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 | |
|---|---|---|---|---|---|---|
1726
Otter Tail
OTTR
$3.48B
| $381K | ﹤0.01% |
5,678
-7,320
| -56% | -$491K |
|
1727
Clearwater Paper
CLW
$342M
| $380K | ﹤0.01% |
+11,293
| New | +$380K |
|
1728
Zai Lab
ZLAB
$3.16B
| $379K | ﹤0.01% |
10,930
-1,643
| -13% | -$57K |
|
1729
Berry Corp
BRY
$251M
| $378K | ﹤0.01% |
49,484
-23,830
| -33% | -$182K |
|
1730
Blackstone Mortgage Trust
BXMT
$3.41B
| $378K | ﹤0.01% |
13,651
+272
| +2% | +$7.53K |
|
1731
DaVita
DVA
$9.46B
| $377K | ﹤0.01% |
4,713
-564
| -11% | -$45.1K |
|
1732
Perion Network
PERI
$415M
| $377K | ﹤0.01% |
20,711
-10,798
| -34% | -$197K |
|
|
TGH
1733
DELISTED
Textainer Group Holdings limited
TGH
| $377K | ﹤0.01% |
13,726
-6,639
| -33% | -$182K |
|
|
MTOR
1734
DELISTED
MERITOR, Inc.
MTOR
| $376K | ﹤0.01% |
10,354
-14,961
| -59% | -$543K |
|
1735
LPL Financial
LPLA
$27.4B
| $368K | ﹤0.01% |
1,998
+450
| +29% | +$82.9K |
|
1736
Vanguard Health Care ETF
VHT
$15.6B
| $368K | ﹤0.01% |
1,562
| – | – |
|
1737
Innovative Industrial Properties
IIPR
$1.58B
| $367K | ﹤0.01% |
+3,342
| New | +$367K |
|
1738
Newmark Group
NMRK
$3.33B
| $367K | ﹤0.01% |
37,946
-14,905
| -28% | -$144K |
|
1739
DNP Select Income Fund
DNP
$3.65B
| $366K | ﹤0.01% |
33,722
| – | – |
|
1740
Forestar Group
FOR
$1.4B
| $366K | ﹤0.01% |
26,721
-10,953
| -29% | -$150K |
|
|
COWN
1741
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $366K | ﹤0.01% |
+15,465
| New | +$366K |
|
1742
Owens & Minor
OMI
$423M
| $365K | ﹤0.01% |
11,608
-6,113
| -34% | -$192K |
|
|
FBC
1743
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $365K | ﹤0.01% |
10,292
-5,939
| -37% | -$211K |
|
1744
Moelis & Co
MC
$5.44B
| $364K | ﹤0.01% |
9,259
-5,153
| -36% | -$203K |
|
1745
iShares US Treasury Bond ETF
GOVT
$28.2B
| $363K | ﹤0.01% |
15,207
+380
| +3% | +$9.07K |
|
1746
Sanmina
SANM
$6.53B
| $362K | ﹤0.01% |
8,893
-4,453
| -33% | -$181K |
|
|
FLZA
1747
DELISTED
Franklin FTSE South Africa
FLZA
| $362K | ﹤0.01% |
16,000
| – | – |
|
1748
Midland States Bancorp
MSBI
$385M
| $360K | ﹤0.01% |
14,978
-7,288
| -33% | -$175K |
|
1749
NovoCure
NVCR
$1.37B
| $360K | ﹤0.01% |
5,165
+312
| +6% | +$21.7K |
|
1750
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $358K | ﹤0.01% |
5,655
-3,512
| -38% | -$222K |
|