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 | |
|---|---|---|---|---|---|---|
|
BFS
1826
Saul Centers
BFS
$779M
| $284K | ﹤0.01% |
6,024
+16
| +0.3% | +$754 |
|
1827
Matsons
MATX
$3.28B
| $284K | ﹤0.01% |
3,899
+153
| +4% | +$11.1K |
|
1828
Pacira BioSciences
PCRX
$1.2B
| $283K | ﹤0.01% |
4,859
-271
| -5% | -$15.8K |
|
1829
Weibo
WB
$2.98B
| $283K | ﹤0.01% |
12,266
+2,176
| +22% | +$50.2K |
|
1830
Financial Institutions
FISI
$548M
| $281K | ﹤0.01% |
10,817
-4,955
| -31% | -$129K |
|
1831
EchoStar
SATS
$23B
| $280K | ﹤0.01% |
14,516
-19,559
| -57% | -$377K |
|
1832
Neuronetics
STIM
$228M
| $280K | ﹤0.01% |
87,188
+2
| +0% | +$6 |
|
|
FLIY
1833
DELISTED
Franklin FTSE Italy ETF
FLIY
| $279K | ﹤0.01% |
14,000
| – | – |
|
1834
EastGroup Properties
EGP
$8.72B
| $278K | ﹤0.01% |
1,806
-40
| -2% | -$6.16K |
|
1835
Ethan Allen Interiors
ETD
$745M
| $278K | ﹤0.01% |
13,719
-6,238
| -31% | -$126K |
|
1836
Savara
SVRA
$662M
| $277K | ﹤0.01% |
182,034
-61,866
| -25% | -$94.1K |
|
|
BCPC
1837
Balchem Corporation
BCPC
$5.05B
| $276K | ﹤0.01% |
2,125
+93
| +5% | +$12.1K |
|
|
MNTV
1838
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $276K | ﹤0.01% |
31,343
-40
| -0.1% | -$352 |
|
1839
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
| $275K | ﹤0.01% |
5,100
| – | – |
|
1840
Nu Skin
NUS
$570M
| $275K | ﹤0.01% |
6,326
-19,256
| -75% | -$837K |
|
|
EGRX
1841
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $275K | ﹤0.01% |
6,174
-2,422
| -28% | -$108K |
|
1842
Essential Properties Realty Trust
EPRT
$5.88B
| $274K | ﹤0.01% |
+12,715
| New | +$274K |
|
1843
Ingevity
NGVT
$2.08B
| $274K | ﹤0.01% |
4,338
-100
| -2% | -$6.32K |
|
1844
Olo Inc
OLO
$1.74B
| $274K | ﹤0.01% |
27,809
-2,766
| -9% | -$27.3K |
|
1845
FS KKR Capital
FSK
$4.98B
| $272K | ﹤0.01% |
+14,000
| New | +$272K |
|
|
SPWR
1846
DELISTED
SunPower Corporation Common Stock
SPWR
| $270K | ﹤0.01% |
17,089
-7,757
| -31% | -$123K |
|
1847
Franklin FTSE Germany ETF
FLGR
$55.2M
| $269K | ﹤0.01% |
15,000
-10,000
| -40% | -$179K |
|
1848
MYR Group
MYRG
$2.77B
| $269K | ﹤0.01% |
3,047
-1,488
| -33% | -$131K |
|
1849
Teladoc Health
TDOC
$1.32B
| $269K | ﹤0.01% |
8,089
-923
| -10% | -$30.7K |
|
1850
AMC Entertainment Holdings
AMC
$1.42B
| $268K | ﹤0.01% |
1,979
-1,609
| -45% | -$218K |
|