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 | |
|---|---|---|---|---|---|---|
576
Boot Barn
BOOT
$5.61B
| $36.7M | 0.02% |
587,130
-3,042
| -0.5% | -$190K |
|
|
ISEE
577
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $36.6M | 0.02% |
1,710,903
-531
| -0% | -$11.4K |
|
578
CME Group
CME
$93.7B
| $36.5M | 0.02% |
216,797
+148,513
| +217% | +$25M |
|
579
Verisk Analytics
VRSK
$36.7B
| $36.4M | 0.02% |
206,251
-663,379
| -76% | -$117M |
|
580
Etsy
ETSY
$5.73B
| $36.3M | 0.02% |
302,946
+259,991
| +605% | +$31.1M |
|
581
Pinnacle Financial Partners
PNFP
$7.58B
| $36.3M | 0.02% |
493,911
-1,908
| -0.4% | -$140K |
|
582
Dutch Bros
BROS
$8.26B
| $36.2M | 0.02% |
1,284,653
-49,997
| -4% | -$1.41M |
|
583
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $36.1M | 0.02% |
1,061,438
+34,220
| +3% | +$1.16M |
|
584
FMC
FMC
$4.61B
| $36M | 0.02% |
288,739
+1,537
| +0.5% | +$192K |
|
585
Wheaton Precious Metals
WPM
$47.9B
| $36M | 0.02% |
920,558
-11,554
| -1% | -$451K |
|
586
Baidu
BIDU
$37B
| $35.9M | 0.02% |
314,194
-6,092
| -2% | -$697K |
|
587
Vail Resorts
MTN
$5.37B
| $35.8M | 0.02% |
150,270
+8,484
| +6% | +$2.02M |
|
588
Matador Resources
MTDR
$6.16B
| $35.8M | 0.02% |
625,198
+36,021
| +6% | +$2.06M |
|
589
Shoals Technologies Group
SHLS
$1.15B
| $35.7M | 0.02% |
1,448,118
+30,725
| +2% | +$758K |
|
590
Blackstone
BX
$139B
| $35.4M | 0.02% |
476,818
-27,129
| -5% | -$2.01M |
|
591
B2Gold
BTG
$5.74B
| $35.3M | 0.02% |
9,927,880
-470,275
| -5% | -$1.67M |
|
|
ORLA
592
Orla Mining
ORLA
$3.7B
| $35M | 0.02% |
8,647,555
-150,000
| -2% | -$607K |
|
593
Aflac
AFL
$57.3B
| $34.9M | 0.02% |
485,130
-5,203
| -1% | -$374K |
|
594
Match Group
MTCH
$9.12B
| $34.8M | 0.02% |
839,612
-147,017
| -15% | -$6.1M |
|
595
Levi Strauss
LEVI
$8.59B
| $34.6M | 0.02% |
2,232,036
+50,435
| +2% | +$783K |
|
596
BioMarin Pharmaceuticals
BMRN
$10.5B
| $34.4M | 0.02% |
332,132
-113,594
| -25% | -$11.8M |
|
597
PACCAR
PCAR
$51.8B
| $34.2M | 0.02% |
518,586
+194,427
| +60% | +$12.8M |
|
598
Nucor
NUE
$32.6B
| $34.2M | 0.02% |
259,332
+14,122
| +6% | +$1.86M |
|
599
Alibaba
BABA
$343B
| $33.9M | 0.02% |
384,742
-6,490
| -2% | -$572K |
|
600
Primoris Services
PRIM
$6.35B
| $33.9M | 0.02% |
1,544,055
+260,517
| +20% | +$5.72M |
|