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 | |
|---|---|---|---|---|---|---|
601
Kroger
KR
$44.6B
| $53.4M | 0.02% |
1,392,663
-3,714,575
| -73% | -$142M |
|
602
Idacorp
IDA
$6.7B
| $53M | 0.02% |
543,999
+146,367
| +37% | +$14.3M |
|
603
Sutro Biopharma
STRO
$81.9M
| $53M | 0.02% |
2,848,479
+201,675
| +8% | +$3.75M |
|
604
B2Gold
BTG
$5.69B
| $52.9M | 0.02% |
12,609,630
-414,455
| -3% | -$1.74M |
|
605
TriCo Bancshares
TCBK
$1.47B
| $52.8M | 0.02% |
1,239,693
-14,281
| -1% | -$608K |
|
|
ZGNX
606
DELISTED
Zogenix, Inc.
ZGNX
| $52.7M | 0.02% |
3,051,570
+338,687
| +12% | +$5.85M |
|
607
LiveRamp
RAMP
$1.81B
| $52.6M | 0.02% |
1,123,315
+261,601
| +30% | +$12.3M |
|
608
NVR
NVR
$23.5B
| $52.5M | 0.02% |
10,569
-289
| -3% | -$1.44M |
|
609
Apollo Global Management
APO
$76.5B
| $52.5M | 0.02% |
843,627
+36,888
| +5% | +$2.29M |
|
610
HP
HPQ
$27B
| $52.3M | 0.02% |
1,730,943
+855,585
| +98% | +$25.8M |
|
|
XLRN
611
DELISTED
Acceleron Pharma Inc.
XLRN
| $52.1M | 0.02% |
415,370
+7,638
| +2% | +$958K |
|
612
NeoGenomics
NEO
$1.02B
| $52M | 0.02% |
1,150,956
-2,474
| -0.2% | -$112K |
|
613
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $51.9M | 0.02% |
459,319
-636
| -0.1% | -$71.9K |
|
614
Franklin Systematic Style Premia ETF
FLSP
$368M
| $51.6M | 0.02% |
2,587,415
+298,665
| +13% | +$5.96M |
|
615
Kennametal
KMT
$1.63B
| $51.3M | 0.02% |
1,428,270
+2,552
| +0.2% | +$91.7K |
|
616
CRISPR Therapeutics
CRSP
$4.98B
| $51.3M | 0.02% |
316,690
-512,664
| -62% | -$83M |
|
617
Wynn Resorts
WYNN
$12.8B
| $50.3M | 0.02% |
411,172
+115,521
| +39% | +$14.1M |
|
618
Washington Trust Bancorp
WASH
$574M
| $49.9M | 0.02% |
971,223
-102,621
| -10% | -$5.27M |
|
619
Evercore
EVR
$12.5B
| $49.8M | 0.02% |
353,482
+866
| +0.2% | +$122K |
|
620
Procore
PCOR
$10.6B
| $49.6M | 0.02% |
+521,893
| New | +$49.6M |
|
621
Houlihan Lokey
HLI
$14B
| $49.5M | 0.02% |
605,589
-1
| -0% | -$82 |
|
622
Performance Food Group
PFGC
$16.4B
| $49.5M | 0.02% |
1,021,015
+309,315
| +43% | +$15M |
|
623
Boot Barn
BOOT
$5.67B
| $49.3M | 0.02% |
586,638
-555,896
| -49% | -$46.7M |
|
624
VanEck High Yield Muni ETF
HYD
$3.34B
| $49.3M | 0.02% |
775,000
+450,000
| +138% | +$28.6M |
|
625
Coupang
CPNG
$57.5B
| $49.1M | 0.02% |
1,174,129
-1,678,373
| -59% | -$70.2M |
|