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 |
JPMorgan Chase
JPM
|
+$438M |
| 2 |
Atlassian
TEAM
|
+$324M |
| 3 |
Union Pacific
UNP
|
+$307M |
| 4 |
Citigroup
C
|
+$303M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$230M |
Top Sells
| 1 |
Merck
MRK
|
+$473M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$429M |
| 3 |
IBM
IBM
|
+$415M |
| 4 |
MetLife
MET
|
+$371M |
| 5 |
Air Products & Chemicals
APD
|
+$369M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Globant
GLOB
$2.52B
| $46.3M | 0.02% |
275,609
+516
| +0.2% | +$86.8K |
|
527
Guardant Health
GH
$7.05B
| $46.2M | 0.02% |
1,700,194
-1,261,202
| -43% | -$34.3M |
|
528
Sealed Air
SEE
$4.83B
| $46.2M | 0.02% |
926,759
+1,576
| +0.2% | +$78.6K |
|
529
OneSpaWorld
OSW
$2.24B
| $46M | 0.02% |
4,933,279
-139,497
| -3% | -$1.3M |
|
530
eBay
EBAY
$41.7B
| $45.7M | 0.02% |
1,101,642
-5,435,508
| -83% | -$225M |
|
531
Berkshire Hathaway Class A
BRK.A
$1.06T
| $45.5M | 0.02% |
97
+2
| +2% | +$937K |
|
532
Liberty Energy
LBRT
$1.76B
| $45.2M | 0.02% |
2,820,166
+104,558
| +4% | +$1.67M |
|
533
Red Rock Resorts
RRR
$3.66B
| $44.5M | 0.02% |
1,111,752
-69,108
| -6% | -$2.77M |
|
534
Houlihan Lokey
HLI
$14.1B
| $44.5M | 0.02% |
510,262
-1,834
| -0.4% | -$160K |
|
535
Washington Trust Bancorp
WASH
$570M
| $44.4M | 0.02% |
941,447
-11,682
| -1% | -$551K |
|
536
LPL Financial
LPLA
$27.4B
| $44.4M | 0.02% |
205,356
+108,645
| +112% | +$23.5M |
|
537
Flywire
FLYW
$1.62B
| $44.4M | 0.02% |
1,813,586
+57,707
| +3% | +$1.41M |
|
538
Owens Corning
OC
$12.8B
| $44.4M | 0.02% |
520,084
-3,754
| -0.7% | -$320K |
|
|
RVNC
539
DELISTED
Revance Therapeutics, Inc.
RVNC
| $44M | 0.02% |
2,384,590
-1,428
| -0.1% | -$26.4K |
|
540
Peoples Bancorp
PEBO
$1.09B
| $43.8M | 0.02% |
1,550,895
-2,943
| -0.2% | -$83.1K |
|
541
Novo Nordisk
NVO
$242B
| $43.6M | 0.02% |
644,388
-5,292
| -0.8% | -$358K |
|
542
Southwest Gas
SWX
$5.67B
| $43.5M | 0.02% |
703,599
+527
| +0.1% | +$32.6K |
|
|
PYCR
543
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $43.4M | 0.02% |
1,775,213
-9,214
| -0.5% | -$225K |
|
544
Phreesia
PHR
$1.52B
| $43.4M | 0.02% |
1,340,771
-88,316
| -6% | -$2.86M |
|
|
SABA
545
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $43.3M | 0.02% |
4,995,294
+2,083,693
| +72% | +$18M |
|
546
Arcosa
ACA
$4.72B
| $43.2M | 0.02% |
794,922
-2,657
| -0.3% | -$144K |
|
547
Tencent Music
TME
$39.2B
| $43.1M | 0.02% |
5,205,366
-5,424,278
| -51% | -$44.9M |
|
548
Franklin Short Duration US Government ETF
FTSD
$246M
| $42.7M | 0.02% |
477,800
-83,707
| -15% | -$7.49M |
|
549
Citizens Financial Group
CFG
$22.3B
| $42.7M | 0.02% |
1,084,155
-88,060
| -8% | -$3.47M |
|
550
FIGS
FIGS
$1.11B
| $42.5M | 0.02% |
6,321,172
-11,952
| -0.2% | -$80.4K |
|