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 | |
|---|---|---|---|---|---|---|
451
WEC Energy
WEC
$34.6B
| $85.4M | 0.04% |
928,371
-179,513
| -16% | -$16.5M |
|
452
Reliance Steel & Aluminium
RS
$15.4B
| $84.8M | 0.04% |
708,119
+115,962
| +20% | +$13.9M |
|
453
Liberty Global Class C
LBTYK
$4B
| $84M | 0.04% |
3,552,427
-659,617
| -16% | -$15.6M |
|
454
3M
MMM
$81.5B
| $84M | 0.04% |
574,471
+83,771
| +17% | +$12.2M |
|
455
Ciena
CIEN
$17.3B
| $83.6M | 0.04% |
1,582,588
+1,548,255
| +4,510% | +$81.8M |
|
456
Allegiant Air
ALGT
$1.11B
| $82.7M | 0.04% |
436,791
-1,849
| -0.4% | -$350K |
|
457
Datadog
DDOG
$49B
| $82.6M | 0.04% |
839,099
+26,898
| +3% | +$2.65M |
|
458
Axon Enterprise
AXON
$57.5B
| $82.5M | 0.03% |
672,988
-227,137
| -25% | -$27.8M |
|
459
Franklin Municipal Green Bond ETF
FLMB
$89.9M
| $82.1M | 0.03% |
2,999,043
+1,567,921
| +110% | +$42.9M |
|
460
Planet Fitness
PLNT
$8.61B
| $82M | 0.03% |
1,055,738
+238,000
| +29% | +$18.5M |
|
461
Community Health Systems
CYH
$420M
| $81.7M | 0.03% |
11,001,933
+9,998,840
| +997% | +$74.3M |
|
462
Thor Industries
THO
$5.79B
| $81.6M | 0.03% |
877,282
+368,408
| +72% | +$34.3M |
|
|
COHR
463
DELISTED
Coherent Inc
COHR
| $81.4M | 0.03% |
542,795
+523,567
| +2,723% | +$78.5M |
|
464
Zurn Elkay Water Solutions
ZWS
$7.69B
| $81.4M | 0.03% |
4,277,442
-2,484,271
| -37% | -$47.3M |
|
465
Suncor Energy
SU
$49.7B
| $80.8M | 0.03% |
4,820,179
+1,394,697
| +41% | +$23.4M |
|
466
TC Energy
TRP
$53.9B
| $80.8M | 0.03% |
1,986,930
-107,448
| -5% | -$4.37M |
|
467
Peloton Interactive
PTON
$3.24B
| $80.8M | 0.03% |
532,293
-773,683
| -59% | -$117M |
|
468
Carvana
CVNA
$51.8B
| $79.8M | 0.03% |
333,033
+77,170
| +30% | +$18.5M |
|
469
Alamos Gold
AGI
$13.7B
| $79.8M | 0.03% |
9,122,748
+863
| +0% | +$7.55K |
|
470
Entegris
ENTG
$12.3B
| $79.5M | 0.03% |
827,601
+236,461
| +40% | +$22.7M |
|
471
Rocket Pharmaceuticals
RCKT
$346M
| $79.5M | 0.03% |
1,449,937
+380,545
| +36% | +$20.9M |
|
472
Qualcomm
QCOM
$171B
| $79.2M | 0.03% |
519,715
-64,352
| -11% | -$9.8M |
|
473
Ingevity
NGVT
$2.14B
| $78.9M | 0.03% |
1,041,455
-134,154
| -11% | -$10.2M |
|
474
Cheniere Energy
LNG
$51.5B
| $78.4M | 0.03% |
1,305,416
+100,289
| +8% | +$6.02M |
|
475
JB Hunt Transport Services
JBHT
$13.6B
| $77.3M | 0.03% |
565,423
-36,379
| -6% | -$4.97M |
|