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 | |
|---|---|---|---|---|---|---|
1401
DaVita
DVA
$9.69B
| $646K | ﹤0.01% |
7,549
+2,930
| +63% | +$251K |
|
1402
Petrobras Class A
PBR.A
$73.6B
| $645K | ﹤0.01% |
91,511
+15,251
| +20% | +$107K |
|
|
AMNB
1403
DELISTED
American National Bankshares Inc
AMNB
| $638K | ﹤0.01% |
30,504
| – | – |
|
1404
Vulcan Materials
VMC
$38.6B
| $635K | ﹤0.01% |
4,691
+2,441
| +108% | +$330K |
|
|
DEA
1405
Easterly Government Properties
DEA
$1.03B
| $632K | ﹤0.01% |
+11,286
| New | +$632K |
|
1406
Ubiquiti
UI
$34.2B
| $630K | ﹤0.01% |
3,790
-1,041
| -22% | -$173K |
|
1407
Imperial Oil
IMO
$44.5B
| $629K | ﹤0.01% |
52,538
-454
| -0.9% | -$5.44K |
|
1408
PagSeguro Digital
PAGS
$2.7B
| $622K | ﹤0.01% |
16,481
+4,260
| +35% | +$161K |
|
1409
Cenovus Energy
CVE
$29.7B
| $614K | ﹤0.01% |
157,591
-509
| -0.3% | -$1.98K |
|
1410
Marvell Technology
MRVL
$55.3B
| $613K | ﹤0.01% |
15,446
+8,692
| +129% | +$345K |
|
1411
Western New England Bancorp
WNEB
$258M
| $607K | ﹤0.01% |
107,780
-34,320
| -24% | -$193K |
|
1412
Loews
L
$20.2B
| $605K | ﹤0.01% |
17,414
+4,973
| +40% | +$173K |
|
1413
UFP Technologies
UFPT
$1.61B
| $601K | ﹤0.01% |
14,500
| – | – |
|
1414
Cameco
CCJ
$33.2B
| $600K | ﹤0.01% |
59,370
+1,420
| +2% | +$14.4K |
|
|
FLZA
1415
DELISTED
Franklin FTSE South Africa
FLZA
| $600K | ﹤0.01% |
31,000
| – | – |
|
1416
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $599K | ﹤0.01% |
+20,486
| New | +$599K |
|
|
AE
1417
DELISTED
Adams Resources & Energy Inc.
AE
| $597K | ﹤0.01% |
30,000
| – | – |
|
1418
REV Group
REVG
$3B
| $596K | ﹤0.01% |
+75,579
| New | +$596K |
|
1419
Whirlpool
WHR
$5.14B
| $589K | ﹤0.01% |
3,202
+930
| +41% | +$171K |
|
1420
Franklin FTSE South Korea ETF
FLKR
$181M
| $578K | ﹤0.01% |
+25,000
| New | +$578K |
|
1421
SLR Investment Corp
SLRC
$911M
| $568K | ﹤0.01% |
35,867
| – | – |
|
|
STMP
1422
DELISTED
Stamps.com, Inc.
STMP
| $566K | ﹤0.01% |
+2,347
| New | +$566K |
|
1423
Orrstown Financial Services
ORRF
$686M
| $559K | ﹤0.01% |
43,700
| – | – |
|
1424
i3 Verticals
IIIV
$720M
| $558K | ﹤0.01% |
22,100
| – | – |
|
1425
iShares S&P 500 Value ETF
IVE
$41.2B
| $556K | ﹤0.01% |
4,942
+2,830
| +134% | +$318K |
|