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 | |
|---|---|---|---|---|---|---|
1651
MRC Global
MRC
$1.26B
| $482K | ﹤0.01% |
48,380
-23,211
| -32% | -$231K |
|
1652
Dimensional US Equity ETF
DFUS
$16.8B
| $481K | ﹤0.01% |
11,802
+43
| +0.4% | +$1.75K |
|
1653
Definitive Healthcare
DH
$425M
| $481K | ﹤0.01% |
+20,968
| New | +$481K |
|
|
ILPT
1654
Industrial Logistics Properties Trust
ILPT
$414M
| $481K | ﹤0.01% |
34,194
+12,659
| +59% | +$178K |
|
|
BBT
1655
Beacon Financial Corporation
BBT
$2.2B
| $476K | ﹤0.01% |
19,221
-9,280
| -33% | -$230K |
|
1656
Kulicke & Soffa
KLIC
$2.02B
| $473K | ﹤0.01% |
11,041
-4,019
| -27% | -$172K |
|
1657
Reinsurance Group of America
RGA
$12.7B
| $470K | ﹤0.01% |
4,012
+798
| +25% | +$93.5K |
|
1658
Usana Health Sciences
USNA
$562M
| $470K | ﹤0.01% |
6,494
-2,886
| -31% | -$209K |
|
|
NAPA
1659
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $470K | ﹤0.01% |
22,332
-126
| -0.6% | -$2.65K |
|
1660
Prestige Consumer Healthcare
PBH
$3.21B
| $469K | ﹤0.01% |
7,984
+2,705
| +51% | +$159K |
|
1661
Graham Holdings Company
GHC
$5.1B
| $465K | ﹤0.01% |
+821
| New | +$465K |
|
1662
Tronox
TROX
$780M
| $465K | ﹤0.01% |
+27,695
| New | +$465K |
|
1663
Genworth Financial
GNW
$3.57B
| $463K | ﹤0.01% |
130,997
-51,865
| -28% | -$183K |
|
1664
Kinross Gold
KGC
$28.3B
| $460K | ﹤0.01% |
129,245
-387,877
| -75% | -$1.38M |
|
1665
TAL Education Group
TAL
$6.55B
| $457K | ﹤0.01% |
93,882
-10,365
| -10% | -$50.5K |
|
1666
RLJ Lodging Trust
RLJ
$1.15B
| $455K | ﹤0.01% |
41,231
-14,594
| -26% | -$161K |
|
1667
Universal Health Services
UHS
$12B
| $455K | ﹤0.01% |
4,510
+6
| +0.1% | +$605 |
|
1668
Unifirst Corp
UNF
$3.23B
| $455K | ﹤0.01% |
2,641
-8
| -0.3% | -$1.38K |
|
1669
Stewart Information Services
STC
$2.09B
| $453K | ﹤0.01% |
9,104
-4,254
| -32% | -$212K |
|
|
AUY
1670
DELISTED
Yamana Gold, Inc.
AUY
| $453K | ﹤0.01% |
97,239
-4,762
| -5% | -$22.2K |
|
1671
Carter Bankshares
CARE
$451M
| $452K | ﹤0.01% |
34,282
-24,005
| -41% | -$317K |
|
1672
Douglas Emmett
DEI
$2.82B
| $451K | ﹤0.01% |
20,113
+11,423
| +131% | +$256K |
|
1673
ArcBest
ARCB
$1.67B
| $450K | ﹤0.01% |
6,398
-2,599
| -29% | -$183K |
|
|
NXGN
1674
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $450K | ﹤0.01% |
+25,802
| New | +$450K |
|
1675
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $443K | ﹤0.01% |
8,870
| – | – |
|