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 |
AbbVie
ABBV
|
$830M |
| 2 |
DXC Technology
DXC
|
$515M |
| 3 |
Wabtec
WAB
|
$387M |
| 4 |
Johnson & Johnson
JNJ
|
$362M |
| 5 |
Pfizer
PFE
|
$359M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.08B |
| 2 |
Bank of America
BAC
|
$734M |
| 3 |
Rio Tinto
RIO
|
$641M |
| 4 |
EPAM Systems
EPAM
|
$481M |
| 5 |
United Parcel Service
UPS
|
$460M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Red Rock Resorts
RRR
$3.7B
| $58.4M | 0.02% |
1,373,770
-2,150
| -0.2% | -$91.4K |
|
577
Vontier
VNT
$6.37B
| $57.8M | 0.02% |
1,774,314
-127,349
| -7% | -$4.15M |
|
578
BioNTech
BNTX
$27B
| $57.2M | 0.02% |
255,637
+252,580
| +8,262% | +$56.5M |
|
579
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $57M | 0.02% |
647,724
+60,084
| +10% | +$5.29M |
|
580
SSR Mining
SSRM
$4.28B
| $56.9M | 0.02% |
3,643,993
+236,657
| +7% | +$3.69M |
|
581
iShares Core US Aggregate Bond ETF
AGG
$131B
| $56.8M | 0.02% |
492,663
+48,108
| +11% | +$5.55M |
|
582
Simply Good Foods
SMPL
$2.86B
| $56.8M | 0.02% |
1,555,625
-2,337
| -0.2% | -$85.3K |
|
583
Levi Strauss
LEVI
$8.79B
| $56.6M | 0.02% |
2,041,200
-536,200
| -21% | -$14.9M |
|
584
H&R Block
HRB
$6.85B
| $56.2M | 0.02% |
2,391,416
-1,434,897
| -38% | -$33.7M |
|
585
T Rowe Price
TROW
$23.8B
| $56.1M | 0.02% |
283,340
+16,531
| +6% | +$3.27M |
|
|
ITCI
586
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $55.7M | 0.02% |
1,364,652
+196,106
| +17% | +$8.01M |
|
587
Array Technologies
ARRY
$1.37B
| $55.3M | 0.02% |
+3,546,020
| New | +$55.3M |
|
588
Descartes Systems
DSGX
$9.26B
| $54.6M | 0.02% |
790,024
-65,783
| -8% | -$4.55M |
|
589
Otis Worldwide
OTIS
$34.1B
| $54.3M | 0.02% |
663,542
-39,731
| -6% | -$3.25M |
|
590
ManpowerGroup
MAN
$1.91B
| $54.2M | 0.02% |
456,196
-309,873
| -40% | -$36.8M |
|
591
OneSpaWorld
OSW
$2.26B
| $54.2M | 0.02% |
5,595,953
-430,123
| -7% | -$4.17M |
|
592
LivaNova
LIVN
$3.17B
| $54.2M | 0.02% |
643,985
-120,450
| -16% | -$10.1M |
|
593
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $54.2M | 0.02% |
941,753
-20,295
| -2% | -$1.17M |
|
|
RVNC
594
DELISTED
Revance Therapeutics, Inc.
RVNC
| $54.1M | 0.02% |
1,825,767
+69,157
| +4% | +$2.05M |
|
595
Steven Madden
SHOO
$2.2B
| $53.9M | 0.02% |
1,231,781
-1,702
| -0.1% | -$74.5K |
|
596
monday.com
MNDY
$9.57B
| $53.9M | 0.02% |
+241,030
| New | +$53.9M |
|
597
SolarEdge
SEDG
$2.04B
| $53.9M | 0.02% |
194,995
+31,754
| +19% | +$8.78M |
|
598
Restaurant Brands International
QSR
$20.7B
| $53.9M | 0.02% |
835,962
+351,277
| +72% | +$22.6M |
|
599
Lithia Motors
LAD
$8.74B
| $53.8M | 0.02% |
156,608
-727
| -0.5% | -$250K |
|
600
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $53.8M | 0.02% |
347,365
-4,310
| -1% | -$667K |
|