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 | |
|---|---|---|---|---|---|---|
2001
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $160K | ﹤0.01% |
3,360
| – | – |
|
2002
First Majestic Silver
AG
$4.47B
| $159K | ﹤0.01% |
22,155
-420
| -2% | -$3.01K |
|
2003
Atara Biotherapeutics
ATRA
$85.5M
| $159K | ﹤0.01% |
819
-398
| -33% | -$77.3K |
|
|
BLDP
2004
Ballard Power Systems
BLDP
$568M
| $159K | ﹤0.01% |
25,109
-476
| -2% | -$3.01K |
|
2005
Kyndryl
KD
$7.66B
| $159K | ﹤0.01% |
16,232
-24,153
| -60% | -$237K |
|
2006
Gannett
GCI
$610M
| $158K | ﹤0.01% |
54,671
-26,801
| -33% | -$77.5K |
|
2007
American Airlines Group
AAL
$8.42B
| $156K | ﹤0.01% |
12,311
+771
| +7% | +$9.77K |
|
2008
Black Stone Minerals
BSM
$2.53B
| $156K | ﹤0.01% |
11,419
| – | – |
|
2009
Ooma
OOMA
$355M
| $155K | ﹤0.01% |
13,138
-5,839
| -31% | -$68.9K |
|
2010
Vanguard FTSE Europe ETF
VGK
$27B
| $154K | ﹤0.01% |
2,912
-390
| -12% | -$20.6K |
|
|
ZEPP
2011
Zepp Health
ZEPP
$732M
| $154K | ﹤0.01% |
20,830
-130,844
| -86% | -$967K |
|
2012
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $152K | ﹤0.01% |
2,513
| – | – |
|
2013
iShares Select U.S. REIT ETF
ICF
$1.91B
| $152K | ﹤0.01% |
2,500
| – | – |
|
2014
SFL Corp
SFL
$1.09B
| $152K | ﹤0.01% |
16,134
+855
| +6% | +$8.06K |
|
2015
Zynex
ZYXI
$44.2M
| $152K | ﹤0.01% |
19,039
-8,099
| -30% | -$64.7K |
|
2016
Assertio
ASRT
$76.9M
| $151K | ﹤0.01% |
51,308
-24,892
| -33% | -$73.3K |
|
2017
Steelcase
SCS
$1.98B
| $150K | ﹤0.01% |
13,961
-5,426
| -28% | -$58.3K |
|
2018
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $149K | ﹤0.01% |
1,750
| – | – |
|
|
EQC.PRD
2019
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $147K | ﹤0.01% |
5,645
| – | – |
|
2020
Archrock
AROC
$4.22B
| $146K | ﹤0.01% |
17,660
-97
| -0.5% | -$802 |
|
2021
Wave Life Sciences
WVE
$1.19B
| $146K | ﹤0.01% |
44,893
-23,166
| -34% | -$75.3K |
|
2022
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $145K | ﹤0.01% |
3,607
+15
| +0.4% | +$603 |
|
|
EMKR
2023
DELISTED
Emcore Corp
EMKR
| $145K | ﹤0.01% |
4,723
-2,247
| -32% | -$69K |
|
2024
Amplify Energy
AMPY
$151M
| $144K | ﹤0.01% |
22,030
-1
| -0% | -$7 |
|
2025
Astronics
ATRO
$1.36B
| $144K | ﹤0.01% |
14,126
-6,336
| -31% | -$64.6K |
|