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 | |
|---|---|---|---|---|---|---|
|
SWN
1626
DELISTED
Southwestern Energy Company
SWN
| $541K | ﹤0.01% |
86,682
-7,515
| -8% | -$46.9K |
|
1627
Dycom Industries
DY
$7.48B
| $540K | ﹤0.01% |
5,809
-2,743
| -32% | -$255K |
|
1628
Valvoline
VVV
$5.16B
| $540K | ﹤0.01% |
18,760
-6,074
| -24% | -$175K |
|
1629
A10 Networks
ATEN
$1.29B
| $537K | ﹤0.01% |
37,320
-16,758
| -31% | -$241K |
|
1630
Dentsply Sirona
XRAY
$2.78B
| $535K | ﹤0.01% |
14,979
-1,256
| -8% | -$44.9K |
|
1631
Franklin Disruptive Commerce ETF
BUYZ
$8.72M
| $532K | ﹤0.01% |
25,414
-132
| -0.5% | -$2.76K |
|
1632
HSBC
HSBC
$239B
| $531K | ﹤0.01% |
16,294
+4,369
| +37% | +$142K |
|
1633
Vermilion Energy
VET
$1.14B
| $529K | ﹤0.01% |
27,791
+10,962
| +65% | +$209K |
|
1634
Bombardier Recreational Products
DOOO
$4.76B
| $515K | ﹤0.01% |
8,360
+1,705
| +26% | +$105K |
|
1635
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $513K | ﹤0.01% |
12,540
+6,360
| +103% | +$260K |
|
1636
Exponent
EXPO
$3.58B
| $509K | ﹤0.01% |
5,556
-1,919
| -26% | -$176K |
|
1637
ICU Medical
ICUI
$3.35B
| $508K | ﹤0.01% |
3,089
-12,326
| -80% | -$2.03M |
|
1638
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $506K | ﹤0.01% |
5,353
-9,362
| -64% | -$885K |
|
1639
Cboe Global Markets
CBOE
$24.7B
| $505K | ﹤0.01% |
4,464
-19,532
| -81% | -$2.21M |
|
1640
Leslie's
LESL
$62.2M
| $504K | ﹤0.01% |
33,161
+9,401
| +40% | +$143K |
|
1641
Royal Caribbean
RCL
$95.2B
| $502K | ﹤0.01% |
14,391
-803
| -5% | -$28K |
|
1642
Range Resources
RRC
$8.37B
| $501K | ﹤0.01% |
20,290
-11
| -0.1% | -$272 |
|
1643
OFG Bancorp
OFG
$1.96B
| $500K | ﹤0.01% |
19,661
-9,171
| -32% | -$233K |
|
1644
PENN Entertainment
PENN
$2.92B
| $496K | ﹤0.01% |
16,314
+447
| +3% | +$13.6K |
|
1645
Spotify
SPOT
$142B
| $496K | ﹤0.01% |
5,290
+1,490
| +39% | +$140K |
|
|
AHH
1646
Armada Hoffler Properties
AHH
$596M
| $491K | ﹤0.01% |
+38,288
| New | +$491K |
|
1647
Madison Square Garden
MSGS
$5.08B
| $491K | ﹤0.01% |
3,254
-71
| -2% | -$10.7K |
|
1648
Franklin US Equity Index ETF
USPX
$1.4B
| $491K | ﹤0.01% |
14,290
| – | – |
|
|
Y
1649
DELISTED
Alleghany Corporation
Y
| $487K | ﹤0.01% |
585
-20,190
| -97% | -$16.8M |
|
1650
Bloomin' Brands
BLMN
$589M
| $486K | ﹤0.01% |
29,237
-12,818
| -30% | -$213K |
|