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 | |
|---|---|---|---|---|---|---|
|
651
Berkshire Hathaway Class A
BRK.A
$1.06T
| $34.4M | 0.01% |
99
-3
| -3% | -$1.04M |
|
652
Insteel Industries
IIIN
$745M
| $34.4M | 0.01% |
1,543,224
+3,771
| +0.2% | +$84K |
|
653
Franklin FTSE United Kingdom ETF
FLGB
$851M
| $34.3M | 0.01% |
1,537,233
-527,370
| -26% | -$11.8M |
|
654
PRA Group
PRAA
$653M
| $34.3M | 0.01% |
864,289
-3,512
| -0.4% | -$139K |
|
655
Array Technologies
ARRY
$1.25B
| $34.3M | 0.01% |
+794,518
| New | +$34.3M |
|
656
SolarEdge
SEDG
$1.75B
| $34.2M | 0.01% |
107,116
-5,824
| -5% | -$1.86M |
|
657
Nkarta
NKTX
$143M
| $34.2M | 0.01% |
555,562
+7
| +0% | +$430 |
|
658
T Rowe Price
TROW
$23.4B
| $34M | 0.01% |
224,410
-421,224
| -65% | -$63.8M |
|
659
Goldman Sachs
GS
$233B
| $34M | 0.01% |
128,772
+105,521
| +454% | +$27.8M |
|
|
CMRC
660
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $33.5M | 0.01% |
521,867
+67,467
| +15% | +$4.33M |
|
661
Viatris
VTRS
$11.9B
| $33.2M | 0.01% |
1,769,178
+1,753,215
| +10,983% | +$32.9M |
|
|
FTCH
662
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $32.9M | 0.01% |
+515,795
| New | +$32.9M |
|
663
Terreno Realty
TRNO
$5.92B
| $32.8M | 0.01% |
560,913
+132,400
| +31% | +$7.75M |
|
664
Eldorado Gold
EGO
$5.45B
| $32.8M | 0.01% |
2,476,383
-521
| -0% | -$6.9K |
|
665
Diageo
DEO
$57.9B
| $32.6M | 0.01% |
205,587
+5,867
| +3% | +$932K |
|
666
Tri Pointe Homes
TPH
$3.07B
| $32.4M | 0.01% |
1,876,845
-5,424
| -0.3% | -$93.6K |
|
|
AZRE
667
DELISTED
Azure Power Global Limited
AZRE
| $32.2M | 0.01% |
790,522
| – | – |
|
|
KL
668
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $32.2M | 0.01% |
778,498
-11,246
| -1% | -$465K |
|
669
Mueller Industries
MLI
$10.8B
| $32.1M | 0.01% |
1,831,208
-790,906
| -30% | -$13.9M |
|
670
Granite Construction
GVA
$4.75B
| $32.1M | 0.01% |
1,200,075
-10,629
| -0.9% | -$284K |
|
|
CELL
671
DELISTED
PhenomeX Inc. Common Stock
CELL
| $32M | 0.01% |
358,007
+98,368
| +38% | +$8.79M |
|
672
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $32M | 0.01% |
618,465
+33,708
| +6% | +$1.74M |
|
|
PVG
673
DELISTED
PRETIUM RESOURCES INC.
PVG
| $32M | 0.01% |
2,787,777
-63,743
| -2% | -$731K |
|
674
Align Technology
ALGN
$9.64B
| $31.7M | 0.01% |
59,351
+38,190
| +180% | +$20.4M |
|
|
NOAH
675
Noah Holdings
NOAH
$787M
| $31.6M | 0.01% |
660,188
-24,100
| -4% | -$1.15M |
|