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 |
Apple
AAPL
|
$2.36B |
| 2 |
Chevron
CVX
|
$740M |
| 3 |
JPMorgan Chase
JPM
|
$707M |
| 4 |
PepsiCo
PEP
|
$649M |
| 5 |
American Electric Power
AEP
|
$592M |
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 | |
|---|---|---|---|---|---|---|
1551
The RealReal
REAL
$882M
| $259K | ﹤0.01% |
+17,888
| New | +$259K |
|
1552
Vanguard Small-Cap Growth ETF
VBK
$20B
| $258K | ﹤0.01% |
1,199
+33
| +3% | +$7.1K |
|
|
LFC
1553
DELISTED
China Life Insurance Company Ltd.
LFC
| $258K | ﹤0.01% |
+22,790
| New | +$258K |
|
|
ERF
1554
DELISTED
Enerplus Corporation
ERF
| $257K | ﹤0.01% |
140,239
+1,865
| +1% | +$3.42K |
|
1555
ING
ING
$70.6B
| $256K | ﹤0.01% |
35,881
-21,879
| -38% | -$156K |
|
1556
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $256K | ﹤0.01% |
9,565
+7,865
| +463% | +$211K |
|
1557
TransAlta
TAC
$3.59B
| $255K | ﹤0.01% |
41,451
-1,438
| -3% | -$8.85K |
|
1558
Teledyne Technologies
TDY
$25.2B
| $255K | ﹤0.01% |
820
+208
| +34% | +$64.7K |
|
1559
Iron Mountain
IRM
$26.4B
| $254K | ﹤0.01% |
+9,479
| New | +$254K |
|
|
JOYY
1560
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $253K | ﹤0.01% |
3,144
-3,358
| -52% | -$270K |
|
1561
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $251K | ﹤0.01% |
1,395
| – | – |
|
1562
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $247K | ﹤0.01% |
12,960
| – | – |
|
1563
Gartner
IT
$19B
| $247K | ﹤0.01% |
+1,980
| New | +$247K |
|
1564
Advanced Drainage Systems
WMS
$11B
| $247K | ﹤0.01% |
+3,950
| New | +$247K |
|
|
CORE
1565
DELISTED
Core Mark Holding Co., Inc.
CORE
| $245K | ﹤0.01% |
8,440
-1,579
| -16% | -$45.8K |
|
1566
KE Holdings
BEKE
$21.8B
| $243K | ﹤0.01% |
+3,960
| New | +$243K |
|
1567
Delta Air Lines
DAL
$39.9B
| $243K | ﹤0.01% |
7,943
-11,949
| -60% | -$366K |
|
1568
Cracker Barrel
CBRL
$1.22B
| $241K | ﹤0.01% |
2,107
-69
| -3% | -$7.89K |
|
1569
iShares Currency Hedged MSCI Japan ETF
HEWJ
$384M
| $237K | ﹤0.01% |
7,409
-1,490
| -17% | -$47.7K |
|
1570
Viatris
VTRS
$12.3B
| $236K | ﹤0.01% |
+15,963
| New | +$236K |
|
1571
NovoCure
NVCR
$1.36B
| $234K | ﹤0.01% |
+2,105
| New | +$234K |
|
1572
Textron
TXT
$14.2B
| $233K | ﹤0.01% |
+6,449
| New | +$233K |
|
1573
Fox Class B
FOX
$24.8B
| $231K | ﹤0.01% |
8,221
+186
| +2% | +$5.23K |
|
1574
Herbalife
HLF
$1.01B
| $231K | ﹤0.01% |
+4,928
| New | +$231K |
|
1575
Gold Fields
GFI
$30.8B
| $230K | ﹤0.01% |
+18,679
| New | +$230K |
|