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 | |
|---|---|---|---|---|---|---|
651
Jones Lang LaSalle
JLL
$14.6B
| $27.5M | 0.01% |
172,425
+13,222
| +8% | +$2.11M |
|
652
Steven Madden
SHOO
$2.22B
| $27.3M | 0.01% |
855,428
-118,626
| -12% | -$3.79M |
|
653
TransUnion
TRU
$17.5B
| $27.2M | 0.01% |
479,645
-109,299
| -19% | -$6.2M |
|
654
American Eagle Outfitters
AEO
$3.34B
| $27.1M | 0.01% |
1,939,940
-378,522
| -16% | -$5.28M |
|
655
Cencora
COR
$57.4B
| $26.8M | 0.01% |
161,710
+19,354
| +14% | +$3.21M |
|
656
Paymentus
PAY
$4.41B
| $26.7M | 0.01% |
3,339,361
+227,746
| +7% | +$1.82M |
|
657
ON Semiconductor
ON
$19.7B
| $26.7M | 0.01% |
428,539
+335,740
| +362% | +$20.9M |
|
658
Deutsche Bank
DB
$69.7B
| $26.7M | 0.01% |
2,373,250
+1,076,018
| +83% | +$12.1M |
|
659
Logitech
LOGI
$16B
| $26.6M | 0.01% |
428,716
-6,002
| -1% | -$373K |
|
660
iShares MBS ETF
MBB
$41.5B
| $26.6M | 0.01% |
286,512
+62,517
| +28% | +$5.8M |
|
661
TELUS International
TIXT
$1.25B
| $26.6M | 0.01% |
1,345,435
-222,317
| -14% | -$4.39M |
|
662
iShares Russell 3000 ETF
IWV
$16.8B
| $26.5M | 0.01% |
120,273
+268
| +0.2% | +$59.1K |
|
663
LiveRamp
RAMP
$1.74B
| $26.3M | 0.01% |
1,123,031
+330
| +0% | +$7.74K |
|
664
Hologic
HOLX
$14.6B
| $26M | 0.01% |
347,216
-48,665
| -12% | -$3.64M |
|
665
CSX Corp
CSX
$59.8B
| $25.9M | 0.01% |
837,457
+135,109
| +19% | +$4.19M |
|
666
iShares Select Dividend ETF
DVY
$20.7B
| $25.8M | 0.01% |
213,735
+19,977
| +10% | +$2.41M |
|
|
ARNC
667
DELISTED
Arconic Corporation
ARNC
| $25.7M | 0.01% |
+1,214,910
| New | +$25.7M |
|
668
Wynn Resorts
WYNN
$12.8B
| $25.7M | 0.01% |
311,039
-113,687
| -27% | -$9.38M |
|
669
Boyd Gaming
BYD
$6.84B
| $25.5M | 0.01% |
467,574
+454,205
| +3,397% | +$24.8M |
|
670
Pinduoduo
PDD
$177B
| $25.5M | 0.01% |
312,640
+65,628
| +27% | +$5.35M |
|
671
Infosys
INFY
$70.4B
| $25.5M | 0.01% |
1,413,186
+783,125
| +124% | +$14.1M |
|
672
Wingstop
WING
$7.84B
| $25.2M | 0.01% |
182,900
-393
| -0.2% | -$54.1K |
|
673
Sysco
SYY
$38.3B
| $25M | 0.01% |
327,624
+6,779
| +2% | +$518K |
|
674
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $24.8M | 0.01% |
494,648
-34,476
| -7% | -$1.73M |
|
675
Merus
MRUS
$5.08B
| $24.6M | 0.01% |
1,590,560
+539,669
| +51% | +$8.35M |
|