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 | |
|---|---|---|---|---|---|---|
1551
Howmet Aerospace
HWM
$72.3B
| $515K | ﹤0.01% |
14,957
-354
| -2% | -$12.2K |
|
1552
Hancock Whitney
HWC
$5.33B
| $513K | ﹤0.01% |
11,560
-7,000
| -38% | -$311K |
|
1553
Arrow Electronics
ARW
$6.49B
| $506K | ﹤0.01% |
4,435
-26,422
| -86% | -$3.01M |
|
1554
CF Industries
CF
$13.7B
| $504K | ﹤0.01% |
9,795
+1,085
| +12% | +$55.8K |
|
|
SC
1555
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $504K | ﹤0.01% |
13,868
-23,134
| -63% | -$841K |
|
1556
Diamondback Energy
FANG
$39.5B
| $500K | ﹤0.01% |
5,323
-1,864
| -26% | -$175K |
|
1557
First Majestic Silver
AG
$4.47B
| $498K | ﹤0.01% |
31,512
+2,878
| +10% | +$45.5K |
|
1558
nCino
NCNO
$3.52B
| $498K | ﹤0.01% |
8,297
+3,275
| +65% | +$197K |
|
1559
Bruker
BRKR
$4.73B
| $497K | ﹤0.01% |
6,547
+700
| +12% | +$53.1K |
|
1560
Webster Financial
WBS
$10.3B
| $497K | ﹤0.01% |
9,306
-474
| -5% | -$25.3K |
|
1561
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $496K | ﹤0.01% |
4,213
| – | – |
|
1562
Madison Square Garden
MSGS
$4.88B
| $493K | ﹤0.01% |
2,855
| – | – |
|
1563
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $491K | ﹤0.01% |
8,870
| – | – |
|
1564
Darden Restaurants
DRI
$24.7B
| $489K | ﹤0.01% |
3,347
-889
| -21% | -$130K |
|
1565
WEX
WEX
$5.91B
| $488K | ﹤0.01% |
2,515
| – | – |
|
1566
Eagle Materials
EXP
$7.71B
| $486K | ﹤0.01% |
3,425
-6,622
| -66% | -$940K |
|
1567
Acuity Brands
AYI
$10.3B
| $484K | ﹤0.01% |
2,586
-9,803
| -79% | -$1.83M |
|
1568
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $481K | ﹤0.01% |
4,160
+700
| +20% | +$80.9K |
|
1569
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $475K | ﹤0.01% |
7,250
| – | – |
|
1570
Cboe Global Markets
CBOE
$24.5B
| $473K | ﹤0.01% |
3,968
+474
| +14% | +$56.5K |
|
1571
Spirit AeroSystems
SPR
$4.82B
| $471K | ﹤0.01% |
9,992
+28
| +0.3% | +$1.32K |
|
|
FSD
1572
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $463K | ﹤0.01% |
29,393
| – | – |
|
|
JOYY
1573
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $461K | ﹤0.01% |
6,980
+717
| +11% | +$47.4K |
|
1574
Franklin FTSE Australia ETF
FLAU
$73.5M
| $458K | ﹤0.01% |
15,000
-20,000
| -57% | -$611K |
|
1575
ING
ING
$71B
| $456K | ﹤0.01% |
34,530
-1,469
| -4% | -$19.4K |
|