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 | |
|---|---|---|---|---|---|---|
501
Rexford Industrial Realty
REXR
$10.1B
| $64.1M | 0.03% |
1,304,674
-14,792
| -1% | -$726K |
|
502
C3.ai
AI
$2.16B
| $63.9M | 0.03% |
+460,800
| New | +$63.9M |
|
503
Carter's
CRI
$1.05B
| $63.8M | 0.03% |
678,323
-346,852
| -34% | -$32.6M |
|
|
MRTX
504
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $63.8M | 0.03% |
290,365
+76,121
| +36% | +$16.7M |
|
505
Idacorp
IDA
$6.73B
| $63.4M | 0.03% |
660,411
+14,796
| +2% | +$1.42M |
|
506
SiTime
SITM
$6.43B
| $63M | 0.03% |
562,500
| – | – |
|
507
VF Corp
VFC
$5.95B
| $62.5M | 0.03% |
731,657
+101,608
| +16% | +$8.68M |
|
508
Nucor
NUE
$32.4B
| $62.3M | 0.03% |
1,171,173
+15,979
| +1% | +$850K |
|
509
NeoGenomics
NEO
$1.02B
| $62M | 0.03% |
1,151,973
+600
| +0.1% | +$32.3K |
|
510
Lakeland Financial Corp
LKFN
$1.7B
| $61.9M | 0.03% |
1,156,001
-215,501
| -16% | -$11.5M |
|
511
Kratos Defense & Security Solutions
KTOS
$10.9B
| $61.6M | 0.03% |
2,244,576
-323,052
| -13% | -$8.86M |
|
512
Houlihan Lokey
HLI
$13.8B
| $61.5M | 0.03% |
914,271
-737,414
| -45% | -$49.6M |
|
513
Southwest Gas
SWX
$5.55B
| $60.9M | 0.03% |
1,001,744
+215
| +0% | +$13.1K |
|
514
DraftKings
DKNG
$22.8B
| $60.8M | 0.03% |
1,305,888
-4,975,453
| -79% | -$232M |
|
515
Bio-Techne
TECH
$8.43B
| $60.8M | 0.03% |
765,876
-1,720
| -0.2% | -$137K |
|
516
argenx
ARGX
$46.9B
| $60.6M | 0.03% |
205,937
-16,381
| -7% | -$4.82M |
|
517
Tractor Supply
TSCO
$31.3B
| $60.6M | 0.03% |
2,153,695
+111,500
| +5% | +$3.14M |
|
518
SSR Mining
SSRM
$4.29B
| $60.5M | 0.03% |
3,015,081
+252,556
| +9% | +$5.07M |
|
519
iShares Gold Trust
IAU
$53.3B
| $59.8M | 0.03% |
1,648,424
+14,835
| +0.9% | +$538K |
|
520
Phreesia
PHR
$1.59B
| $59.3M | 0.03% |
1,093,501
-5,291
| -0.5% | -$287K |
|
521
OneSpaWorld
OSW
$2.27B
| $59.2M | 0.03% |
5,838,276
| – | – |
|
|
DCT
522
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $59M | 0.03% |
1,363,435
+549,704
| +68% | +$23.8M |
|
523
American Eagle Outfitters
AEO
$3.12B
| $59M | 0.03% |
2,937,969
-5,996
| -0.2% | -$120K |
|
524
GoDaddy
GDDY
$20.6B
| $58.5M | 0.02% |
704,977
+29,006
| +4% | +$2.41M |
|
525
NorthWestern Energy
NWE
$3.48B
| $58.4M | 0.02% |
1,001,913
-425
| -0% | -$24.8K |
|