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 | |
|---|---|---|---|---|---|---|
601
Vanguard S&P 500 ETF
VOO
$734B
| $33.9M | 0.02% |
96,412
-411,672
| -81% | -$145M |
|
602
Trip.com Group
TCOM
$47.4B
| $33.8M | 0.02% |
983,640
-421,665
| -30% | -$14.5M |
|
603
Tri Pointe Homes
TPH
$3.07B
| $33.7M | 0.02% |
1,814,554
-9,058
| -0.5% | -$168K |
|
604
Petco
WOOF
$1B
| $33.7M | 0.02% |
3,553,077
-4,172
| -0.1% | -$39.6K |
|
605
Allegiant Air
ALGT
$1.16B
| $33.6M | 0.02% |
494,768
+86,866
| +21% | +$5.91M |
|
606
Pinterest
PINS
$24B
| $33.6M | 0.02% |
1,385,160
+57,527
| +4% | +$1.4M |
|
|
RBCP
607
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $33.5M | 0.02% |
326,108
-129,192
| -28% | -$13.3M |
|
|
MRTX
608
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $33.4M | 0.02% |
736,768
-723,425
| -50% | -$32.8M |
|
|
PXD
609
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.1M | 0.02% |
144,864
-4,486
| -3% | -$1.02M |
|
610
Denny's
DENN
$253M
| $33M | 0.02% |
3,585,451
-2,034,999
| -36% | -$18.7M |
|
|
FBRT
611
Franklin BSP Realty Trust
FBRT
$953M
| $33M | 0.02% |
2,558,042
+398
| +0% | +$5.13K |
|
612
AngloGold Ashanti
AU
$32.6B
| $32.9M | 0.02% |
1,695,261
-221,091
| -12% | -$4.29M |
|
613
Dollar General
DG
$23.4B
| $32.2M | 0.02% |
130,885
+12,935
| +11% | +$3.19M |
|
614
Western Alliance Bancorporation
WAL
$9.8B
| $31.9M | 0.02% |
536,162
-2,177
| -0.4% | -$130K |
|
615
Diageo
DEO
$57.9B
| $31.8M | 0.02% |
178,502
-5,079
| -3% | -$905K |
|
616
The Mosaic Company
MOS
$10.6B
| $31.6M | 0.02% |
719,842
-17,764
| -2% | -$779K |
|
617
Granite Construction
GVA
$4.75B
| $31.5M | 0.02% |
899,240
-3,211
| -0.4% | -$113K |
|
618
FirstService
FSV
$9.32B
| $31.5M | 0.02% |
257,177
+233,145
| +970% | +$28.6M |
|
619
Simon Property Group
SPG
$58.5B
| $31.4M | 0.02% |
266,926
+85,616
| +47% | +$10.1M |
|
620
Commercial Metals
CMC
$6.53B
| $31.3M | 0.02% |
647,342
-269,972
| -29% | -$13M |
|
621
Targa Resources
TRGP
$35.2B
| $31.2M | 0.02% |
424,644
+98,096
| +30% | +$7.21M |
|
622
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $30.9M | 0.02% |
546,470
-23,285
| -4% | -$1.32M |
|
623
Brunswick
BC
$4.23B
| $30.5M | 0.02% |
423,729
+336,315
| +385% | +$24.2M |
|
|
BDXB
624
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $30.4M | 0.02% |
606,920
+100
| +0% | +$5.01K |
|
625
Realty Income
O
$54.4B
| $30.3M | 0.02% |
477,743
-5,979
| -1% | -$379K |
|