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 | |
|---|---|---|---|---|---|---|
1476
Apple Hospitality REIT
APLE
$3.01B
| $921K | ﹤0.01% |
58,395
-42
| -0.1% | -$663 |
|
1477
Core & Main
CNM
$9.43B
| $916K | ﹤0.01% |
47,413
+1,781
| +4% | +$34.4K |
|
1478
Chord Energy
CHRD
$6B
| $915K | ﹤0.01% |
6,690
-1,161
| -15% | -$159K |
|
1479
Interparfums
IPAR
$3.49B
| $908K | ﹤0.01% |
9,403
+12
| +0.1% | +$1.16K |
|
1480
Universal Corp
UVV
$1.4B
| $895K | ﹤0.01% |
16,955
+5,239
| +45% | +$277K |
|
1481
DNOW Inc
DNOW
$1.65B
| $887K | ﹤0.01% |
69,822
-22
| -0% | -$279 |
|
1482
Coca-Cola Consolidated
COKE
$10.8B
| $884K | ﹤0.01% |
17,260
+400
| +2% | +$20.5K |
|
1483
Titan International
TWI
$558M
| $881K | ﹤0.01% |
57,502
+61
| +0.1% | +$935 |
|
1484
iHeartMedia
IHRT
$356M
| $861K | ﹤0.01% |
140,466
+16
| +0% | +$98 |
|
1485
Academy Sports + Outdoors
ASO
$3.2B
| $857K | ﹤0.01% |
16,310
-160
| -1% | -$8.41K |
|
|
SWN
1486
DELISTED
Southwestern Energy Company
SWN
| $854K | ﹤0.01% |
145,963
+50,196
| +52% | +$294K |
|
1487
Brookfield Infrastructure
BIPC
$4.83B
| $850K | ﹤0.01% |
21,841
+109
| +0.5% | +$4.24K |
|
1488
Insteel Industries
IIIN
$767M
| $845K | ﹤0.01% |
30,688
-7
| -0% | -$193 |
|
1489
NetEase
NTES
$95B
| $842K | ﹤0.01% |
11,597
+494
| +4% | +$35.9K |
|
1490
Geospace Technologies
GEOS
$212M
| $841K | ﹤0.01% |
199,400
-121,945
| -38% | -$515K |
|
1491
Bruker
BRKR
$4.87B
| $841K | ﹤0.01% |
12,307
-1,146
| -9% | -$78.3K |
|
1492
First Financial Bancorp
FFBC
$2.48B
| $836K | ﹤0.01% |
34,503
+4,882
| +16% | +$118K |
|
1493
Ingredion
INGR
$8.14B
| $836K | ﹤0.01% |
8,536
+1,731
| +25% | +$170K |
|
1494
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.7M
| $835K | ﹤0.01% |
27,732
+695
| +3% | +$20.9K |
|
|
TRTN
1495
DELISTED
Triton International Limited
TRTN
| $834K | ﹤0.01% |
12,132
-79
| -0.6% | -$5.43K |
|
1496
SunCoke Energy
SXC
$658M
| $834K | ﹤0.01% |
96,669
-196
| -0.2% | -$1.69K |
|
1497
Bio-Rad Laboratories Class A
BIO
$7.74B
| $834K | ﹤0.01% |
1,984
-210,604
| -99% | -$88.6M |
|
1498
DoorDash
DASH
$111B
| $833K | ﹤0.01% |
17,064
+4,448
| +35% | +$217K |
|
1499
SandRidge Energy
SD
$424M
| $828K | ﹤0.01% |
48,613
-11,261
| -19% | -$192K |
|
|
SJI
1500
DELISTED
South Jersey Industries, Inc.
SJI
| $824K | ﹤0.01% |
23,196
-14
| -0.1% | -$497 |
|