
DELISTED
Splunk Inc
SPLK
| $1.66M | ﹤0.01% |
19,243
+13,187
| +218% | +$1.14M |
|
1356
Exelixis
EXEL
$10.5B
| $1.65M | ﹤0.01% |
103,108
-147,493
| -59% | -$2.37M |
|
1357
Royalty Pharma
RPRX
$15.8B
| $1.65M | ﹤0.01% |
41,805
+15,702
| +60% | +$621K |
|
1358
Encompass Health
EHC
$12.7B
| $1.64M | ﹤0.01% |
27,445
+20,447
| +292% | +$1.22M |
|
1359
Jacobs Solutions
J
$17.6B
| $1.63M | ﹤0.01% |
16,388
-1,541
| -9% | -$153K |
|
1360
Sun Communities
SUI
$16.3B
| $1.61M | ﹤0.01% |
11,226
+1,090
| +11% | +$156K |
|
1361
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
| $1.6M | ﹤0.01% |
12,059
| – | – |
|
1362
Bank of Hawaii
BOH
$2.71B
| $1.59M | ﹤0.01% |
20,458
+2,788
| +16% | +$216K |
|
|
DEA
1363
Easterly Government Properties
DEA
$1.07B
| $1.57M | ﹤0.01% |
44,069
+5,651
| +15% | +$202K |
|
1364
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.57M | ﹤0.01% |
18,781
-200
| -1% | -$16.7K |
|
|
JNPR
1365
DELISTED
Juniper Networks
JNPR
| $1.57M | ﹤0.01% |
49,027
-62,890
| -56% | -$2.01M |
|
1366
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $1.56M | ﹤0.01% |
14,446
+3,408
| +31% | +$369K |
|
1367
Northwest Natural Holdings
NWN
$1.72B
| $1.56M | ﹤0.01% |
32,839
+3,789
| +13% | +$180K |
|
1368
Sandstorm Gold
SAND
$3.43B
| $1.56M | ﹤0.01% |
296,138
+50,400
| +21% | +$265K |
|
1369
Vulcan Materials
VMC
$39.4B
| $1.53M | ﹤0.01% |
8,727
+966
| +12% | +$169K |
|
1370
Southwest Airlines
LUV
$16.7B
| $1.51M | ﹤0.01% |
44,773
+9,841
| +28% | +$331K |
|
1371
Autohome
ATHM
$3.46B
| $1.5M | ﹤0.01% |
49,005
+2,915
| +6% | +$89.2K |
|
1372
Whirlpool
WHR
$5.2B
| $1.48M | ﹤0.01% |
10,493
+354
| +3% | +$50.1K |
|
1373
Fortune Brands Innovations
FBIN
$7.22B
| $1.48M | ﹤0.01% |
25,972
-1,103
| -4% | -$63K |
|
1374
Addus HomeCare
ADUS
$2.04B
| $1.47M | ﹤0.01% |
14,766
+422
| +3% | +$42K |
|
1375
Boston Properties
BXP
$12.3B
| $1.46M | ﹤0.01% |
21,597
+172
| +0.8% | +$11.6K |
|