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 | |
|---|---|---|---|---|---|---|
1376
Oneok
OKE
$46.2B
| $1.39M | ﹤0.01% |
24,903
-2,502
| -9% | -$139K |
|
1377
Imperial Oil
IMO
$46.6B
| $1.38M | ﹤0.01% |
45,324
+2,154
| +5% | +$65.6K |
|
1378
Ambev
ABEV
$35.2B
| $1.35M | ﹤0.01% |
392,762
-37,654
| -9% | -$130K |
|
1379
Energy Transfer Partners
ET
$59.8B
| $1.32M | ﹤0.01% |
124,237
+37,200
| +43% | +$396K |
|
1380
ATN International
ATNI
$235M
| $1.32M | ﹤0.01% |
29,012
-4
| -0% | -$182 |
|
1381
Huazhu Hotels Group
HTHT
$11.4B
| $1.32M | ﹤0.01% |
24,959
+5,381
| +27% | +$284K |
|
1382
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.31M | ﹤0.01% |
11,379
+411
| +4% | +$47.3K |
|
1383
Matrix Service
MTRX
$339M
| $1.3M | ﹤0.01% |
+123,447
| New | +$1.3M |
|
1384
iShares Global REIT ETF
REET
$3.87B
| $1.29M | ﹤0.01% |
46,643
-27
| -0.1% | -$748 |
|
1385
Quanta Services
PWR
$58.1B
| $1.29M | ﹤0.01% |
14,258
-42,117
| -75% | -$3.82M |
|
1386
Zai Lab
ZLAB
$3.16B
| $1.29M | ﹤0.01% |
7,283
-246
| -3% | -$43.5K |
|
|
TRQ
1387
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.29M | ﹤0.01% |
76,360
+3,576
| +5% | +$60.3K |
|
1388
MSC Industrial Direct
MSM
$5.1B
| $1.29M | ﹤0.01% |
14,313
-14,281
| -50% | -$1.28M |
|
1389
Mid-America Apartment Communities
MAA
$16.6B
| $1.26M | ﹤0.01% |
7,501
+721
| +11% | +$121K |
|
|
MOMO
1390
Hello Group
MOMO
$1.22B
| $1.26M | ﹤0.01% |
82,277
-1,315
| -2% | -$20.1K |
|
1391
Philips
PHG
$26.9B
| $1.26M | ﹤0.01% |
29,608
-2,786
| -9% | -$119K |
|
1392
Jefferies Financial Group
JEF
$13.5B
| $1.25M | ﹤0.01% |
38,089
+6,944
| +22% | +$227K |
|
1393
Ally Financial
ALLY
$12.7B
| $1.24M | ﹤0.01% |
24,883
-57,210
| -70% | -$2.85M |
|
|
FMBI
1394
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.23M | ﹤0.01% |
62,050
| – | – |
|
1395
M&T Bank
MTB
$31B
| $1.23M | ﹤0.01% |
8,431
+734
| +10% | +$107K |
|
1396
VeriSign
VRSN
$26.5B
| $1.21M | ﹤0.01% |
5,307
+1,556
| +41% | +$354K |
|
|
MMP
1397
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.2M | ﹤0.01% |
24,431
-7,921
| -24% | -$387K |
|
|
ABMD
1398
DELISTED
Abiomed Inc
ABMD
| $1.19M | ﹤0.01% |
3,805
-11,205
| -75% | -$3.5M |
|
1399
Saia
SAIA
$8.19B
| $1.18M | ﹤0.01% |
5,628
+446
| +9% | +$93.5K |
|
1400
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.2M
| $1.17M | ﹤0.01% |
33,776
-8,818
| -21% | -$306K |
|