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 | |
|---|---|---|---|---|---|---|
1501
Brookfield Infrastructure
BIPC
$4.83B
| $878K | ﹤0.01% |
20,691
+886
| +4% | +$37.6K |
|
1502
Insperity
NSP
$2.04B
| $873K | ﹤0.01% |
8,734
-3,725
| -30% | -$372K |
|
1503
Full Truck Alliance
YMM
$14.4B
| $872K | ﹤0.01% |
96,242
+4,152
| +5% | +$37.6K |
|
1504
Hancock Whitney
HWC
$5.38B
| $867K | ﹤0.01% |
19,543
-3,850
| -16% | -$171K |
|
|
SWAV
1505
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $864K | ﹤0.01% |
4,520
-1,208
| -21% | -$231K |
|
1506
Hanmi Financial
HAFC
$756M
| $862K | ﹤0.01% |
38,414
-22,723
| -37% | -$510K |
|
1507
ePlus
PLUS
$1.99B
| $859K | ﹤0.01% |
16,180
-3,895
| -19% | -$207K |
|
1508
SandRidge Energy
SD
$424M
| $855K | ﹤0.01% |
54,551
-26,552
| -33% | -$416K |
|
|
ORAN
1509
DELISTED
Orange
ORAN
| $851K | ﹤0.01% |
72,332
-2,428
| -3% | -$28.6K |
|
|
BSCM
1510
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $844K | ﹤0.01% |
39,828
| – | – |
|
1511
Bank of Hawaii
BOH
$2.74B
| $840K | ﹤0.01% |
+11,289
| New | +$840K |
|
1512
Lennox International
LII
$19.9B
| $838K | ﹤0.01% |
4,056
-1,675
| -29% | -$346K |
|
1513
Hasbro
HAS
$11.2B
| $837K | ﹤0.01% |
10,220
+1,031
| +11% | +$84.4K |
|
1514
SpartanNash
SPTN
$898M
| $834K | ﹤0.01% |
27,621
-17,855
| -39% | -$539K |
|
1515
First Hawaiian
FHB
$3.21B
| $831K | ﹤0.01% |
36,622
-9,762
| -21% | -$222K |
|
1516
Southern Copper
SCCO
$85.3B
| $825K | ﹤0.01% |
17,394
+4,552
| +35% | +$216K |
|
1517
Ingredion
INGR
$8.14B
| $818K | ﹤0.01% |
9,275
-365
| -4% | -$32.2K |
|
|
BSCO
1518
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $816K | ﹤0.01% |
39,360
| – | – |
|
1519
Iridium Communications
IRDM
$1.95B
| $812K | ﹤0.01% |
+21,635
| New | +$812K |
|
1520
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $811K | ﹤0.01% |
17,690
-3,842
| -18% | -$176K |
|
1521
Northwest Bancshares
NWBI
$1.86B
| $808K | ﹤0.01% |
+63,162
| New | +$808K |
|
1522
Vanguard Information Technology ETF
VGT
$103B
| $807K | ﹤0.01% |
2,474
-39
| -2% | -$12.7K |
|
1523
Franklin Ultra Short Bond ETF
FLUD
$154M
| $806K | ﹤0.01% |
33,000
| – | – |
|
1524
Antero Resources
AR
$10.1B
| $800K | ﹤0.01% |
26,113
-2,800
| -10% | -$85.8K |
|
1525
Kforce
KFRC
$583M
| $792K | ﹤0.01% |
12,907
-5,936
| -32% | -$364K |
|