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 | |
|---|---|---|---|---|---|---|
601
American Well
AMWL
$112M
| $44.3M | 0.02% |
87,543
+68,461
| +359% | +$34.7M |
|
602
UBS Group
UBS
$127B
| $44.3M | 0.02% |
3,149,159
-99,573
| -3% | -$1.4M |
|
|
PLG
603
Platinum Group Metals
PLG
$181M
| $43.8M | 0.02% |
9,466,577
-400,000
| -4% | -$1.85M |
|
604
Steven Madden
SHOO
$2.22B
| $43.6M | 0.02% |
1,233,110
-624
| -0.1% | -$22K |
|
|
INCE
605
Franklin Income Equity Focus ETF
INCE
$94.4M
| $42.3M | 0.02% |
1,000,277
-1
| -0% | -$42 |
|
606
Viasat
VSAT
$4.14B
| $42.3M | 0.02% |
1,294,564
-45,727
| -3% | -$1.49M |
|
607
Astec Industries
ASTE
$1.08B
| $41.9M | 0.02% |
724,483
-228,502
| -24% | -$13.2M |
|
608
Apogee Enterprises
APOG
$895M
| $41.9M | 0.02% |
+1,322,081
| New | +$41.9M |
|
|
ECOL
609
DELISTED
US Ecology, Inc.
ECOL
| $41.4M | 0.02% |
1,140,665
+82,075
| +8% | +$2.98M |
|
610
Western Alliance Bancorporation
WAL
$9.75B
| $41.2M | 0.02% |
687,977
+30,389
| +5% | +$1.82M |
|
611
Kforce
KFRC
$577M
| $41.2M | 0.02% |
978,830
+300,083
| +44% | +$12.6M |
|
612
Eaton
ETN
$136B
| $41.2M | 0.02% |
342,846
+174,062
| +103% | +$20.9M |
|
613
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $41.1M | 0.02% |
447,450
+69,209
| +18% | +$6.36M |
|
|
ONEM
614
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $40.8M | 0.02% |
933,757
+201,068
| +27% | +$8.78M |
|
615
Evercore
EVR
$12.6B
| $40.7M | 0.02% |
371,555
+17,919
| +5% | +$1.96M |
|
|
ZGNX
616
DELISTED
Zogenix, Inc.
ZGNX
| $40.3M | 0.02% |
2,015,567
+1,663,801
| +473% | +$33.3M |
|
617
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $40.3M | 0.02% |
589,294
-300,158
| -34% | -$20.5M |
|
618
Airbnb
ABNB
$75.8B
| $40.3M | 0.02% |
+274,312
| New | +$40.3M |
|
619
Avnet
AVT
$4.45B
| $40.2M | 0.02% |
1,144,622
+110,913
| +11% | +$3.89M |
|
620
Corteva
CTVA
$49.5B
| $39.7M | 0.02% |
1,024,413
-156,029
| -13% | -$6.04M |
|
621
Emergent Biosolutions
EBS
$441M
| $39.4M | 0.02% |
440,117
+32,561
| +8% | +$2.92M |
|
622
Flex
FLEX
$21B
| $39.4M | 0.02% |
2,906,438
-74,496
| -2% | -$1.01M |
|
|
OSH
623
DELISTED
Oak Street Health, Inc.
OSH
| $39.1M | 0.02% |
639,800
+41,940
| +7% | +$2.57M |
|
|
ORLA
624
Orla Mining
ORLA
$3.78B
| $38.9M | 0.02% |
+7,216,752
| New | +$38.9M |
|
|
FLIC
625
DELISTED
First of Long Island Corp
FLIC
| $38.6M | 0.02% |
2,161,091
-208
| -0% | -$3.71K |
|