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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1676
DELISTED
Umpqua Holdings Corp
UMPQ
| $442K | ﹤0.01% |
26,391
-8,603
| -25% | -$144K |
|
|
VIVO
1677
DELISTED
Meridian Bioscience Inc
VIVO
| $441K | ﹤0.01% |
14,528
-3,796
| -21% | -$115K |
|
1678
CRA International
CRAI
$1.29B
| $439K | ﹤0.01% |
4,915
-2,305
| -32% | -$206K |
|
1679
Flushing Financial
FFIC
$472M
| $435K | ﹤0.01% |
20,467
-10,001
| -33% | -$213K |
|
1680
Boise Cascade
BCC
$3.31B
| $432K | ﹤0.01% |
7,265
-2,730
| -27% | -$162K |
|
1681
First Financial Bancorp
FFBC
$2.48B
| $432K | ﹤0.01% |
+22,242
| New | +$432K |
|
1682
Amphastar Pharmaceuticals
AMPH
$1.34B
| $429K | ﹤0.01% |
12,325
-4,522
| -27% | -$157K |
|
1683
Virtus Investment Partners
VRTS
$1.34B
| $427K | ﹤0.01% |
2,498
+15
| +0.6% | +$2.56K |
|
1684
Bath & Body Works
BBWI
$5.74B
| $426K | ﹤0.01% |
15,838
-49,800
| -76% | -$1.34M |
|
|
MZTI
1685
The Marzetti Company Common Stock
MZTI
$5.06B
| $425K | ﹤0.01% |
3,294
+774
| +31% | +$99.9K |
|
1686
Terex
TEX
$3.51B
| $425K | ﹤0.01% |
15,494
-325,196
| -95% | -$8.92M |
|
1687
Workiva
WK
$4.33B
| $424K | ﹤0.01% |
6,424
-8,502
| -57% | -$561K |
|
1688
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $421K | ﹤0.01% |
7,250
| – | – |
|
1689
Marcus & Millichap
MMI
$1.29B
| $420K | ﹤0.01% |
11,370
-4,576
| -29% | -$169K |
|
1690
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $416K | ﹤0.01% |
24,081
-20,452
| -46% | -$353K |
|
|
LTHM
1691
DELISTED
Livent Corporation
LTHM
| $415K | ﹤0.01% |
18,293
-1,661
| -8% | -$37.7K |
|
1692
American Woodmark
AMWD
$984M
| $414K | ﹤0.01% |
9,195
-100
| -1% | -$4.5K |
|
1693
AdvanSix
ASIX
$572M
| $414K | ﹤0.01% |
12,382
-5,962
| -33% | -$199K |
|
1694
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$460M
| $414K | ﹤0.01% |
7,933
+5,933
| +297% | +$310K |
|
1695
SiriusXM
SIRI
$7.99B
| $413K | ﹤0.01% |
6,730
+4,510
| +203% | +$277K |
|
|
GOOD
1696
Gladstone Commercial Corp
GOOD
$604M
| $410K | ﹤0.01% |
21,735
-549
| -2% | -$10.4K |
|
1697
Outfront Media
OUT
$3.14B
| $410K | ﹤0.01% |
24,565
-9,144
| -27% | -$153K |
|
1698
Rayonier
RYN
$4.11B
| $410K | ﹤0.01% |
11,518
+49
| +0.4% | +$1.74K |
|
|
ONC
1699
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $410K | ﹤0.01% |
2,534
+42
| +2% | +$6.8K |
|
1700
Telefônica Brasil
VIV
$19.9B
| $409K | ﹤0.01% |
45,157
+5,340
| +13% | +$48.4K |
|