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 | |
|---|---|---|---|---|---|---|
1751
Invesco Water Resources ETF
PHO
$2.23B
| $358K | ﹤0.01% |
7,745
| – | – |
|
1752
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $357K | ﹤0.01% |
13,836
+876
| +7% | +$22.6K |
|
1753
Philips
PHG
$27.1B
| $357K | ﹤0.01% |
18,681
-1,720
| -8% | -$32.9K |
|
1754
LendingClub
LC
$1.89B
| $349K | ﹤0.01% |
+29,861
| New | +$349K |
|
1755
Dave & Buster's
PLAY
$771M
| $348K | ﹤0.01% |
10,588
-4,982
| -32% | -$164K |
|
1756
US Foods
USFD
$17.7B
| $346K | ﹤0.01% |
11,271
-388
| -3% | -$11.9K |
|
1757
Lightspeed Commerce
LSPD
$1.59B
| $345K | ﹤0.01% |
15,505
-457
| -3% | -$10.2K |
|
|
PWSC
1758
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $344K | ﹤0.01% |
28,546
-16,045
| -36% | -$193K |
|
1759
SLR Investment Corp
SLRC
$906M
| $343K | ﹤0.01% |
23,441
| – | – |
|
1760
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $342K | ﹤0.01% |
10,435
+2,580
| +33% | +$84.6K |
|
1761
Grid Dynamics Holdings
GDYN
$649M
| $341K | ﹤0.01% |
20,263
-9,763
| -33% | -$164K |
|
1762
Kosmos Energy
KOS
$818M
| $341K | ﹤0.01% |
55,123
| – | – |
|
1763
iShares US Regional Banks ETF
IAT
$652M
| $339K | ﹤0.01% |
6,880
-1,590
| -19% | -$78.3K |
|
1764
California Resources
CRC
$4.38B
| $338K | ﹤0.01% |
8,758
+527
| +6% | +$20.3K |
|
1765
Cannae Holdings
CNNE
$1.11B
| $337K | ﹤0.01% |
17,410
-2
| -0% | -$39 |
|
1766
Zillow
Z
$21.3B
| $337K | ﹤0.01% |
10,626
-749
| -7% | -$23.8K |
|
|
FSD
1767
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $335K | ﹤0.01% |
29,393
| – | – |
|
1768
Fulgent Genetics
FLGT
$672M
| $333K | ﹤0.01% |
6,114
-2,209
| -27% | -$120K |
|
1769
Exelixis
EXEL
$10.3B
| $331K | ﹤0.01% |
15,949
-9,973
| -38% | -$207K |
|
1770
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $330K | ﹤0.01% |
5,348
-874
| -14% | -$53.9K |
|
1771
RLX Technology
RLX
$3.23B
| $329K | ﹤0.01% |
154,407
+19,960
| +15% | +$42.5K |
|
1772
Central Pacific Financial
CPF
$834M
| $327K | ﹤0.01% |
15,242
-6,174
| -29% | -$132K |
|
1773
Encompass Health
EHC
$12.7B
| $327K | ﹤0.01% |
7,347
+721
| +11% | +$32.1K |
|
1774
Big 5 Sporting Goods
BGFV
$32.8M
| $326K | ﹤0.01% |
29,104
-13,868
| -32% | -$155K |
|
1775
Merit Medical Systems
MMSI
$5.29B
| $326K | ﹤0.01% |
5,991
+764
| +15% | +$41.6K |
|