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 | |
|---|---|---|---|---|---|---|
1576
Chord Energy
CHRD
$6B
| $654K | ﹤0.01% |
5,385
-600
| -10% | -$72.9K |
|
1577
DiamondRock Hospitality
DRH
$1.72B
| $654K | ﹤0.01% |
79,578
-32,440
| -29% | -$267K |
|
1578
COPT Defense Properties
CDP
$3.45B
| $650K | ﹤0.01% |
+24,803
| New | +$650K |
|
1579
SunCoke Energy
SXC
$658M
| $649K | ﹤0.01% |
95,321
-44,691
| -32% | -$304K |
|
|
WRK
1580
DELISTED
WestRock Company
WRK
| $647K | ﹤0.01% |
16,234
-41
| -0.3% | -$1.63K |
|
1581
Federal Realty Investment Trust
FRT
$8.78B
| $646K | ﹤0.01% |
6,753
-101
| -1% | -$9.66K |
|
1582
Verra Mobility
VRRM
$4B
| $646K | ﹤0.01% |
41,141
-457
| -1% | -$7.18K |
|
1583
Lufax Holding
LU
$2.62B
| $645K | ﹤0.01% |
26,860
+4,062
| +18% | +$97.5K |
|
1584
Toyota
TM
$258B
| $644K | ﹤0.01% |
4,174
-165
| -4% | -$25.5K |
|
1585
Vanguard Mid-Cap Value ETF
VOE
$19B
| $644K | ﹤0.01% |
4,969
+3,116
| +168% | +$404K |
|
1586
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $643K | ﹤0.01% |
7,761
-204
| -3% | -$16.9K |
|
1587
MPLX
MPLX
$51.8B
| $640K | ﹤0.01% |
21,949
| – | – |
|
1588
Wyndham Hotels & Resorts
WH
$6.75B
| $637K | ﹤0.01% |
9,695
-13,555
| -58% | -$891K |
|
1589
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $632K | ﹤0.01% |
7,838
+1,105
| +16% | +$89.1K |
|
1590
Herbalife
HLF
$964M
| $626K | ﹤0.01% |
30,644
-81,512
| -73% | -$1.67M |
|
1591
Coca-Cola Europacific Partners
CCEP
$40.9B
| $623K | ﹤0.01% |
12,081
+84
| +0.7% | +$4.33K |
|
|
FOCS
1592
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $623K | ﹤0.01% |
18,313
-32
| -0.2% | -$1.09K |
|
1593
Semler Scientific
SMLR
$423M
| $620K | ﹤0.01% |
+22,000
| New | +$620K |
|
1594
American States Water
AWR
$2.83B
| $619K | ﹤0.01% |
7,583
-247
| -3% | -$20.2K |
|
1595
Invesco
IVZ
$10.1B
| $619K | ﹤0.01% |
38,401
-1,687
| -4% | -$27.2K |
|
1596
Tenet Healthcare
THC
$17.1B
| $619K | ﹤0.01% |
11,783
-5,481
| -32% | -$288K |
|
1597
United Airlines
UAL
$35.4B
| $618K | ﹤0.01% |
17,450
+188
| +1% | +$6.66K |
|
|
SBNY
1598
DELISTED
Signature Bank
SBNY
| $617K | ﹤0.01% |
3,443
+1,007
| +41% | +$180K |
|
1599
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $610K | ﹤0.01% |
6,459
+9
| +0.1% | +$850 |
|
1600
InMode
INMD
$970M
| $609K | ﹤0.01% |
27,169
+11,448
| +73% | +$257K |
|