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 | |
|---|---|---|---|---|---|---|
1426
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.22M | ﹤0.01% |
11,990
-49
| -0.4% | -$4.98K |
|
1427
JD.com
JD
$48.8B
| $1.22M | ﹤0.01% |
18,926
-19,469
| -51% | -$1.25M |
|
1428
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.2M | ﹤0.01% |
6,098
+1,638
| +37% | +$323K |
|
|
AMTI
1429
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.19M | ﹤0.01% |
409,000
| – | – |
|
1430
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $1.19M | ﹤0.01% |
17,320
-1,436
| -8% | -$98.5K |
|
1431
Helix Energy Solutions
HLX
$932M
| $1.18M | ﹤0.01% |
380,922
+289,198
| +315% | +$897K |
|
1432
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.18M | ﹤0.01% |
11,600
+1,040
| +10% | +$106K |
|
1433
SM Energy
SM
$3.14B
| $1.17M | ﹤0.01% |
34,335
-12,331
| -26% | -$422K |
|
1434
Quaker Houghton
KWR
$2.42B
| $1.17M | ﹤0.01% |
7,843
-239
| -3% | -$35.7K |
|
1435
iShares International Dividend Growth ETF
IGRO
$1.2B
| $1.17M | ﹤0.01% |
20,403
+6,176
| +43% | +$354K |
|
1436
Addus HomeCare
ADUS
$2.03B
| $1.17M | ﹤0.01% |
14,039
-1,820
| -11% | -$152K |
|
1437
Booz Allen Hamilton
BAH
$12.6B
| $1.17M | ﹤0.01% |
12,923
+12
| +0.1% | +$1.09K |
|
1438
Principal Financial Group
PFG
$17.8B
| $1.16M | ﹤0.01% |
17,384
+540
| +3% | +$36.1K |
|
1439
LKQ Corp
LKQ
$8.26B
| $1.16M | ﹤0.01% |
23,623
-81,576
| -78% | -$4M |
|
1440
Liberty Media Series C
FWONK
$24.7B
| $1.16M | ﹤0.01% |
18,856
+15,501
| +462% | +$951K |
|
1441
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.15M | ﹤0.01% |
49,566
-84,263
| -63% | -$1.95M |
|
1442
U-Haul Holding Co
UHAL
$10.8B
| $1.14M | ﹤0.01% |
23,720
-1,300
| -5% | -$62.2K |
|
1443
Take-Two Interactive
TTWO
$45B
| $1.13M | ﹤0.01% |
9,232
+3,070
| +50% | +$376K |
|
1444
iShares Global REIT ETF
REET
$3.93B
| $1.13M | ﹤0.01% |
46,643
| – | – |
|
1445
BJs Wholesale Club
BJ
$12.8B
| $1.13M | ﹤0.01% |
18,039
-5,353
| -23% | -$334K |
|
1446
GrafTech
EAF
$199M
| $1.12M | ﹤0.01% |
15,887
-1,646
| -9% | -$116K |
|
1447
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.12M | ﹤0.01% |
11,038
+67
| +0.6% | +$6.82K |
|
1448
Schneider National
SNDR
$4.18B
| $1.12M | ﹤0.01% |
49,953
+7,302
| +17% | +$163K |
|
|
FCRD
1449
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.12M | ﹤0.01% |
318,422
-247,693
| -44% | -$870K |
|
1450
iHeartMedia
IHRT
$323M
| $1.11M | ﹤0.01% |
140,300
+19
| +0% | +$150 |
|