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 | |
|---|---|---|---|---|---|---|
|
DCUE
351
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $132M | 0.06% |
1,313,390
+350,590
| +36% | +$35.2M |
|
352
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $131M | 0.06% |
+3,810,875
| New | +$131M |
|
353
iShares Russell 2000 ETF
IWM
$67.9B
| $130M | 0.06% |
665,298
-23,206
| -3% | -$4.55M |
|
354
Manulife Financial
MFC
$52.2B
| $130M | 0.05% |
7,288,727
+83,476
| +1% | +$1.49M |
|
355
Caterpillar
CAT
$198B
| $129M | 0.05% |
708,781
+31,386
| +5% | +$5.71M |
|
356
Public Service Enterprise Group
PEG
$40B
| $128M | 0.05% |
2,202,305
-87,078
| -4% | -$5.08M |
|
357
Spotify
SPOT
$148B
| $127M | 0.05% |
403,605
-55,545
| -12% | -$17.5M |
|
358
TransUnion
TRU
$18.2B
| $126M | 0.05% |
1,274,819
+147,319
| +13% | +$14.6M |
|
359
CRISPR Therapeutics
CRSP
$4.92B
| $126M | 0.05% |
825,062
-76,751
| -9% | -$11.8M |
|
|
AEPPZ
360
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $124M | 0.05% |
2,446,600
+750,000
| +44% | +$38M |
|
361
DexCom
DXCM
$30.6B
| $123M | 0.05% |
1,330,264
+10,280
| +0.8% | +$950K |
|
362
Netflix
NFLX
$529B
| $123M | 0.05% |
227,304
+3,547
| +2% | +$1.92M |
|
363
Schlumberger
SLB
$53.4B
| $123M | 0.05% |
5,619,152
-21,861
| -0.4% | -$477K |
|
|
SIVB
364
DELISTED
SVB Financial Group
SIVB
| $123M | 0.05% |
316,277
-12,808
| -4% | -$4.97M |
|
365
Ascendis Pharma
ASND
$12.4B
| $122M | 0.05% |
732,063
+16,630
| +2% | +$2.77M |
|
366
Wabtec
WAB
$32.6B
| $122M | 0.05% |
1,664,440
+101,120
| +6% | +$7.4M |
|
367
CNO Financial Group
CNO
$3.85B
| $121M | 0.05% |
5,446,793
-354,384
| -6% | -$7.88M |
|
368
Gen Digital
GEN
$18.4B
| $121M | 0.05% |
5,813,789
+279,410
| +5% | +$5.81M |
|
369
Liberty Broadband Class A
LBRDA
$8.63B
| $120M | 0.05% |
763,724
-234
| -0% | -$36.9K |
|
370
Host Hotels & Resorts
HST
$12B
| $120M | 0.05% |
8,193,860
-1,359,834
| -14% | -$19.9M |
|
371
Ametek
AME
$43.6B
| $120M | 0.05% |
990,795
-6,104
| -0.6% | -$738K |
|
372
CAE Inc
CAE
$8.54B
| $120M | 0.05% |
4,340,450
+382,090
| +10% | +$10.5M |
|
373
Five Below
FIVE
$8.34B
| $119M | 0.05% |
679,406
+50,760
| +8% | +$8.88M |
|
374
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $118M | 0.05% |
1,914,285
+68,304
| +4% | +$4.22M |
|
375
Humana
HUM
$37.3B
| $117M | 0.05% |
285,618
+80,608
| +39% | +$33.1M |
|