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 | |
|---|---|---|---|---|---|---|
|
LTC
1876
LTC Properties
LTC
$1.68B
| $247K | ﹤0.01% |
6,467
-13,874
| -68% | -$530K |
|
1877
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $247K | ﹤0.01% |
1,797
+31
| +2% | +$4.26K |
|
1878
Celsius Holdings
CELH
$14.5B
| $245K | ﹤0.01% |
11,283
-2,679
| -19% | -$58.2K |
|
1879
iShares Semiconductor ETF
SOXX
$13.9B
| $244K | ﹤0.01% |
2,094
+600
| +40% | +$69.9K |
|
1880
Nokia
NOK
$24.6B
| $243K | ﹤0.01% |
52,733
-38,399
| -42% | -$177K |
|
1881
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $243K | ﹤0.01% |
9,565
| – | – |
|
1882
Angi Inc
ANGI
$769M
| $242K | ﹤0.01% |
5,286
+2,314
| +78% | +$106K |
|
1883
NerdWallet
NRDS
$787M
| $242K | ﹤0.01% |
+30,480
| New | +$242K |
|
1884
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $242K | ﹤0.01% |
4,985
-480
| -9% | -$23.3K |
|
1885
Kite Realty
KRG
$4.97B
| $241K | ﹤0.01% |
13,912
-322
| -2% | -$5.58K |
|
1886
MGE Energy Inc
MGEE
$3.05B
| $241K | ﹤0.01% |
3,109
+67
| +2% | +$5.19K |
|
|
SII
1887
Sprott
SII
$1.78B
| $241K | ﹤0.01% |
+6,951
| New | +$241K |
|
1888
Titan Machinery
TITN
$465M
| $241K | ﹤0.01% |
10,792
-4,868
| -31% | -$109K |
|
1889
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $241K | ﹤0.01% |
2,971
| – | – |
|
1890
Weis Markets
WMK
$1.73B
| $240K | ﹤0.01% |
3,235
+162
| +5% | +$12K |
|
1891
Hudbay
HBM
$5.33B
| $239K | ﹤0.01% |
58,633
+36,488
| +165% | +$149K |
|
1892
National Grid
NGG
$70.1B
| $239K | ﹤0.01% |
3,937
-57
| -1% | -$3.46K |
|
1893
STMicroelectronics
STM
$23B
| $239K | ﹤0.01% |
7,584
-625
| -8% | -$19.7K |
|
1894
Trex
TREX
$6.44B
| $239K | ﹤0.01% |
4,407
-235
| -5% | -$12.7K |
|
1895
Ares Capital
ARCC
$15.8B
| $238K | ﹤0.01% |
13,255
-9,001
| -40% | -$162K |
|
1896
Lantheus
LNTH
$3.57B
| $237K | ﹤0.01% |
+3,588
| New | +$237K |
|
1897
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $236K | ﹤0.01% |
52,138
+41,029
| +369% | +$186K |
|
1898
iQIYI
IQ
$2.51B
| $236K | ﹤0.01% |
56,181
-11,330
| -17% | -$47.6K |
|
1899
Mitsubishi UFJ Financial
MUFG
$179B
| $236K | ﹤0.01% |
44,075
+2,916
| +7% | +$15.6K |
|
|
NVEI
1900
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $236K | ﹤0.01% |
6,541
-124
| -2% | -$4.47K |
|