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 | |
|---|---|---|---|---|---|---|
476
Prologis
PLD
$104B
| $77M | 0.03% |
772,896
-9,277
| -1% | -$925K |
|
477
WillScot Mobile Mini Holdings
WSC
$4.16B
| $76M | 0.03% |
3,281,248
+2,352,817
| +253% | +$54.5M |
|
478
Emerson Electric
EMR
$74.3B
| $75.9M | 0.03% |
944,585
+155,885
| +20% | +$12.5M |
|
479
Teradyne
TER
$18.3B
| $75.9M | 0.03% |
633,018
+255,174
| +68% | +$30.6M |
|
480
Uber
UBER
$199B
| $75.7M | 0.03% |
1,484,385
-1,210,022
| -45% | -$61.7M |
|
|
VRN
481
DELISTED
Veren
VRN
| $75.6M | 0.03% |
32,404,870
+4,092,331
| +14% | +$9.55M |
|
482
HealthEquity
HQY
$8.01B
| $75.1M | 0.03% |
1,077,465
-166
| -0% | -$11.6K |
|
483
PG&E
PCG
$32.9B
| $74.9M | 0.03% |
6,008,120
+988,690
| +20% | +$12.3M |
|
484
Jack Henry & Associates
JKHY
$11.9B
| $74.7M | 0.03% |
461,306
-235,380
| -34% | -$38.1M |
|
485
Penumbra
PEN
$11.2B
| $73.5M | 0.03% |
419,771
-6,000
| -1% | -$1.05M |
|
|
ALX
486
Alexander's
ALX
$1.21B
| $72.8M | 0.03% |
262,454
| – | – |
|
487
Denny's
DENN
$259M
| $72M | 0.03% |
4,907,288
+2,932,301
| +148% | +$43M |
|
|
PCGU
488
DELISTED
PG&E Corporation
PCGU
| $71.9M | 0.03% |
585,000
| – | – |
|
489
B2Gold
BTG
$5.6B
| $70.5M | 0.03% |
12,584,489
-323,219
| -3% | -$1.81M |
|
490
Spire
SR
$4.47B
| $70.1M | 0.03% |
1,093,983
+584
| +0.1% | +$37.4K |
|
491
ACI Worldwide
ACIW
$5.29B
| $70M | 0.03% |
1,821,916
+998,870
| +121% | +$38.4M |
|
492
Fate Therapeutics
FATE
$113M
| $68.6M | 0.03% |
754,942
-362,200
| -32% | -$32.9M |
|
493
Selective Insurance
SIGI
$4.79B
| $68.3M | 0.03% |
1,019,912
+142,479
| +16% | +$9.54M |
|
494
M/I Homes
MHO
$4.04B
| $68.2M | 0.03% |
1,540,299
-214,695
| -12% | -$9.51M |
|
495
Ball Corp
BALL
$13.7B
| $67.5M | 0.03% |
724,792
+31,665
| +5% | +$2.95M |
|
496
Lightspeed Commerce
LSPD
$1.64B
| $66.3M | 0.03% |
941,163
+125,469
| +15% | +$8.84M |
|
497
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $66.3M | 0.03% |
966,611
-2,346
| -0.2% | -$161K |
|
498
Grocery Outlet
GO
$1.72B
| $66M | 0.03% |
1,680,879
+188,651
| +13% | +$7.4M |
|
499
McGrath RentCorp
MGRC
$3.02B
| $64.9M | 0.03% |
967,238
-151,034
| -14% | -$10.1M |
|
500
BellRing Brands
BRBR
$4.75B
| $64.4M | 0.03% |
2,650,231
+72,039
| +3% | +$1.75M |
|