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 | |
|---|---|---|---|---|---|---|
1601
Universal Corp
UVV
$1.4B
| $601K | ﹤0.01% |
9,941
+895
| +10% | +$54.1K |
|
1602
Sprout Social
SPT
$848M
| $599K | ﹤0.01% |
10,316
-3,453
| -25% | -$200K |
|
|
GTY
1603
Getty Realty Corp
GTY
$1.61B
| $594K | ﹤0.01% |
22,439
+7,261
| +48% | +$192K |
|
1604
Enova International
ENVA
$2.94B
| $593K | ﹤0.01% |
20,572
-10,517
| -34% | -$303K |
|
1605
CNA Financial
CNA
$13B
| $591K | ﹤0.01% |
+13,149
| New | +$591K |
|
1606
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $591K | ﹤0.01% |
20,486
| – | – |
|
1607
America's Car Mart
CRMT
$293M
| $589K | ﹤0.01% |
5,854
-78
| -1% | -$7.85K |
|
1608
Starwood Property Trust
STWD
$7.56B
| $587K | ﹤0.01% |
+28,095
| New | +$587K |
|
|
TRTN
1609
DELISTED
Triton International Limited
TRTN
| $586K | ﹤0.01% |
11,131
-5,706
| -34% | -$300K |
|
1610
Kanzhun
BZ
$11.3B
| $584K | ﹤0.01% |
22,229
-24,299
| -52% | -$638K |
|
1611
Hope Bancorp
HOPE
$1.43B
| $583K | ﹤0.01% |
42,129
-16,332
| -28% | -$226K |
|
1612
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $580K | ﹤0.01% |
11,881
| – | – |
|
1613
BorgWarner
BWA
$9.6B
| $579K | ﹤0.01% |
19,674
-557
| -3% | -$16.4K |
|
1614
Academy Sports + Outdoors
ASO
$3.2B
| $574K | ﹤0.01% |
16,154
-5,929
| -27% | -$211K |
|
1615
Encore Capital Group
ECPG
$1.02B
| $573K | ﹤0.01% |
9,910
-4,942
| -33% | -$286K |
|
1616
Xerox
XRX
$466M
| $567K | ﹤0.01% |
38,174
+3,236
| +9% | +$48.1K |
|
1617
Azenta
AZTA
$1.43B
| $563K | ﹤0.01% |
7,817
+1,933
| +33% | +$139K |
|
1618
Mercury Insurance
MCY
$4.38B
| $562K | ﹤0.01% |
12,665
-2,812
| -18% | -$125K |
|
|
RFP
1619
DELISTED
Resolute Forest Products Inc.
RFP
| $560K | ﹤0.01% |
43,891
-21,209
| -33% | -$271K |
|
1620
Fomento Económico Mexicano
FMX
$31.4B
| $558K | ﹤0.01% |
8,281
+5,471
| +195% | +$369K |
|
|
PRDS
1621
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $555K | ﹤0.01% |
180,631
-219,369
| -55% | -$674K |
|
1622
Beazer Homes USA
BZH
$775M
| $547K | ﹤0.01% |
45,380
-21,566
| -32% | -$260K |
|
|
VGR
1623
DELISTED
Vector Group Ltd.
VGR
| $547K | ﹤0.01% |
52,029
-21,279
| -29% | -$224K |
|
1624
NOV
NOV
$4.94B
| $542K | ﹤0.01% |
32,044
-11,395
| -26% | -$193K |
|
1625
ZIM Integrated Shipping Services
ZIM
$1.63B
| $542K | ﹤0.01% |
11,465
-4,235
| -27% | -$200K |
|