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 |
Chevron
CVX
|
$740M |
| 2 |
JPMorgan Chase
JPM
|
$707M |
| 3 |
PepsiCo
PEP
|
$649M |
| 4 |
American Electric Power
AEP
|
$592M |
| 5 |
Duke Energy
DUK
|
$523M |
Top Sells
| 1 |
Pfizer
PFE
|
$393M |
| 2 |
Wells Fargo
WFC
|
$357M |
| 3 |
Alibaba
BABA
|
$341M |
| 4 |
Oracle
ORCL
|
$320M |
| 5 |
Air Products & Chemicals
APD
|
$299M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Tenable Holdings
TENB
$3.68B
| $394K | ﹤0.01% |
+10,424
| New | +$394K |
|
1477
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $393K | ﹤0.01% |
14,833
-199
| -1% | -$5.27K |
|
1478
Bilibili
BILI
$9.29B
| $392K | ﹤0.01% |
9,427
+4,317
| +84% | +$180K |
|
1479
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $387K | ﹤0.01% |
4,213
+1,175
| +39% | +$108K |
|
1480
Hasbro
HAS
$11.3B
| $380K | ﹤0.01% |
4,601
-2,440
| -35% | -$202K |
|
1481
Aurinia Pharmaceuticals
AUPH
$1.65B
| $375K | ﹤0.01% |
25,500
-1,133,100
| -98% | -$16.7M |
|
1482
Coca-Cola Europacific Partners
CCEP
$39.7B
| $373K | ﹤0.01% |
9,596
+770
| +9% | +$29.9K |
|
|
DRE
1483
DELISTED
Duke Realty Corp.
DRE
| $371K | ﹤0.01% |
10,062
-64,133
| -86% | -$2.36M |
|
1484
BlackBerry
BB
$2.26B
| $370K | ﹤0.01% |
80,620
+7,275
| +10% | +$33.4K |
|
1485
WEX
WEX
$5.94B
| $369K | ﹤0.01% |
2,656
-147,787
| -98% | -$20.5M |
|
1486
Kontoor Brands
KTB
$4.47B
| $368K | ﹤0.01% |
15,231
-3,095
| -17% | -$74.8K |
|
1487
Lumen
LUMN
$5.1B
| $366K | ﹤0.01% |
36,383
+19,891
| +121% | +$200K |
|
1488
Leidos
LDOS
$22.9B
| $364K | ﹤0.01% |
+4,083
| New | +$364K |
|
1489
Comerica
CMA
$9.07B
| $363K | ﹤0.01% |
+9,469
| New | +$363K |
|
1490
Jefferies Financial Group
JEF
$13.4B
| $363K | ﹤0.01% |
21,126
-3,281
| -13% | -$56.4K |
|
|
CDK
1491
DELISTED
CDK Global, Inc.
CDK
| $363K | ﹤0.01% |
8,345
-4,314
| -34% | -$188K |
|
1492
Exact Sciences
EXAS
$9.73B
| $362K | ﹤0.01% |
3,554
+1,111
| +45% | +$113K |
|
1493
Schwab US Large- Cap ETF
SCHX
$59.3B
| $355K | ﹤0.01% |
26,400
| – | – |
|
1494
Ally Financial
ALLY
$12.8B
| $352K | ﹤0.01% |
+14,025
| New | +$352K |
|
1495
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $352K | ﹤0.01% |
3,296
| – | – |
|
1496
Franklin Genomic Advancements ETF
HELX
$15.1M
| $351K | ﹤0.01% |
10,000
-55,000
| -85% | -$1.93M |
|
1497
Hancock Whitney
HWC
$5.38B
| $348K | ﹤0.01% |
18,501
+1,501
| +9% | +$28.2K |
|
1498
MPLX
MPLX
$51.8B
| $345K | ﹤0.01% |
21,949
+739
| +3% | +$11.6K |
|
1499
Federal Realty Investment Trust
FRT
$8.71B
| $343K | ﹤0.01% |
4,652
+1,267
| +37% | +$93.4K |
|
1500
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $343K | ﹤0.01% |
4,403
| – | – |
|