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 | |
|---|---|---|---|---|---|---|
551
TransDigm Group
TDG
$72.9B
| $52.5M | 0.02% |
84,841
+83,167
| +4,968% | +$51.5M |
|
552
Maravai LifeSciences
MRVI
$353M
| $51.9M | 0.02% |
+1,849,405
| New | +$51.9M |
|
553
Columbus McKinnon
CMCO
$428M
| $51.7M | 0.02% |
1,344,277
+251,730
| +23% | +$9.68M |
|
554
Kennametal
KMT
$1.63B
| $51.7M | 0.02% |
1,425,529
-2,034
| -0.1% | -$73.7K |
|
555
Otis Worldwide
OTIS
$34.3B
| $51.7M | 0.02% |
764,679
+22,873
| +3% | +$1.55M |
|
556
Skechers
SKX
$9.5B
| $51.5M | 0.02% |
+1,434,045
| New | +$51.5M |
|
|
UNVR
557
DELISTED
Univar Solutions Inc.
UNVR
| $51.4M | 0.02% |
2,701,559
-1,563,735
| -37% | -$29.7M |
|
558
Micron Technology
MU
$147B
| $51.3M | 0.02% |
682,296
-208,695
| -23% | -$15.7M |
|
559
Lithia Motors
LAD
$8.71B
| $50.8M | 0.02% |
173,523
-1,692
| -1% | -$495K |
|
560
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $50.8M | 0.02% |
957,004
+50,154
| +6% | +$2.66M |
|
561
State Street
STT
$31.7B
| $50.7M | 0.02% |
696,889
+545
| +0.1% | +$39.7K |
|
|
TRIL
562
DELISTED
Trillium Therapeutics Inc.
TRIL
| $50.7M | 0.02% |
3,447,134
+665,694
| +24% | +$9.79M |
|
563
Chubb
CB
$111B
| $50.7M | 0.02% |
329,081
-21,049
| -6% | -$3.24M |
|
|
CHNGU
564
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $50.6M | 0.02% |
790,000
| – | – |
|
565
Atlantic Union Bankshares
AUB
$5.06B
| $50.4M | 0.02% |
1,529,322
+4,205
| +0.3% | +$139K |
|
566
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $50.3M | 0.02% |
356,356
+13,177
| +4% | +$1.86M |
|
567
IMAX
IMAX
$1.67B
| $50M | 0.02% |
2,772,895
-1,118,540
| -29% | -$20.2M |
|
|
ATVI
568
DELISTED
Activision Blizzard Inc.
ATVI
| $49.9M | 0.02% |
537,259
+211,478
| +65% | +$19.6M |
|
|
RVNC
569
DELISTED
Revance Therapeutics, Inc.
RVNC
| $49.8M | 0.02% |
1,755,863
-822,170
| -32% | -$23.3M |
|
|
BECN
570
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $49.6M | 0.02% |
1,234,610
+56,218
| +5% | +$2.26M |
|
571
Repay Holdings
RPAY
$509M
| $49.5M | 0.02% |
1,817,068
+304,632
| +20% | +$8.3M |
|
|
XLRN
572
DELISTED
Acceleron Pharma Inc.
XLRN
| $49M | 0.02% |
382,644
+132
| +0% | +$16.9K |
|
573
Simply Good Foods
SMPL
$2.83B
| $48.8M | 0.02% |
1,556,954
+6,783
| +0.4% | +$213K |
|
574
Sutro Biopharma
STRO
$83.3M
| $48.3M | 0.02% |
+2,226,923
| New | +$48.3M |
|
575
Sun Life Financial
SLF
$32.9B
| $48.3M | 0.02% |
1,087,016
-82,241
| -7% | -$3.66M |
|