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 | |
|---|---|---|---|---|---|---|
1376
SES AI
SES
$446M
| $1.45M | ﹤0.01% |
459,100
-124,900
| -21% | -$393K |
|
1377
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $1.44M | ﹤0.01% |
35,036
| – | – |
|
|
X
1378
DELISTED
US Steel
X
| $1.43M | ﹤0.01% |
57,020
-47,495
| -45% | -$1.19M |
|
1379
Murphy Oil
MUR
$3.7B
| $1.43M | ﹤0.01% |
33,178
-2,059
| -6% | -$88.6K |
|
1380
Graham Corp
GHM
$537M
| $1.42M | ﹤0.01% |
147,409
-98,988
| -40% | -$952K |
|
1381
Tiptree Inc
TIPT
$960M
| $1.41M | ﹤0.01% |
101,718
| – | – |
|
1382
Four Corners Property Trust
FCPT
$2.65B
| $1.4M | ﹤0.01% |
54,066
+7,669
| +17% | +$199K |
|
1383
EPR Properties
EPR
$4.42B
| $1.4M | ﹤0.01% |
37,084
+1,620
| +5% | +$61.1K |
|
1384
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $1.39M | ﹤0.01% |
41,765
| – | – |
|
1385
Eastman Chemical
EMN
$7.72B
| $1.39M | ﹤0.01% |
17,035
+1,098
| +7% | +$89.4K |
|
1386
Zoom
ZM
$25.1B
| $1.38M | ﹤0.01% |
20,374
+1,375
| +7% | +$93.1K |
|
1387
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.38M | ﹤0.01% |
30,074
-1,595
| -5% | -$73.2K |
|
|
CIXX
1388
DELISTED
CI Financial Corp.
CIXX
| $1.36M | ﹤0.01% |
136,698
-8,780
| -6% | -$87.6K |
|
1389
Northwest Bancshares
NWBI
$1.83B
| $1.35M | ﹤0.01% |
96,795
+12,830
| +15% | +$179K |
|
1390
Ambev
ABEV
$35.9B
| $1.34M | ﹤0.01% |
492,399
-4,338
| -0.9% | -$11.8K |
|
1391
ATN International
ATNI
$241M
| $1.33M | ﹤0.01% |
29,431
+415
| +1% | +$18.8K |
|
1392
Rogers Communications
RCI
$19.3B
| $1.33M | ﹤0.01% |
28,390
-708
| -2% | -$33.1K |
|
1393
Franklin FTSE Saudi Arabia ETF
FLSA
$17.3M
| $1.33M | ﹤0.01% |
40,000
| – | – |
|
1394
Quaker Houghton
KWR
$2.44B
| $1.31M | ﹤0.01% |
7,853
-7
| -0.1% | -$1.17K |
|
1395
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.31M | ﹤0.01% |
19,142
-104
| -0.5% | -$7.1K |
|
1396
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $1.31M | ﹤0.01% |
27,360
| – | – |
|
1397
Reynolds Consumer Products
REYN
$4.87B
| $1.3M | ﹤0.01% |
43,484
+9,708
| +29% | +$291K |
|
1398
Landstar System
LSTR
$4.5B
| $1.29M | ﹤0.01% |
7,935
+2,502
| +46% | +$408K |
|
1399
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.29M | ﹤0.01% |
12,254
| – | – |
|
1400
Loews
L
$20.4B
| $1.29M | ﹤0.01% |
22,097
+497
| +2% | +$29K |
|