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 | |
|---|---|---|---|---|---|---|
626
New Jersey Resources
NJR
$4.68B
| $38.6M | 0.02% |
1,084,518
+75,791
| +8% | +$2.69M |
|
627
Forte Biosciences
FBRX
$136M
| $38.4M | 0.02% |
42,155
+3,401
| +9% | +$3.1M |
|
628
Viavi Solutions
VIAV
$2.67B
| $38.2M | 0.02% |
2,549,811
-1,874
| -0.1% | -$28.1K |
|
|
ENV
629
DELISTED
ENVESTNET, INC.
ENV
| $38.1M | 0.02% |
462,977
+20,194
| +5% | +$1.66M |
|
630
Acadia Pharmaceuticals
ACAD
$4.05B
| $38M | 0.02% |
710,432
+627
| +0.1% | +$33.5K |
|
631
BioMarin Pharmaceuticals
BMRN
$10.5B
| $37.8M | 0.02% |
430,940
+25,451
| +6% | +$2.23M |
|
632
Texas Roadhouse
TXRH
$10.9B
| $37.7M | 0.02% |
481,747
+1,670
| +0.3% | +$131K |
|
633
H&R Block
HRB
$6.74B
| $37.3M | 0.02% |
2,349,869
+2,258,432
| +2,470% | +$35.8M |
|
634
ConocoPhillips
COP
$116B
| $37.1M | 0.02% |
926,837
-172,063
| -16% | -$6.88M |
|
635
Benchmark Electronics
BHE
$1.43B
| $37.1M | 0.02% |
1,372,001
+724,692
| +112% | +$19.6M |
|
|
NAV
636
DELISTED
Navistar International
NAV
| $36.9M | 0.02% |
839,135
-1,350,800
| -62% | -$59.4M |
|
637
Cognex
CGNX
$7.49B
| $36.7M | 0.02% |
457,054
-129,208
| -22% | -$10.4M |
|
|
MSP
638
DELISTED
Datto Holding Corp.
MSP
| $36.6M | 0.02% |
+1,357,375
| New | +$36.6M |
|
639
iShares MSCI ACWI ETF
ACWI
$22.4B
| $36.3M | 0.02% |
400,422
+374,471
| +1,443% | +$34M |
|
640
Simon Property Group
SPG
$58.3B
| $36.3M | 0.02% |
425,371
-17,563
| -4% | -$1.5M |
|
641
Allegro MicroSystems
ALGM
$5.63B
| $36M | 0.02% |
+1,348,675
| New | +$36M |
|
642
Certara
CERT
$1.7B
| $35.9M | 0.02% |
+1,065,547
| New | +$35.9M |
|
|
MANT
643
DELISTED
Mantech International Corp
MANT
| $35.6M | 0.02% |
399,940
+21,401
| +6% | +$1.9M |
|
|
STAY
644
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $35.5M | 0.02% |
2,398,262
-321,518
| -12% | -$4.76M |
|
645
GDS Holdings
GDS
$6.45B
| $35.4M | 0.02% |
378,060
-30,281
| -7% | -$2.84M |
|
646
Ultragenyx Pharmaceutical
RARE
$3.03B
| $35.2M | 0.01% |
254,078
-128,749
| -34% | -$17.8M |
|
|
CTEV
647
Claritev Corporation
CTEV
$1.12B
| $35.2M | 0.01% |
+110,000
| New | +$35.2M |
|
648
Sealed Air
SEE
$4.85B
| $35M | 0.01% |
764,267
+62,788
| +9% | +$2.87M |
|
|
FLOW
649
DELISTED
SPX FLOW, Inc.
FLOW
| $34.7M | 0.01% |
598,241
-926,511
| -61% | -$53.7M |
|
650
TriCo Bancshares
TCBK
$1.48B
| $34.5M | 0.01% |
978,980
+721,991
| +281% | +$25.5M |
|