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 | |
|---|---|---|---|---|---|---|
|
MCHB
1851
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $268K | ﹤0.01% |
7,717
-3,651
| -32% | -$127K |
|
1852
Heidrick & Struggles
HSII
$1.02B
| $267K | ﹤0.01% |
8,248
-3,589
| -30% | -$116K |
|
1853
Alaska Air
ALK
$7.22B
| $266K | ﹤0.01% |
6,642
-87
| -1% | -$3.48K |
|
|
CLDT
1854
Chatham Lodging
CLDT
$349M
| $266K | ﹤0.01% |
25,469
-12,311
| -33% | -$129K |
|
1855
Innoviva
INVA
$1.25B
| $265K | ﹤0.01% |
17,964
-23,688
| -57% | -$349K |
|
1856
Magnolia Oil & Gas
MGY
$4.5B
| $265K | ﹤0.01% |
12,564
+1,380
| +12% | +$29.1K |
|
1857
Perdoceo Education
PRDO
$2.16B
| $263K | ﹤0.01% |
22,381
-9,317
| -29% | -$109K |
|
1858
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $261K | ﹤0.01% |
1,435
| – | – |
|
1859
Palantir
PLTR
$396B
| $261K | ﹤0.01% |
28,853
+3,634
| +14% | +$32.9K |
|
|
TBI
1860
Trueblue
TBI
$171M
| $260K | ﹤0.01% |
14,519
-6,637
| -31% | -$119K |
|
|
TRQ
1861
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $260K | ﹤0.01% |
9,706
-184
| -2% | -$4.93K |
|
|
WLL
1862
DELISTED
Whiting Petroleum Corporation
WLL
| $260K | ﹤0.01% |
3,832
+109
| +3% | +$7.4K |
|
1863
Orion Group Holdings
ORN
$295M
| $257K | ﹤0.01% |
112,926
-37,074
| -25% | -$84.4K |
|
1864
CNX Resources
CNX
$4.14B
| $256K | ﹤0.01% |
15,597
+723
| +5% | +$11.9K |
|
1865
XPEL
XPEL
$990M
| $256K | ﹤0.01% |
5,569
-3,054
| -35% | -$140K |
|
|
ELME
1866
Elme Communities
ELME
$1.51B
| $255K | ﹤0.01% |
11,981
+419
| +4% | +$8.92K |
|
1867
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $255K | ﹤0.01% |
5,202
-1,380
| -21% | -$67.6K |
|
1868
Manitowoc
MTW
$357M
| $255K | ﹤0.01% |
24,277
-11,617
| -32% | -$122K |
|
|
ETRN
1869
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $254K | ﹤0.01% |
39,946
-12,144
| -23% | -$77.2K |
|
1870
Franklin Electric
FELE
$4.2B
| $252K | ﹤0.01% |
3,446
+57
| +2% | +$4.17K |
|
|
HNGR
1871
DELISTED
Hanger Inc.
HNGR
| $251K | ﹤0.01% |
17,550
-7,761
| -31% | -$111K |
|
1872
Exact Sciences
EXAS
$10.4B
| $250K | ﹤0.01% |
6,349
-791
| -11% | -$31.1K |
|
|
CSW
1873
CSW Industrials, Inc.
CSW
$4.24B
| $249K | ﹤0.01% |
2,410
-29
| -1% | -$3K |
|
|
NGD
1874
New Gold Inc
NGD
$5.14B
| $248K | ﹤0.01% |
231,904
+111,004
| +92% | +$119K |
|
1875
RELX
RELX
$82.4B
| $248K | ﹤0.01% |
9,187
-1,084
| -11% | -$29.3K |
|