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 | |
|---|---|---|---|---|---|---|
1951
Turning Point Brands
TPB
$1.77B
| $204K | ﹤0.01% |
7,519
-3,651
| -33% | -$99.1K |
|
1952
Ligand Pharmaceuticals
LGND
$3.23B
| $203K | ﹤0.01% |
3,647
-476
| -12% | -$26.5K |
|
1953
Dillards
DDS
$8.93B
| $203K | ﹤0.01% |
920
-833
| -48% | -$184K |
|
1954
ORIX
IX
$29.9B
| $202K | ﹤0.01% |
11,950
-475
| -4% | -$8.03K |
|
1955
TrueCar
TRUE
$187M
| $202K | ﹤0.01% |
78,095
-36,509
| -32% | -$94.4K |
|
1956
PBF Energy
PBF
$3.28B
| $201K | ﹤0.01% |
6,913
-3,565
| -34% | -$104K |
|
1957
Scorpio Tankers
STNG
$2.9B
| $201K | ﹤0.01% |
+5,832
| New | +$201K |
|
1958
UMB Financial
UMBF
$9.36B
| $201K | ﹤0.01% |
2,334
+137
| +6% | +$11.8K |
|
1959
Woori Financial
WF
$13.8B
| $200K | ﹤0.01% |
7,075
-563
| -7% | -$15.9K |
|
|
AZEK
1960
DELISTED
The AZEK Co
AZEK
| $199K | ﹤0.01% |
11,899
| – | – |
|
1961
VanEck Semiconductor ETF
SMH
$28.4B
| $194K | ﹤0.01% |
1,910
| – | – |
|
1962
Tiptree Inc
TIPT
$865M
| $190K | ﹤0.01% |
+17,900
| New | +$190K |
|
|
ECOM
1963
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $189K | ﹤0.01% |
12,999
-5,912
| -31% | -$86K |
|
1964
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $186K | ﹤0.01% |
4,200
| – | – |
|
|
CDMO
1965
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $185K | ﹤0.01% |
12,153
-1,151
| -9% | -$17.5K |
|
1966
Acadia Realty Trust
AKR
$2.55B
| $182K | ﹤0.01% |
11,669
-245
| -2% | -$3.82K |
|
1967
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $182K | ﹤0.01% |
+2,136
| New | +$182K |
|
|
MOMO
1968
Hello Group
MOMO
$1.23B
| $181K | ﹤0.01% |
35,877
-85,028
| -70% | -$429K |
|
1969
Plug Power
PLUG
$1.69B
| $181K | ﹤0.01% |
10,918
-2,457
| -18% | -$40.7K |
|
1970
The GEO Group
GEO
$3.01B
| $180K | ﹤0.01% |
27,163
-464,373
| -94% | -$3.08M |
|
1971
Lakeland Industries
LAKE
$132M
| $180K | ﹤0.01% |
11,696
-5,643
| -33% | -$86.8K |
|
|
DNB
1972
DELISTED
Dun & Bradstreet
DNB
| $179K | ﹤0.01% |
11,927
| – | – |
|
1973
Tanger
SKT
$3.89B
| $178K | ﹤0.01% |
+12,463
| New | +$178K |
|
1974
ARK Innovation ETF
ARKK
$7.21B
| $177K | ﹤0.01% |
4,440
+1,028
| +30% | +$41K |
|
1975
Brown-Forman Class A
BF.A
$13.2B
| $177K | ﹤0.01% |
2,627
-11
| -0.4% | -$741 |
|