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 | |
|---|---|---|---|---|---|---|
1376
EPR Properties
EPR
$4.05B
| $783K | ﹤0.01% |
28,483
-2,233
| -7% | -$61.4K |
|
1377
Royal Caribbean
RCL
$95.7B
| $781K | ﹤0.01% |
+12,074
| New | +$781K |
|
|
JNPR
1378
DELISTED
Juniper Networks
JNPR
| $771K | ﹤0.01% |
35,805
+13,974
| +64% | +$301K |
|
1379
Fifth Third Bancorp
FITB
$30.2B
| $766K | ﹤0.01% |
+35,912
| New | +$766K |
|
|
SC
1380
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $763K | ﹤0.01% |
41,964
+1,878
| +5% | +$34.1K |
|
1381
Financial Select Sector SPDR Fund
XLF
$53.2B
| $760K | ﹤0.01% |
31,603
+966
| +3% | +$23.2K |
|
1382
Health Care Select Sector SPDR Fund
XLV
$34B
| $746K | ﹤0.01% |
7,065
| – | – |
|
|
MNTV
1383
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $743K | ﹤0.01% |
+33,607
| New | +$743K |
|
1384
TFI International
TFII
$8.01B
| $731K | ﹤0.01% |
17,500
-8,937
| -34% | -$373K |
|
|
BLDP
1385
Ballard Power Systems
BLDP
$598M
| $727K | ﹤0.01% |
+48,112
| New | +$727K |
|
1386
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $723K | ﹤0.01% |
14,152
-3,612
| -20% | -$185K |
|
1387
H.B. Fuller
FUL
$3.37B
| $722K | ﹤0.01% |
15,773
+812
| +5% | +$37.2K |
|
1388
M&T Bank
MTB
$31.2B
| $702K | ﹤0.01% |
7,623
-2,562
| -25% | -$236K |
|
|
PFNX
1389
DELISTED
Pfenex Inc.
PFNX
| $694K | ﹤0.01% |
54,458
-2,644,403
| -98% | -$33.7M |
|
1390
DHI Group
DHX
$143M
| $689K | ﹤0.01% |
304,800
| – | – |
|
1391
Corpay
CPAY
$22.4B
| $676K | ﹤0.01% |
2,842
+1,272
| +81% | +$303K |
|
|
IPHI
1392
DELISTED
INPHI CORPORATION
IPHI
| $674K | ﹤0.01% |
6,000
| – | – |
|
1393
Gildan
GIL
$8.27B
| $671K | ﹤0.01% |
34,037
-12,614
| -27% | -$249K |
|
|
ESGR
1394
DELISTED
Enstar Group
ESGR
| $670K | ﹤0.01% |
4,149
+224
| +6% | +$36.2K |
|
|
HDS
1395
DELISTED
HD Supply Holdings, Inc.
HDS
| $666K | ﹤0.01% |
16,158
+833
| +5% | +$34.3K |
|
1396
Franklin FTSE Eurozone ETF
FLEU
$49.7M
| $658K | ﹤0.01% |
30,000
-80,000
| -73% | -$1.75M |
|
1397
IAMGOLD
IAG
$5.7B
| $658K | ﹤0.01% |
171,660
+101,510
| +145% | +$389K |
|
1398
Petrobras
PBR
$78.7B
| $658K | ﹤0.01% |
92,381
+30,401
| +49% | +$217K |
|
|
FMBI
1399
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $655K | ﹤0.01% |
+60,776
| New | +$655K |
|
1400
Take-Two Interactive
TTWO
$44.2B
| $647K | ﹤0.01% |
3,909
+1,791
| +85% | +$296K |
|