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 | |
|---|---|---|---|---|---|---|
1426
AXT Inc
AXTI
$156M
| $1.11M | ﹤0.01% |
254,300
-23
| -0% | -$101 |
|
1427
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.11M | ﹤0.01% |
13,134
| – | – |
|
1428
Medpace
MEDP
$13.4B
| $1.11M | ﹤0.01% |
5,238
-36
| -0.7% | -$7.65K |
|
|
ESGR
1429
DELISTED
Enstar Group
ESGR
| $1.11M | ﹤0.01% |
4,793
+80
| +2% | +$18.5K |
|
1430
Fresenius Medical Care
FMS
$14.8B
| $1.1M | ﹤0.01% |
67,170
+2,520
| +4% | +$41.2K |
|
|
GTY
1431
Getty Realty Corp
GTY
$1.6B
| $1.09M | ﹤0.01% |
32,319
+4,005
| +14% | +$136K |
|
1432
Brighthouse Financial
BHF
$2.79B
| $1.09M | ﹤0.01% |
21,280
-2,746
| -11% | -$141K |
|
1433
Virtu Financial
VIRT
$3.14B
| $1.09M | ﹤0.01% |
53,430
-1,380
| -3% | -$28.2K |
|
1434
Schneider National
SNDR
$4.18B
| $1.09M | ﹤0.01% |
46,591
-2,021
| -4% | -$47.3K |
|
1435
Alico
ALCO
$257M
| $1.08M | ﹤0.01% |
45,450
+9,578
| +27% | +$229K |
|
|
TCN
1436
DELISTED
Tricon Residential Inc.
TCN
| $1.08M | ﹤0.01% |
140,427
-7,651
| -5% | -$59K |
|
1437
Silgan Holdings
SLGN
$4.71B
| $1.08M | ﹤0.01% |
+20,858
| New | +$1.08M |
|
1438
Kohl's
KSS
$1.81B
| $1.08M | ﹤0.01% |
42,666
-769
| -2% | -$19.4K |
|
1439
AMN Healthcare
AMN
$751M
| $1.07M | ﹤0.01% |
10,447
+2,126
| +26% | +$219K |
|
1440
MarketAxess Holdings
MKTX
$7.04B
| $1.05M | ﹤0.01% |
3,779
-132,893
| -97% | -$37.1M |
|
1441
Universal Health Services
UHS
$11.8B
| $1.05M | ﹤0.01% |
7,450
+1,935
| +35% | +$273K |
|
1442
iShares Global REIT ETF
REET
$3.93B
| $1.04M | ﹤0.01% |
45,648
| – | – |
|
1443
Safety Insurance
SAFT
$1.09B
| $1.03M | ﹤0.01% |
12,218
+960
| +9% | +$80.9K |
|
1444
Copa Holdings
CPA
$4.73B
| $1.02M | ﹤0.01% |
+12,304
| New | +$1.02M |
|
1445
Iridium Communications
IRDM
$1.95B
| $1.02M | ﹤0.01% |
19,896
+260
| +1% | +$13.4K |
|
1446
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.02M | ﹤0.01% |
13,831
-5,676
| -29% | -$418K |
|
|
JWN
1447
DELISTED
Nordstrom
JWN
| $1.02M | ﹤0.01% |
63,075
+3,304
| +6% | +$53.3K |
|
1448
Insperity
NSP
$1.93B
| $1.02M | ﹤0.01% |
8,953
-92
| -1% | -$10.5K |
|
1449
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.01M | ﹤0.01% |
7,434
+1,386
| +23% | +$188K |
|
1450
Casey's General Stores
CASY
$20B
| $1.01M | ﹤0.01% |
4,494
+1,098
| +32% | +$246K |
|