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 | |
|---|---|---|---|---|---|---|
1901
Vir Biotechnology
VIR
$713M
| $235K | ﹤0.01% |
9,230
-3,200
| -26% | -$81.5K |
|
1902
Alerian MLP ETF
AMLP
$10.4B
| $234K | ﹤0.01% |
6,800
| – | – |
|
1903
DoorDash
DASH
$110B
| $234K | ﹤0.01% |
3,646
+934
| +34% | +$59.9K |
|
1904
PureCycle Technologies
PCT
$2.38B
| $234K | ﹤0.01% |
+31,532
| New | +$234K |
|
1905
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $233K | ﹤0.01% |
4,077
+76
| +2% | +$4.34K |
|
1906
NMI Holdings
NMIH
$3.08B
| $233K | ﹤0.01% |
13,956
-6,672
| -32% | -$111K |
|
1907
iRhythm Technologies
IRTC
$5.85B
| $231K | ﹤0.01% |
2,137
-6
| -0.3% | -$649 |
|
1908
Vishay Intertechnology
VSH
$2.07B
| $231K | ﹤0.01% |
12,958
-4,597
| -26% | -$82K |
|
1909
Caesars Entertainment
CZR
$5.33B
| $230K | ﹤0.01% |
5,995
+1,335
| +29% | +$51.2K |
|
1910
REX American Resources
REX
$1.01B
| $230K | ﹤0.01% |
8,151
-2,988
| -27% | -$84.3K |
|
|
NTCO
1911
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $230K | ﹤0.01% |
44,189
-11,324
| -20% | -$58.9K |
|
1912
Utilities Select Sector SPDR Fund
XLU
$21B
| $229K | ﹤0.01% |
3,263
+38
| +1% | +$2.67K |
|
|
SPLK
1913
DELISTED
Splunk Inc
SPLK
| $229K | ﹤0.01% |
2,576
-1,214
| -32% | -$108K |
|
1914
Krystal Biotech
KRYS
$3.98B
| $228K | ﹤0.01% |
3,466
-271
| -7% | -$17.8K |
|
1915
Boston Beer
SAM
$2.39B
| $228K | ﹤0.01% |
753
-332
| -31% | -$101K |
|
|
DEN
1916
DELISTED
Denbury Inc.
DEN
| $228K | ﹤0.01% |
3,800
| – | – |
|
1917
Electromed
ELMD
$197M
| $227K | ﹤0.01% |
23,535
-7,404
| -24% | -$71.4K |
|
|
ARCH
1918
DELISTED
Arch Resources, Inc.
ARCH
| $227K | ﹤0.01% |
1,589
-11
| -0.7% | -$1.57K |
|
1919
Hanesbrands
HBI
$2.21B
| $226K | ﹤0.01% |
21,973
+1,629
| +8% | +$16.8K |
|
1920
Heritage Financial
HFWA
$842M
| $225K | ﹤0.01% |
8,930
-5,039
| -36% | -$127K |
|
1921
Sarepta Therapeutics
SRPT
$1.8B
| $225K | ﹤0.01% |
+3,002
| New | +$225K |
|
1922
iShares US Technology ETF
IYW
$23.8B
| $224K | ﹤0.01% |
2,800
| – | – |
|
1923
News Corp Class A
NWSA
$16.2B
| $223K | ﹤0.01% |
14,278
-1,462
| -9% | -$22.8K |
|
1924
Tetra Tech
TTEK
$9.37B
| $223K | ﹤0.01% |
8,150
-5,105
| -39% | -$140K |
|
|
ETWO
1925
DELISTED
E2open Parent Holdings
ETWO
| $222K | ﹤0.01% |
28,569
| – | – |
|