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 | |
|---|---|---|---|---|---|---|
|
VMW
1376
DELISTED
VMware, Inc
VMW
| $1.45M | ﹤0.01% |
12,729
-4,979
| -28% | -$568K |
|
1377
Hawaiian Electric Industries
HE
$2.08B
| $1.44M | ﹤0.01% |
35,260
-21,099
| -37% | -$863K |
|
1378
Sun Communities
SUI
$16.4B
| $1.44M | ﹤0.01% |
9,029
+2,462
| +37% | +$392K |
|
1379
Incyte
INCY
$16.7B
| $1.42M | ﹤0.01% |
18,729
-16,726
| -47% | -$1.27M |
|
1380
Qiagen
QGEN
$9.93B
| $1.42M | ﹤0.01% |
28,411
-59,249
| -68% | -$2.96M |
|
1381
ZTO Express
ZTO
$15.3B
| $1.42M | ﹤0.01% |
51,710
-6,749
| -12% | -$185K |
|
1382
Century Casinos
CNTY
$75.7M
| $1.41M | ﹤0.01% |
195,158
+97
| +0% | +$698 |
|
1383
Dolby
DLB
$6.9B
| $1.4M | ﹤0.01% |
19,491
+1,016
| +5% | +$72.7K |
|
1384
Maravai LifeSciences
MRVI
$388M
| $1.39M | ﹤0.01% |
49,073
+2,441
| +5% | +$69.3K |
|
1385
Cleveland-Cliffs
CLF
$5.78B
| $1.38M | ﹤0.01% |
89,977
+31,591
| +54% | +$486K |
|
1386
Orthofix Medical
OFIX
$588M
| $1.37M | ﹤0.01% |
58,301
-3
| -0% | -$71 |
|
1387
Artisan Partners
APAM
$3.28B
| $1.37M | ﹤0.01% |
38,456
+29,437
| +326% | +$1.05M |
|
|
DEA
1388
Easterly Government Properties
DEA
$1.06B
| $1.37M | ﹤0.01% |
28,720
+85
| +0.3% | +$4.05K |
|
1389
ATN International
ATNI
$260M
| $1.36M | ﹤0.01% |
29,009
+9
| +0% | +$422 |
|
1390
Hooker Furnishings Corp
HOFT
$110M
| $1.36M | ﹤0.01% |
87,400
-268
| -0.3% | -$4.17K |
|
1391
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $1.35M | ﹤0.01% |
41,765
| – | – |
|
1392
Huazhu Hotels Group
HTHT
$11.3B
| $1.35M | ﹤0.01% |
35,337
-2,340
| -6% | -$89.1K |
|
1393
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.35M | ﹤0.01% |
19,441
+12,391
| +176% | +$857K |
|
1394
Hilton Worldwide
HLT
$65.1B
| $1.34M | ﹤0.01% |
12,059
-7
| -0.1% | -$780 |
|
1395
Mattel
MAT
$5.74B
| $1.34M | ﹤0.01% |
60,125
+10,239
| +21% | +$229K |
|
1396
Associated Banc-Corp
ASB
$4.35B
| $1.34M | ﹤0.01% |
73,460
+7,589
| +12% | +$139K |
|
1397
Kohl's
KSS
$1.74B
| $1.34M | ﹤0.01% |
37,557
-66,551
| -64% | -$2.38M |
|
1398
Nexstar Media Group
NXST
$6.2B
| $1.34M | ﹤0.01% |
8,204
+652
| +9% | +$106K |
|
1399
Advanced Drainage Systems
WMS
$11.3B
| $1.34M | ﹤0.01% |
14,826
-2,388
| -14% | -$215K |
|
1400
Franklin FTSE Saudi Arabia ETF
FLSA
$17.3M
| $1.32M | ﹤0.01% |
36,000
| – | – |
|