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 | |
|---|---|---|---|---|---|---|
|
MAGN
526
Magnera Corporation
MAGN
$408M
| $58.3M | 0.02% |
273,763
+36,136
| +15% | +$7.69M |
|
527
IAC Inc
IAC
$2.85B
| $58.2M | 0.02% |
563,308
-456
| -0.1% | -$47.1K |
|
|
CUB
528
DELISTED
Cubic Corporation
CUB
| $58.1M | 0.02% |
937,260
-83,303
| -8% | -$5.17M |
|
529
NVR
NVR
$22.9B
| $57.8M | 0.02% |
14,171
-302
| -2% | -$1.23M |
|
530
Vail Resorts
MTN
$5.43B
| $57.7M | 0.02% |
206,807
-26,045
| -11% | -$7.27M |
|
|
BPMC
531
DELISTED
Blueprint Medicines
BPMC
| $57.3M | 0.02% |
510,716
-375
| -0.1% | -$42.1K |
|
532
Old Dominion Freight Line
ODFL
$30.7B
| $57M | 0.02% |
583,582
+94,664
| +19% | +$9.24M |
|
533
Tencent Music
TME
$39.2B
| $56.2M | 0.02% |
2,918,693
-1,915,429
| -40% | -$36.9M |
|
534
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $56.1M | 0.02% |
673,800
+42,437
| +7% | +$3.53M |
|
535
Royalty Pharma
RPRX
$15.8B
| $56M | 0.02% |
1,118,204
-73,218
| -6% | -$3.66M |
|
|
DGNR.U
536
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $56M | 0.02% |
4,000,000
| – | – |
|
|
BZUN
537
Baozun
BZUN
$224M
| $55.8M | 0.02% |
1,624,499
-184,189
| -10% | -$6.33M |
|
538
Levi Strauss
LEVI
$8.59B
| $55.7M | 0.02% |
2,772,800
+38,400
| +1% | +$771K |
|
539
ManpowerGroup
MAN
$1.75B
| $55.7M | 0.02% |
617,237
+226,888
| +58% | +$20.5M |
|
540
Arcosa
ACA
$4.73B
| $55.5M | 0.02% |
1,010,563
+3,117
| +0.3% | +$171K |
|
541
Electronic Arts
EA
$42.4B
| $54.5M | 0.02% |
379,361
+68,534
| +22% | +$9.84M |
|
542
NetEase
NTES
$91.8B
| $54.4M | 0.02% |
567,990
+7,155
| +1% | +$685K |
|
543
Vontier
VNT
$6.31B
| $54.3M | 0.02% |
+1,625,677
| New | +$54.3M |
|
544
LiveRamp
RAMP
$1.75B
| $54.1M | 0.02% |
738,914
+35,054
| +5% | +$2.57M |
|
545
UFP Industries
UFPI
$5.86B
| $54.1M | 0.02% |
973,262
+707
| +0.1% | +$39.3K |
|
546
Zymeworks
ZYME
$1.17B
| $53.8M | 0.02% |
1,137,884
+69
| +0% | +$3.26K |
|
547
Xylem
XYL
$33.6B
| $53.5M | 0.02% |
525,681
+489,893
| +1,369% | +$49.9M |
|
548
Wabash National
WNC
$461M
| $53.4M | 0.02% |
3,098,649
-835,127
| -21% | -$14.4M |
|
|
BMTC
549
DELISTED
Bryn Mawr Bank Corp
BMTC
| $53.1M | 0.02% |
1,735,194
-1,153
| -0.1% | -$35.3K |
|
550
Descartes Systems
DSGX
$9.1B
| $52.7M | 0.02% |
900,888
-56,626
| -6% | -$3.31M |
|