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 | |
|---|---|---|---|---|---|---|
1551
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $704K | ﹤0.01% |
8,743
| – | – |
|
1552
HF Sinclair
DINO
$9.68B
| $702K | ﹤0.01% |
15,530
-2,198
| -12% | -$99.4K |
|
|
ABB
1553
DELISTED
ABB Ltd.
ABB
| $702K | ﹤0.01% |
26,254
+3,804
| +17% | +$102K |
|
1554
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $702K | ﹤0.01% |
6,710
-1,965
| -23% | -$206K |
|
1555
BlueLinx
BXC
$651M
| $700K | ﹤0.01% |
10,465
-4,953
| -32% | -$331K |
|
1556
Sonoco
SON
$4.66B
| $698K | ﹤0.01% |
12,218
-726
| -6% | -$41.5K |
|
|
EFC
1557
Ellington Financial
EFC
$1.35B
| $696K | ﹤0.01% |
47,476
-2,596
| -5% | -$38.1K |
|
1558
Alcoa
AA
$8.36B
| $692K | ﹤0.01% |
15,185
-11,008
| -42% | -$502K |
|
1559
Golar LNG
GLNG
$4.16B
| $689K | ﹤0.01% |
30,275
-9,625
| -24% | -$219K |
|
|
ABMD
1560
DELISTED
Abiomed Inc
ABMD
| $686K | ﹤0.01% |
2,775
-339
| -11% | -$83.8K |
|
1561
Franklin Intelligent Machines ETF
IQM
$45.8M
| $684K | ﹤0.01% |
20,000
| – | – |
|
|
ROCC
1562
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $683K | ﹤0.01% |
20,777
-9,818
| -32% | -$323K |
|
1563
British American Tobacco
BTI
$125B
| $679K | ﹤0.01% |
15,827
-256
| -2% | -$11K |
|
|
HT
1564
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $678K | ﹤0.01% |
69,091
-33,235
| -32% | -$326K |
|
1565
Element Solutions
ESI
$6.37B
| $677K | ﹤0.01% |
38,031
-4,116
| -10% | -$73.3K |
|
1566
Ollie's Bargain Outlet
OLLI
$8.07B
| $677K | ﹤0.01% |
11,525
+155
| +1% | +$9.11K |
|
1567
Tenable Holdings
TENB
$3.7B
| $677K | ﹤0.01% |
14,914
-6,525
| -30% | -$296K |
|
1568
Vital Energy
VTLE
$649M
| $677K | ﹤0.01% |
9,836
-3,954
| -29% | -$272K |
|
1569
DNOW Inc
DNOW
$1.65B
| $675K | ﹤0.01% |
69,020
-33,152
| -32% | -$324K |
|
1570
Star Bulk Carriers
SBLK
$2.19B
| $675K | ﹤0.01% |
27,000
| – | – |
|
1571
Harrow
HROW
$1.46B
| $674K | ﹤0.01% |
92,555
+36,455
| +65% | +$265K |
|
1572
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $669K | ﹤0.01% |
20,900
| – | – |
|
1573
Colliers International
CIGI
$8.55B
| $657K | ﹤0.01% |
5,992
+122
| +2% | +$13.4K |
|
1574
Interparfums
IPAR
$3.49B
| $656K | ﹤0.01% |
8,978
+8
| +0.1% | +$585 |
|
1575
SPS Commerce
SPSC
$4.26B
| $656K | ﹤0.01% |
5,795
-2,283
| -28% | -$258K |
|