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 |
AbbVie
ABBV
|
+$830M |
| 2 |
DXC Technology
DXC
|
+$515M |
| 3 |
Wabtec
WAB
|
+$387M |
| 4 |
Johnson & Johnson
JNJ
|
+$362M |
| 5 |
Pfizer
PFE
|
+$359M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.08B |
| 2 |
Bank of America
BAC
|
+$734M |
| 3 |
Rio Tinto
RIO
|
+$641M |
| 4 |
EPAM Systems
EPAM
|
+$481M |
| 5 |
United Parcel Service
UPS
|
+$460M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Lamar Advertising Co
LAMR
$12.9B
| $574K | ﹤0.01% |
5,494
-23,485
| -81% | -$2.45M |
|
1527
Manhattan Associates
MANH
$13.3B
| $568K | ﹤0.01% |
3,918
-16,460
| -81% | -$2.39M |
|
|
DEA
1528
Easterly Government Properties
DEA
$1.06B
| $567K | ﹤0.01% |
10,753
+11
| +0.1% | +$580 |
|
1529
Haverty Furniture Companies
HVT
$383M
| $564K | ﹤0.01% |
13,185
-38,482
| -74% | -$1.65M |
|
1530
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $560K | ﹤0.01% |
5,337
-152
| -3% | -$15.9K |
|
1531
Telefonica
TEF
$30.3B
| $554K | ﹤0.01% |
126,295
+67,929
| +116% | +$298K |
|
1532
Assured Guaranty
AGO
$3.9B
| $549K | ﹤0.01% |
+11,583
| New | +$549K |
|
1533
Hanesbrands
HBI
$2.28B
| $549K | ﹤0.01% |
29,393
-62,325
| -68% | -$1.16M |
|
1534
Dimensional US Equity ETF
DFUS
$16.6B
| $548K | ﹤0.01% |
+11,627
| New | +$548K |
|
1535
GFL Environmental
GFL
$17.2B
| $542K | ﹤0.01% |
16,968
-142
| -0.8% | -$4.54K |
|
1536
National Fuel Gas
NFG
$7.71B
| $540K | ﹤0.01% |
10,347
+6,011
| +139% | +$314K |
|
1537
iQIYI
IQ
$2.69B
| $538K | ﹤0.01% |
34,536
+5,280
| +18% | +$82.3K |
|
1538
Molina Healthcare
MOH
$9.51B
| $538K | ﹤0.01% |
2,126
+82
| +4% | +$20.8K |
|
1539
ARK Innovation ETF
ARKK
$7.21B
| $537K | ﹤0.01% |
4,107
| – | – |
|
1540
Federal Realty Investment Trust
FRT
$8.78B
| $537K | ﹤0.01% |
4,586
-276
| -6% | -$32.3K |
|
1541
SPDR S&P Biotech ETF
XBI
$5.48B
| $537K | ﹤0.01% |
3,965
+700
| +21% | +$94.8K |
|
1542
Textron
TXT
$14.4B
| $535K | ﹤0.01% |
7,779
-117
| -1% | -$8.05K |
|
1543
Colliers International
CIGI
$8.47B
| $530K | ﹤0.01% |
4,732
+438
| +10% | +$49.1K |
|
1544
Expedia Group
EXPE
$26.9B
| $527K | ﹤0.01% |
3,220
-361,572
| -99% | -$59.2M |
|
1545
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $525K | ﹤0.01% |
5,490
+20
| +0.4% | +$1.91K |
|
1546
SL Green Realty
SLG
$4.32B
| $524K | ﹤0.01% |
+6,549
| New | +$524K |
|
1547
Incyte
INCY
$16.9B
| $522K | ﹤0.01% |
6,198
+1,295
| +26% | +$109K |
|
1548
Louisiana-Pacific
LPX
$6.91B
| $521K | ﹤0.01% |
+8,645
| New | +$521K |
|
1549
American States Water
AWR
$2.83B
| $519K | ﹤0.01% |
6,531
+650
| +11% | +$51.7K |
|
1550
Masimo
MASI
$8.08B
| $516K | ﹤0.01% |
2,132
-756
| -26% | -$183K |
|