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 |
JPMorgan Chase
JPM
|
+$438M |
| 2 |
Atlassian
TEAM
|
+$324M |
| 3 |
Union Pacific
UNP
|
+$307M |
| 4 |
Citigroup
C
|
+$303M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$230M |
Top Sells
| 1 |
Merck
MRK
|
+$473M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$429M |
| 3 |
IBM
IBM
|
+$415M |
| 4 |
MetLife
MET
|
+$371M |
| 5 |
Air Products & Chemicals
APD
|
+$369M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Louisiana-Pacific
LPX
$6.64B
| $322K | ﹤0.01% |
5,446
-98,502
| -95% | -$5.83M |
|
1777
Lantheus
LNTH
$3.57B
| $322K | ﹤0.01% |
6,321
-1,224
| -16% | -$62.4K |
|
1778
First Financial Corporation Common Stock
THFF
$693M
| $321K | ﹤0.01% |
6,969
| – | – |
|
1779
First Commonwealth Financial
FCF
$1.84B
| $320K | ﹤0.01% |
22,899
| – | – |
|
1780
Simpson Manufacturing
SSD
$7.97B
| $318K | ﹤0.01% |
+3,592
| New | +$318K |
|
1781
Olin
OLN
$2.92B
| $318K | ﹤0.01% |
+6,012
| New | +$318K |
|
|
CLDT
1782
Chatham Lodging
CLDT
$349M
| $317K | ﹤0.01% |
25,863
-59
| -0.2% | -$724 |
|
|
MODV
1783
DELISTED
ModivCare
MODV
| $317K | ﹤0.01% |
3,533
+4
| +0.1% | +$359 |
|
1784
Vanguard Total World Stock ETF
VT
$52.3B
| $317K | ﹤0.01% |
3,675
+234
| +7% | +$20.2K |
|
1785
Azenta
AZTA
$1.34B
| $315K | ﹤0.01% |
+5,406
| New | +$315K |
|
1786
Alaska Air
ALK
$7.22B
| $314K | ﹤0.01% |
7,312
+308
| +4% | +$13.2K |
|
1787
Cal-Maine
CALM
$5.31B
| $314K | ﹤0.01% |
+5,758
| New | +$314K |
|
1788
Watts Water Technologies
WTS
$9.29B
| $313K | ﹤0.01% |
+2,143
| New | +$313K |
|
1789
MeridianLink
MLNK
$1.47B
| $313K | ﹤0.01% |
22,814
+8,211
| +56% | +$113K |
|
1790
Perdoceo Education
PRDO
$2.16B
| $313K | ﹤0.01% |
22,526
-113
| -0.5% | -$1.57K |
|
1791
Tetra Tech
TTEK
$9.37B
| $313K | ﹤0.01% |
10,770
-22,450
| -68% | -$652K |
|
|
DEN
1792
DELISTED
Denbury Inc.
DEN
| $313K | ﹤0.01% |
3,592
-137
| -4% | -$11.9K |
|
|
LHCG
1793
DELISTED
LHC Group LLC
LHCG
| $312K | ﹤0.01% |
1,932
-547
| -22% | -$88.4K |
|
1794
AvidXchange
AVDX
$2.06B
| $312K | ﹤0.01% |
31,422
-1,462
| -4% | -$14.5K |
|
|
SPWR
1795
DELISTED
SunPower Corporation Common Stock
SPWR
| $312K | ﹤0.01% |
17,312
+221
| +1% | +$3.99K |
|
1796
Ormat Technologies
ORA
$5.51B
| $312K | ﹤0.01% |
+3,603
| New | +$312K |
|
1797
iShares US Regional Banks ETF
IAT
$650M
| $311K | ﹤0.01% |
6,530
| – | – |
|
1798
Capri Holdings
CPRI
$2.54B
| $309K | ﹤0.01% |
+5,393
| New | +$309K |
|
1799
Assurant
AIZ
$10.6B
| $309K | ﹤0.01% |
2,470
+274
| +12% | +$34.3K |
|
1800
Frontier Communications
FYBR
$9.35B
| $307K | ﹤0.01% |
12,055
-1,330
| -10% | -$33.9K |
|