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 | |
|---|---|---|---|---|---|---|
1476
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $986K | ﹤0.01% |
8,587
+1,551
| +22% | +$178K |
|
1477
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $982K | ﹤0.01% |
31,179
+4,331
| +16% | +$136K |
|
1478
Molson Coors Class B
TAP
$9.71B
| $981K | ﹤0.01% |
17,997
-4,412
| -20% | -$240K |
|
1479
GoDaddy
GDDY
$20.6B
| $980K | ﹤0.01% |
14,088
-16,103
| -53% | -$1.12M |
|
1480
SPDR S&P North American Natural Resources ETF
NANR
$659M
| $975K | ﹤0.01% |
+19,815
| New | +$975K |
|
|
SAFM
1481
DELISTED
Sanderson Farms Inc
SAFM
| $969K | ﹤0.01% |
4,496
-2,599
| -37% | -$560K |
|
1482
Four Corners Property Trust
FCPT
$2.66B
| $965K | ﹤0.01% |
36,307
-847
| -2% | -$22.5K |
|
1483
EXL Service
EXLS
$7.13B
| $959K | ﹤0.01% |
32,555
-11,920
| -27% | -$351K |
|
1484
United Natural Foods
UNFI
$1.8B
| $957K | ﹤0.01% |
24,277
-9,093
| -27% | -$358K |
|
1485
Catalyst Pharmaceutical
CPRX
$2.48B
| $956K | ﹤0.01% |
136,350
+84,262
| +162% | +$591K |
|
1486
Safety Insurance
SAFT
$1.12B
| $950K | ﹤0.01% |
9,790
-2,935
| -23% | -$285K |
|
|
CDAK
1487
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $950K | ﹤0.01% |
330,000
| – | – |
|
1488
Coca-Cola Consolidated
COKE
$10.8B
| $948K | ﹤0.01% |
16,810
-6,780
| -29% | -$382K |
|
1489
Autohome
ATHM
$3.5B
| $946K | ﹤0.01% |
24,067
-3,864
| -14% | -$152K |
|
1490
H.B. Fuller
FUL
$3.44B
| $925K | ﹤0.01% |
15,366
-69
| -0.4% | -$4.15K |
|
1491
Varonis Systems
VRNS
$6.41B
| $920K | ﹤0.01% |
31,363
-1,648
| -5% | -$48.3K |
|
1492
Titan International
TWI
$558M
| $916K | ﹤0.01% |
60,657
-29,312
| -33% | -$443K |
|
1493
First Bancorp
FBP
$3.54B
| $915K | ﹤0.01% |
70,889
-33,153
| -32% | -$428K |
|
1494
Coty
COTY
$3.6B
| $907K | ﹤0.01% |
113,277
+11,401
| +11% | +$91.3K |
|
1495
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.7M
| $903K | ﹤0.01% |
28,401
-4,093
| -13% | -$130K |
|
1496
Radian Group
RDN
$4.81B
| $902K | ﹤0.01% |
45,937
-28,609
| -38% | -$562K |
|
1497
Vodafone
VOD
$28.6B
| $891K | ﹤0.01% |
57,261
+408
| +0.7% | +$6.35K |
|
1498
AMN Healthcare
AMN
$727M
| $886K | ﹤0.01% |
8,084
-3,266
| -29% | -$358K |
|
1499
Etsy
ETSY
$5.91B
| $884K | ﹤0.01% |
12,080
-275,305
| -96% | -$20.1M |
|
1500
Vanda Pharmaceuticals
VNDA
$272M
| $880K | ﹤0.01% |
80,615
+48,864
| +154% | +$533K |
|