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 | |
|---|---|---|---|---|---|---|
576
Pinnacle Financial Partners
PNFP
$7.63B
| $48.1M | 0.02% |
746,779
+178,489
| +31% | +$11.5M |
|
577
Regal Rexnord
RRX
$9.45B
| $47.9M | 0.02% |
390,430
-290,481
| -43% | -$35.7M |
|
578
IDEX
IEX
$12.4B
| $47.5M | 0.02% |
238,541
+39,198
| +20% | +$7.81M |
|
579
Public Storage
PSA
$51.7B
| $47.5M | 0.02% |
205,835
+18,127
| +10% | +$4.18M |
|
580
Saic
SAIC
$4.72B
| $47.5M | 0.02% |
501,719
+1,245
| +0.2% | +$118K |
|
581
Insulet
PODD
$24.6B
| $47.3M | 0.02% |
185,167
+179,799
| +3,349% | +$46M |
|
582
Onto Innovation
ONTO
$5.08B
| $47.2M | 0.02% |
992,207
-2,850
| -0.3% | -$136K |
|
|
NVTA
583
DELISTED
Invitae Corporation
NVTA
| $46.7M | 0.02% |
1,117,750
+764,266
| +216% | +$32M |
|
584
Washington Trust Bancorp
WASH
$576M
| $46.7M | 0.02% |
1,041,334
+228,598
| +28% | +$10.2M |
|
585
AngloGold Ashanti
AU
$31.3B
| $46.6M | 0.02% |
2,061,728
-60,234
| -3% | -$1.36M |
|
586
Dollar General
DG
$23B
| $46.6M | 0.02% |
221,382
+16,355
| +8% | +$3.44M |
|
587
Franklin Senior Loan ETF
FLBL
$1.21B
| $46.5M | 0.02% |
1,872,685
| – | – |
|
588
LivaNova
LIVN
$3.18B
| $46.4M | 0.02% |
701,035
-1,122,779
| -62% | -$74.3M |
|
589
Ingersoll Rand
IR
$31.9B
| $46.3M | 0.02% |
1,015,312
-1,161
| -0.1% | -$52.9K |
|
590
Skyworks Solutions
SWKS
$11.2B
| $46.3M | 0.02% |
302,559
+10,899
| +4% | +$1.67M |
|
591
Expedia Group
EXPE
$26.9B
| $46M | 0.02% |
347,702
-279,881
| -45% | -$37.1M |
|
592
Grand Canyon Education
LOPE
$5.77B
| $46M | 0.02% |
494,177
+32,062
| +7% | +$2.99M |
|
593
Booz Allen Hamilton
BAH
$12.5B
| $46M | 0.02% |
527,405
+143,962
| +38% | +$12.6M |
|
|
DOOR
594
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $45.8M | 0.02% |
465,579
-381
| -0.1% | -$37.5K |
|
595
PNC Financial Services
PNC
$80.2B
| $45.7M | 0.02% |
306,511
+108,971
| +55% | +$16.2M |
|
|
MTOR
596
DELISTED
MERITOR, Inc.
MTOR
| $45.1M | 0.02% |
1,615,930
+1,061,808
| +192% | +$29.6M |
|
597
Silicon Laboratories
SLAB
$4.42B
| $45.1M | 0.02% |
354,094
-3,009
| -0.8% | -$383K |
|
598
Franklin Systematic Style Premia ETF
FLSP
$370M
| $44.9M | 0.02% |
2,283,975
+2,600
| +0.1% | +$51.1K |
|
599
OGE Energy
OGE
$8.82B
| $44.9M | 0.02% |
1,409,226
-3,480
| -0.2% | -$111K |
|
600
iShares National Muni Bond ETF
MUB
$39.2B
| $44.6M | 0.02% |
380,618
+18,355
| +5% | +$2.15M |
|