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 | |
|---|---|---|---|---|---|---|
1926
eXp World Holdings
EXPI
$1.74B
| $220K | ﹤0.01% |
18,697
-11,289
| -38% | -$133K |
|
1927
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $219K | ﹤0.01% |
5,642
-1,816
| -24% | -$70.5K |
|
|
CNR
1928
Core Natural Resources, Inc.
CNR
$3.71B
| $219K | ﹤0.01% |
+4,433
| New | +$219K |
|
1929
Brighthouse Financial
BHF
$2.81B
| $218K | ﹤0.01% |
5,323
-175,573
| -97% | -$7.19M |
|
1930
PotlatchDeltic
PCH
$3.22B
| $218K | ﹤0.01% |
+4,919
| New | +$218K |
|
1931
Sprouts Farmers Market
SFM
$13.1B
| $218K | ﹤0.01% |
8,624
-1,545
| -15% | -$39.1K |
|
1932
SIGA Technologies
SIGA
$624M
| $217K | ﹤0.01% |
18,696
+4,493
| +32% | +$52.1K |
|
|
HTB
1933
HomeTrust Bancshares, Inc.
HTB
$718M
| $217K | ﹤0.01% |
8,641
-4,011
| -32% | -$101K |
|
1934
ITT
ITT
$13.6B
| $216K | ﹤0.01% |
3,214
-35
| -1% | -$2.35K |
|
1935
Urban Edge Properties
UE
$2.66B
| $215K | ﹤0.01% |
14,102
+4
| +0% | +$61 |
|
1936
Peabody Energy
BTU
$2.23B
| $214K | ﹤0.01% |
10,027
+1,296
| +15% | +$27.7K |
|
1937
Commerce Bancshares
CBSH
$7.99B
| $214K | ﹤0.01% |
3,778
+60
| +2% | +$3.4K |
|
1938
Lazard
LAZ
$5.24B
| $214K | ﹤0.01% |
6,602
-90,954
| -93% | -$2.95M |
|
1939
eGain
EGAN
$215M
| $213K | ﹤0.01% |
21,813
-10,211
| -32% | -$99.7K |
|
1940
East-West Bancorp
EWBC
$15B
| $213K | ﹤0.01% |
3,298
+388
| +13% | +$25.1K |
|
1941
Goodyear
GT
$2.42B
| $213K | ﹤0.01% |
19,985
-1,925
| -9% | -$20.5K |
|
1942
Acadia Pharmaceuticals
ACAD
$4.04B
| $212K | ﹤0.01% |
15,032
-3,084
| -17% | -$43.5K |
|
|
BVH
1943
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $212K | ﹤0.01% |
+8,504
| New | +$212K |
|
1944
Chemours
CC
$2.47B
| $211K | ﹤0.01% |
+6,549
| New | +$211K |
|
1945
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $209K | ﹤0.01% |
5,539
-1,398
| -20% | -$52.8K |
|
1946
Olin
OLN
$2.92B
| $206K | ﹤0.01% |
4,443
-128,195
| -97% | -$5.94M |
|
|
SRRA
1947
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $206K | ﹤0.01% |
+3,742
| New | +$206K |
|
|
XHR
1948
Xenia Hotels & Resorts
XHR
$1.38B
| $205K | ﹤0.01% |
14,123
-4,345
| -24% | -$63.1K |
|
1949
iShares Global Clean Energy ETF
ICLN
$1.59B
| $205K | ﹤0.01% |
10,775
+5,185
| +93% | +$98.6K |
|
1950
AnaptysBio
ANAB
$624M
| $204K | ﹤0.01% |
10,045
-4,787
| -32% | -$97.2K |
|