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 | |
|---|---|---|---|---|---|---|
1501
Equinox Gold
EQX
$7.01B
| $341K | ﹤0.01% |
+29,214
| New | +$341K |
|
1502
iShares Expanded Tech Sector ETF
IGM
$8.69B
| $339K | ﹤0.01% |
6,582
+1,380
| +27% | +$71.1K |
|
1503
DNOW Inc
DNOW
$1.66B
| $338K | ﹤0.01% |
74,525
+225
| +0.3% | +$1.02K |
|
1504
iShares Expanded Tech-Software Sector ETF
IGV
$9.7B
| $338K | ﹤0.01% |
5,445
+2,200
| +68% | +$137K |
|
1505
Quanta Services
PWR
$56.3B
| $338K | ﹤0.01% |
+6,378
| New | +$338K |
|
1506
America Movil
AMX
$59.2B
| $337K | ﹤0.01% |
26,968
+14,968
| +125% | +$187K |
|
1507
Molina Healthcare
MOH
$9.19B
| $337K | ﹤0.01% |
+1,841
| New | +$337K |
|
|
ABB
1508
DELISTED
ABB Ltd.
ABB
| $331K | ﹤0.01% |
+13,021
| New | +$331K |
|
1509
Cooper Companies
COO
$13.4B
| $329K | ﹤0.01% |
3,908
-944
| -19% | -$79.5K |
|
1510
FTI Consulting
FCN
$5.42B
| $329K | ﹤0.01% |
3,103
-94
| -3% | -$9.97K |
|
1511
IPG Photonics
IPGP
$3.48B
| $329K | ﹤0.01% |
+1,935
| New | +$329K |
|
|
PRMW
1512
DELISTED
Primo Water Corporation
PRMW
| $328K | ﹤0.01% |
23,084
-676
| -3% | -$9.61K |
|
|
ONC
1513
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.4B
| $325K | ﹤0.01% |
+1,134
| New | +$325K |
|
1514
BHP
BHP
$141B
| $323K | ﹤0.01% |
+7,005
| New | +$323K |
|
1515
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $320K | ﹤0.01% |
6,136
| – | – |
|
1516
iShares Core MSCI Europe ETF
IEUR
$6.8B
| $318K | ﹤0.01% |
7,155
+2,669
| +59% | +$119K |
|
1517
First Western Financial
MYFW
$218M
| $318K | ﹤0.01% |
24,529
+236
| +1% | +$3.06K |
|
|
USAP
1518
DELISTED
Universal Stainless & Alloy
USAP
| $317K | ﹤0.01% |
57,707
| – | – |
|
1519
Ashland
ASH
$2.48B
| $310K | ﹤0.01% |
4,369
+206
| +5% | +$14.6K |
|
1520
Chunghwa Telecom
CHT
$34B
| $309K | ﹤0.01% |
+8,535
| New | +$309K |
|
1521
Carnival Corp
CCL
$43B
| $308K | ﹤0.01% |
20,256
+526
| +3% | +$8K |
|
1522
QuidelOrtho
QDEL
$1.89B
| $308K | ﹤0.01% |
+1,406
| New | +$308K |
|
1523
Invesco Water Resources ETF
PHO
$2.26B
| $307K | ﹤0.01% |
7,745
+1,300
| +20% | +$51.5K |
|
1524
Zillow
Z
$20.4B
| $306K | ﹤0.01% |
3,004
+1,294
| +76% | +$132K |
|
1525
Huazhu Hotels Group
HTHT
$11.2B
| $304K | ﹤0.01% |
+7,039
| New | +$304K |
|