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 | |
|---|---|---|---|---|---|---|
1401
Vera Bradley
VRA
$62M
| $1.32M | ﹤0.01% |
303,474
-594
| -0.2% | -$2.58K |
|
1402
Curtiss-Wright
CW
$19.1B
| $1.32M | ﹤0.01% |
9,971
-16,405
| -62% | -$2.17M |
|
1403
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.32M | ﹤0.01% |
30,314
+1,250
| +4% | +$54.3K |
|
1404
Howmet Aerospace
HWM
$74.7B
| $1.31M | ﹤0.01% |
41,498
+32,100
| +342% | +$1.01M |
|
1405
Jefferies Financial Group
JEF
$13.8B
| $1.3M | ﹤0.01% |
49,374
-213,401
| -81% | -$5.64M |
|
1406
ATAI Life Sciences
ATAI
$992M
| $1.3M | ﹤0.01% |
356,357
+1,985
| +0.6% | +$7.23K |
|
1407
LXP Industrial Trust
LXP
$2.72B
| $1.3M | ﹤0.01% |
120,672
+2,164
| +2% | +$23.2K |
|
1408
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.3M | ﹤0.01% |
28,807
-3,095
| -10% | -$139K |
|
1409
Hubbell
HUBB
$23.5B
| $1.29M | ﹤0.01% |
7,213
+110
| +2% | +$19.6K |
|
|
SHYF
1410
DELISTED
The Shyft Group
SHYF
| $1.28M | ﹤0.01% |
68,839
| – | – |
|
1411
Spok Holdings
SPOK
$358M
| $1.28M | ﹤0.01% |
202,951
| – | – |
|
1412
Ralph Lauren
RL
$19.1B
| $1.28M | ﹤0.01% |
14,234
+2,410
| +20% | +$216K |
|
1413
Virtu Financial
VIRT
$3.08B
| $1.28M | ﹤0.01% |
54,512
+20,660
| +61% | +$483K |
|
|
JWN
1414
DELISTED
Nordstrom
JWN
| $1.27M | ﹤0.01% |
+60,113
| New | +$1.27M |
|
1415
Ambev
ABEV
$35.9B
| $1.26M | ﹤0.01% |
499,768
+22,103
| +5% | +$55.5K |
|
1416
Northwest Natural Holdings
NWN
$1.73B
| $1.25M | ﹤0.01% |
23,609
+12,492
| +112% | +$664K |
|
|
PPTA
1417
Perpetua Resources
PPTA
$1.83B
| $1.24M | ﹤0.01% |
377,760
| – | – |
|
1418
The RealReal
REAL
$1.13B
| $1.24M | ﹤0.01% |
497,405
+495,500
| +26,010% | +$1.23M |
|
1419
Eastman Chemical
EMN
$7.72B
| $1.24M | ﹤0.01% |
13,758
-44
| -0.3% | -$3.95K |
|
1420
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.24M | ﹤0.01% |
19,365
-1,737
| -8% | -$111K |
|
1421
NetEase
NTES
$96.5B
| $1.24M | ﹤0.01% |
13,237
-1,356
| -9% | -$127K |
|
|
EXE
1422
Expand Energy Corporation Common Stock
EXE
$23B
| $1.23M | ﹤0.01% |
15,173
-2,413,999
| -99% | -$196M |
|
1423
National Health Investors
NHI
$3.75B
| $1.23M | ﹤0.01% |
20,226
-3,553
| -15% | -$215K |
|
|
SWCH
1424
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.23M | ﹤0.01% |
+36,586
| New | +$1.23M |
|
1425
CarMax
KMX
$9.06B
| $1.22M | ﹤0.01% |
13,481
+85
| +0.6% | +$7.69K |
|