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 | |
|---|---|---|---|---|---|---|
1451
New York Times
NYT
$9.53B
| $1.11M | ﹤0.01% |
39,613
-632
| -2% | -$17.6K |
|
|
SGI
1452
Somnigroup International Inc.
SGI
$17.9B
| $1.11M | ﹤0.01% |
+51,725
| New | +$1.11M |
|
1453
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.1M | ﹤0.01% |
13,162
+679
| +5% | +$57K |
|
1454
Algonquin Power & Utilities
AQN
$4.3B
| $1.1M | ﹤0.01% |
82,082
-188,276
| -70% | -$2.53M |
|
1455
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.09M | ﹤0.01% |
34,654
+6,106
| +21% | +$192K |
|
|
OKUR
1456
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.8M
| $1.08M | ﹤0.01% |
40,761
-90
| -0.2% | -$2.39K |
|
|
IVC
1457
DELISTED
Invacare Corporation
IVC
| $1.08M | ﹤0.01% |
841,635
-1,938
| -0.2% | -$2.48K |
|
1458
Grocery Outlet
GO
$1.72B
| $1.07M | ﹤0.01% |
25,187
-3,311
| -12% | -$141K |
|
1459
Graphic Packaging
GPK
$6.24B
| $1.06M | ﹤0.01% |
+51,721
| New | +$1.06M |
|
1460
SL Green Realty
SLG
$4.5B
| $1.06M | ﹤0.01% |
22,890
+4,265
| +23% | +$197K |
|
1461
Core & Main
CNM
$9.26B
| $1.04M | ﹤0.01% |
46,667
-173
| -0.4% | -$3.86K |
|
1462
Vulcan Materials
VMC
$38.9B
| $1.04M | ﹤0.01% |
7,290
+851
| +13% | +$121K |
|
1463
Box
BOX
$4.74B
| $1.03M | ﹤0.01% |
41,166
-24,773
| -38% | -$622K |
|
1464
ThredUp
TDUP
$1.33B
| $1.03M | ﹤0.01% |
+413,596
| New | +$1.03M |
|
1465
Insteel Industries
IIIN
$745M
| $1.03M | ﹤0.01% |
30,688
-16,791
| -35% | -$565K |
|
1466
Alkermes
ALKS
$4.45B
| $1.03M | ﹤0.01% |
34,645
-7,741
| -18% | -$231K |
|
1467
Cirrus Logic
CRUS
$5.91B
| $1.02M | ﹤0.01% |
14,118
-7,910
| -36% | -$574K |
|
1468
RB Global
RBA
$22B
| $1.02M | ﹤0.01% |
15,702
+4,056
| +35% | +$264K |
|
1469
The Ensign Group
ENSG
$9.59B
| $1.02M | ﹤0.01% |
13,829
-5,403
| -28% | -$397K |
|
|
FL
1470
DELISTED
Foot Locker
FL
| $1.02M | ﹤0.01% |
40,272
-44,229
| -52% | -$1.12M |
|
1471
Cameco
CCJ
$34.8B
| $1.01M | ﹤0.01% |
48,202
-3,852
| -7% | -$81K |
|
1472
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.01M | ﹤0.01% |
13,142
-380
| -3% | -$29.2K |
|
|
ESGR
1473
DELISTED
Enstar Group
ESGR
| $999K | ﹤0.01% |
4,669
-38
| -0.8% | -$8.13K |
|
1474
Fox Class B
FOX
$25.3B
| $998K | ﹤0.01% |
33,589
+781
| +2% | +$23.2K |
|
1475
Murphy Oil
MUR
$3.72B
| $991K | ﹤0.01% |
32,826
-9,957
| -23% | -$301K |
|