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 | |
|---|---|---|---|---|---|---|
1701
Assurant
AIZ
$10.6B
| $408K | ﹤0.01% |
2,361
+739
| +46% | +$128K |
|
1702
Affiliated Managers Group
AMG
$6.6B
| $408K | ﹤0.01% |
3,498
-986
| -22% | -$115K |
|
1703
Kontoor Brands
KTB
$4.29B
| $408K | ﹤0.01% |
12,209
-126
| -1% | -$4.21K |
|
1704
Covenant Logistics
CVLG
$575M
| $406K | ﹤0.01% |
32,386
-15,268
| -32% | -$191K |
|
1705
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $406K | ﹤0.01% |
4,213
| – | – |
|
|
LHCG
1706
DELISTED
LHC Group LLC
LHCG
| $404K | ﹤0.01% |
2,595
-432
| -14% | -$67.3K |
|
1707
Antero Midstream
AM
$8.79B
| $403K | ﹤0.01% |
44,526
+1,183
| +3% | +$10.7K |
|
1708
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $401K | ﹤0.01% |
7,760
+7,474
| +2,613% | +$386K |
|
1709
Telkom Indonesia
TLK
$19B
| $401K | ﹤0.01% |
14,809
+6,765
| +84% | +$183K |
|
|
PDM
1710
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $400K | ﹤0.01% |
30,429
-56,432
| -65% | -$742K |
|
1711
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $399K | ﹤0.01% |
1,296
+110
| +9% | +$33.9K |
|
|
ZEN
1712
DELISTED
ZENDESK INC
ZEN
| $399K | ﹤0.01% |
5,390
-668
| -11% | -$49.4K |
|
1713
Mr. Cooper
COOP
$14B
| $398K | ﹤0.01% |
10,826
-4,696
| -30% | -$173K |
|
1714
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $398K | ﹤0.01% |
+12,597
| New | +$398K |
|
1715
Omnicell
OMCL
$1.46B
| $392K | ﹤0.01% |
3,446
-532
| -13% | -$60.5K |
|
1716
Stellantis
STLA
$25.3B
| $392K | ﹤0.01% |
31,722
+131
| +0.4% | +$1.62K |
|
1717
Webster Financial
WBS
$10.2B
| $391K | ﹤0.01% |
9,269
-498
| -5% | -$21K |
|
|
NTUS
1718
DELISTED
Natus Medical Inc
NTUS
| $390K | ﹤0.01% |
11,898
-5,172
| -30% | -$170K |
|
1719
CorVel
CRVL
$4.39B
| $388K | ﹤0.01% |
7,911
+30
| +0.4% | +$1.47K |
|
1720
BioLife Solutions
BLFS
$1.27B
| $385K | ﹤0.01% |
27,876
+9,885
| +55% | +$137K |
|
1721
Gentex
GNTX
$6.15B
| $384K | ﹤0.01% |
13,681
-7,147
| -34% | -$201K |
|
1722
Schwab US Large- Cap ETF
SCHX
$59.8B
| $383K | ﹤0.01% |
25,740
| – | – |
|
1723
Cohen & Steers
CNS
$3.63B
| $382K | ﹤0.01% |
5,996
-2,357
| -28% | -$150K |
|
1724
MarineMax
HZO
$545M
| $381K | ﹤0.01% |
10,541
-4,746
| -31% | -$172K |
|
1725
John B. Sanfilippo & Son
JBSS
$724M
| $381K | ﹤0.01% |
5,263
-1,971
| -27% | -$143K |
|