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 |
Bank of America
BAC
|
$635M |
| 2 |
Marathon Petroleum
MPC
|
$440M |
| 3 |
T-Mobile US
TMUS
|
$427M |
| 4 |
Air Products & Chemicals
APD
|
$344M |
| 5 |
Merck
MRK
|
$339M |
Top Sells
| 1 |
Alibaba
BABA
|
$821M |
| 2 |
Bank of America Series L
BAC.PRL
|
$453M |
| 3 |
Oracle
ORCL
|
$420M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$377M |
| 5 |
International Paper
IP
|
$350M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PVH
PVH
$4.22B
| $165M | 0.07% |
1,754,264
+55,839
| +3% | +$5.24M |
|
302
BP
BP
$87.4B
| $163M | 0.07% |
7,935,627
-2,862,744
| -27% | -$58.7M |
|
303
Martin Marietta Materials
MLM
$37.5B
| $163M | 0.07% |
573,162
-32,177
| -5% | -$9.14M |
|
304
Mercury Systems
MRCY
$4.13B
| $162M | 0.07% |
1,837,730
-346,040
| -16% | -$30.5M |
|
305
10x Genomics
TXG
$1.74B
| $161M | 0.07% |
1,138,699
+337,612
| +42% | +$47.8M |
|
|
AYX
306
DELISTED
Alteryx, Inc.
AYX
| $159M | 0.07% |
1,302,137
+413
| +0% | +$50.3K |
|
307
Carlisle Companies
CSL
$16.9B
| $158M | 0.07% |
1,010,412
+68,402
| +7% | +$10.7M |
|
308
Brixmor Property Group
BRX
$8.63B
| $157M | 0.07% |
9,493,728
-222,656
| -2% | -$3.68M |
|
|
ZNGA
309
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $157M | 0.07% |
15,877,031
+3,686,146
| +30% | +$36.4M |
|
310
Integer Holdings
ITGR
$3.75B
| $155M | 0.07% |
1,907,785
+292,449
| +18% | +$23.7M |
|
311
First Horizon
FHN
$11.3B
| $155M | 0.07% |
12,110,280
+1,605,046
| +15% | +$20.5M |
|
312
Archer Daniels Midland
ADM
$30.2B
| $153M | 0.06% |
3,042,168
-477,572
| -14% | -$24.1M |
|
313
Old Republic International
ORI
$10.1B
| $153M | 0.06% |
7,760,760
+446,780
| +6% | +$8.81M |
|
314
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $153M | 0.06% |
5,939,850
+274,800
| +5% | +$7.06M |
|
|
NBIS
315
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $152M | 0.06% |
2,191,342
-140,349
| -6% | -$9.77M |
|
316
Nutrien
NTR
$27.4B
| $152M | 0.06% |
3,155,951
+56,634
| +2% | +$2.72M |
|
317
Deere & Co
DE
$128B
| $151M | 0.06% |
561,263
+13,789
| +3% | +$3.71M |
|
318
Deutsche Bank
DB
$67.8B
| $151M | 0.06% |
13,696,701
+148,366
| +1% | +$1.63M |
|
319
Avient
AVNT
$3.45B
| $150M | 0.06% |
3,717,959
+448,982
| +14% | +$18.1M |
|
320
Hillenbrand
HI
$1.85B
| $149M | 0.06% |
3,742,053
+814,912
| +28% | +$32.4M |
|
321
WIX.com
WIX
$8.52B
| $148M | 0.06% |
591,456
-73,337
| -11% | -$18.3M |
|
322
HDFC Bank
HDB
$361B
| $148M | 0.06% |
2,045,163
+13,026
| +0.6% | +$941K |
|
323
Rockwell Automation
ROK
$38.2B
| $147M | 0.06% |
587,698
+58,408
| +11% | +$14.6M |
|
|
HZNP
324
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $147M | 0.06% |
2,011,435
+14,199
| +0.7% | +$1.04M |
|
325
Hanover Insurance
THG
$6.35B
| $146M | 0.06% |
1,249,542
+108,488
| +10% | +$12.7M |
|