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 |
Apple
AAPL
|
+$1.68B |
| 2 |
Broadcom
AVGO
|
+$680M |
| 3 |
Exxon Mobil
XOM
|
+$551M |
| 4 |
Oracle
ORCL
|
+$439M |
| 5 |
PepsiCo
PEP
|
+$399M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$1.11B |
| 2 |
Constellation Energy
CEG
|
+$774M |
| 3 |
AbbVie
ABBV
|
+$409M |
| 4 |
Norfolk Southern
NSC
|
+$368M |
| 5 |
Williams Companies
WMB
|
+$345M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Smith & Nephew
SNN
$16.4B
| $3.26M | ﹤0.01% |
114,080
+16,397
| +17% | +$469K |
|
1452
Algonquin Power & Utilities
AQN
$4.3B
| $3.26M | ﹤0.01% |
644,652
+60,946
| +10% | +$309K |
|
1453
Haverty Furniture Companies
HVT
$371M
| $3.26M | ﹤0.01% |
127,518
+4,449
| +4% | +$114K |
|
|
BPMC
1454
DELISTED
Blueprint Medicines
BPMC
| $3.26M | ﹤0.01% |
36,761
+265
| +0.7% | +$23.5K |
|
1455
Arrow Financial
AROW
$478M
| $3.25M | ﹤0.01% |
111,815
-14,430
| -11% | -$420K |
|
|
PFC
1456
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.23M | ﹤0.01% |
134,963
-68,359
| -34% | -$1.64M |
|
1457
Genworth Financial
GNW
$3.61B
| $3.23M | ﹤0.01% |
451,756
-20,195
| -4% | -$144K |
|
1458
Healthpeak Properties
DOC
$12.6B
| $3.22M | ﹤0.01% |
147,370
-632,423
| -81% | -$13.8M |
|
|
EMO
1459
ClearBridge Energy Midstream Opportunity Fund
EMO
$845M
| $3.22M | ﹤0.01% |
+73,519
| New | +$3.22M |
|
1460
Tanger
SKT
$3.86B
| $3.21M | ﹤0.01% |
95,286
+2,169
| +2% | +$73K |
|
1461
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $3.2M | ﹤0.01% |
27,394
| – | – |
|
1462
Associated Banc-Corp
ASB
$4.35B
| $3.19M | ﹤0.01% |
144,521
+1,064
| +0.7% | +$23.5K |
|
1463
Pentair
PNR
$18.2B
| $3.19M | ﹤0.01% |
32,249
+1,093
| +4% | +$108K |
|
1464
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $3.18M | ﹤0.01% |
36,451
| – | – |
|
1465
Magna International
MGA
$13.1B
| $3.18M | ﹤0.01% |
75,418
-7,035
| -9% | -$297K |
|
1466
Select Water Solutions
WTTR
$946M
| $3.18M | ﹤0.01% |
276,639
-48,265
| -15% | -$554K |
|
1467
Armstrong World Industries
AWI
$8.5B
| $3.17M | ﹤0.01% |
22,982
+7,958
| +53% | +$1.1M |
|
1468
MP Materials
MP
$11.2B
| $3.17M | ﹤0.01% |
178,444
+116
| +0.1% | +$2.06K |
|
1469
Hancock Whitney
HWC
$5.36B
| $3.17M | ﹤0.01% |
59,690
-3,360
| -5% | -$178K |
|
1470
Murphy Oil
MUR
$3.68B
| $3.17M | ﹤0.01% |
89,188
-2,145
| -2% | -$76.1K |
|
1471
Healthcare Realty
HR
$6.45B
| $3.16M | ﹤0.01% |
180,958
+6,238
| +4% | +$109K |
|
1472
Lincoln National
LNC
$7.99B
| $3.15M | ﹤0.01% |
95,677
+45,086
| +89% | +$1.48M |
|
1473
Barings BDC
BBDC
$978M
| $3.14M | ﹤0.01% |
322,954
+90,390
| +39% | +$878K |
|
|
OS
1474
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $3.13M | ﹤0.01% |
+102,969
| New | +$3.13M |
|
1475
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $3.12M | ﹤0.01% |
38,051
-829
| -2% | -$68K |
|