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 |
Alphabet (Google) Class A
GOOGL
|
+$1.91B |
| 2 |
Amazon
AMZN
|
+$1.4B |
| 3 |
Cisco
CSCO
|
+$895M |
| 4 |
Blackrock
BLK
|
+$884M |
| 5 |
Prologis
PLD
|
+$722M |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.33B |
| 2 |
UnitedHealth
UNH
|
+$1.24B |
| 3 |
NRG Energy
NRG
|
+$676M |
| 4 |
Philip Morris
PM
|
+$612M |
| 5 |
Bank of America
BAC
|
+$596M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
iShares MSCI Taiwan ETF
EWT
$6.51B
| $2.49M | ﹤0.01% |
43,443
-84,155
| -66% | -$4.83M |
|
1552
Telephone and Data Systems
TDS
$4.49B
| $2.48M | ﹤0.01% |
69,662
-3,670
| -5% | -$131K |
|
|
DX
1553
Dynex Capital
DX
$1.63B
| $2.48M | ﹤0.01% |
202,691
+49,500
| +32% | +$605K |
|
|
FLHK
1554
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $2.47M | ﹤0.01% |
128,563
| – | – |
|
1555
Preferred Bank
PFBC
$1.17B
| $2.46M | ﹤0.01% |
28,417
+336
| +1% | +$29.1K |
|
|
BRSL
1556
Brightstar Lottery PLC
BRSL
$3.14B
| $2.46M | ﹤0.01% |
155,327
+35,746
| +30% | +$565K |
|
1557
Magnolia Oil & Gas
MGY
$4.43B
| $2.45M | ﹤0.01% |
109,039
+21,061
| +24% | +$473K |
|
1558
Americold
COLD
$3.86B
| $2.44M | ﹤0.01% |
146,854
+6,820
| +5% | +$113K |
|
|
SOBO
1559
South Bow Corporation
SOBO
$5.78B
| $2.43M | ﹤0.01% |
93,385
-54,393
| -37% | -$1.41M |
|
1560
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.42M | ﹤0.01% |
22,112
-869
| -4% | -$95.3K |
|
1561
Utz Brands
UTZ
$1.11B
| $2.41M | ﹤0.01% |
192,240
+155,406
| +422% | +$1.95M |
|
1562
Veritex Holdings
VBTX
$1.89B
| $2.41M | ﹤0.01% |
92,170
+129
| +0.1% | +$3.37K |
|
1563
Atkore
ATKR
$2.08B
| $2.4M | ﹤0.01% |
33,966
+4,578
| +16% | +$323K |
|
1564
Laureate Education
LAUR
$4.3B
| $2.39M | ﹤0.01% |
102,295
+6,002
| +6% | +$140K |
|
1565
Globant
GLOB
$2.51B
| $2.38M | ﹤0.01% |
26,232
+5,638
| +27% | +$512K |
|
1566
American States Water
AWR
$2.83B
| $2.35M | ﹤0.01% |
30,673
+1,358
| +5% | +$104K |
|
1567
Sylvamo
SLVM
$1.75B
| $2.35M | ﹤0.01% |
46,913
+155
| +0.3% | +$7.77K |
|
1568
Associated Banc-Corp
ASB
$4.35B
| $2.34M | ﹤0.01% |
96,009
-1,279
| -1% | -$31.2K |
|
1569
Innospec
IOSP
$2.06B
| $2.33M | ﹤0.01% |
27,672
+673
| +2% | +$56.6K |
|
1570
Visteon
VC
$3.45B
| $2.32M | ﹤0.01% |
24,830
-357
| -1% | -$33.3K |
|
1571
iShares CMBS ETF
CMBS
$466M
| $2.31M | ﹤0.01% |
47,359
+3,500
| +8% | +$171K |
|
1572
Artisan Partners
APAM
$3.27B
| $2.3M | ﹤0.01% |
51,871
-958
| -2% | -$42.5K |
|
1573
East-West Bancorp
EWBC
$15.1B
| $2.27M | ﹤0.01% |
22,507
-1,853
| -8% | -$187K |
|
1574
International Seaways
INSW
$2.33B
| $2.27M | ﹤0.01% |
62,262
-6,383
| -9% | -$233K |
|
1575
CAE Inc
CAE
$8.51B
| $2.27M | ﹤0.01% |
77,381
+2,486
| +3% | +$72.9K |
|