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 | |
|---|---|---|---|---|---|---|
651
Viasat
VSAT
$4.14B
| $44.8M | 0.02% |
898,863
-7,251
| -0.8% | -$361K |
|
652
Insteel Industries
IIIN
$738M
| $44.7M | 0.02% |
1,389,453
-84,856
| -6% | -$2.73M |
|
653
Wayfair
W
$11.2B
| $44.2M | 0.02% |
140,110
+25,436
| +22% | +$8.03M |
|
654
Kaiser Aluminum
KALU
$1.21B
| $43.8M | 0.02% |
355,000
+42,449
| +14% | +$5.24M |
|
655
Zymeworks
ZYME
$1.15B
| $43.6M | 0.02% |
1,257,084
+119,200
| +10% | +$4.14M |
|
656
Terreno Realty
TRNO
$5.96B
| $43.4M | 0.02% |
672,062
+2,940
| +0.4% | +$190K |
|
657
Chubb
CB
$110B
| $43.1M | 0.02% |
271,331
-17,495
| -6% | -$2.78M |
|
658
Mondelez International
MDLZ
$81B
| $42.9M | 0.02% |
686,653
-1,502,520
| -69% | -$93.8M |
|
659
iShares National Muni Bond ETF
MUB
$39.2B
| $42.7M | 0.02% |
364,309
-13,755
| -4% | -$1.61M |
|
|
ECOL
660
DELISTED
US Ecology, Inc.
ECOL
| $42.1M | 0.02% |
1,122,918
+22,328
| +2% | +$838K |
|
|
CTEV
661
Claritev Corporation
CTEV
$1.19B
| $41.9M | 0.02% |
110,000
| – | – |
|
662
Lifestance Health
LFST
$2.14B
| $41.8M | 0.02% |
+1,500,553
| New | +$41.8M |
|
|
DGNR.U
663
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $41.6M | 0.02% |
4,000,000
| – | – |
|
664
Trustco Bank Corp NY
TRST
$738M
| $41.4M | 0.02% |
1,203,559
+200,415
| +20% | +$6.89M |
|
665
Berkshire Hathaway Class A
BRK.A
$1.06T
| $41M | 0.02% |
98
-1
| -1% | -$419K |
|
666
Dollar General
DG
$23B
| $41M | 0.02% |
189,290
-11,324
| -6% | -$2.45M |
|
667
Kforce
KFRC
$567M
| $40.8M | 0.02% |
648,908
-323,481
| -33% | -$20.4M |
|
|
BZUN
668
Baozun
BZUN
$223M
| $40.7M | 0.02% |
1,149,520
+305
| +0% | +$10.8K |
|
669
Saic
SAIC
$4.73B
| $40.7M | 0.02% |
463,676
-503
| -0.1% | -$44.1K |
|
670
argenx
ARGX
$46.9B
| $40.6M | 0.02% |
134,797
+11,574
| +9% | +$3.48M |
|
671
Thor Industries
THO
$5.79B
| $40.5M | 0.02% |
358,704
-290,398
| -45% | -$32.8M |
|
672
Granite Construction
GVA
$4.7B
| $40.2M | 0.02% |
969,019
-228,986
| -19% | -$9.51M |
|
673
Tri Pointe Homes
TPH
$3.11B
| $40.2M | 0.02% |
1,877,961
-415
| -0% | -$8.89K |
|
674
AngloGold Ashanti
AU
$31.3B
| $39.9M | 0.02% |
2,145,950
+40,383
| +2% | +$750K |
|
|
FLIC
675
DELISTED
First of Long Island Corp
FLIC
| $39.4M | 0.02% |
1,855,579
-368,240
| -17% | -$7.82M |
|