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 | |
|---|---|---|---|---|---|---|
676
Dyne Therapeutics
DYN
$1.89B
| $31.5M | 0.01% |
1,502,205
-245,352
| -14% | -$5.15M |
|
677
Globant
GLOB
$2.52B
| $31.5M | 0.01% |
144,732
-17,416
| -11% | -$3.79M |
|
678
Pinduoduo
PDD
$177B
| $31.3M | 0.01% |
176,087
+148,233
| +532% | +$26.3M |
|
679
Argan
AGX
$3.12B
| $31.3M | 0.01% |
702,569
+553,678
| +372% | +$24.6M |
|
680
Unilever
UL
$154B
| $31.2M | 0.01% |
517,556
+364,595
| +238% | +$22M |
|
681
Alector
ALEC
$287M
| $31.2M | 0.01% |
2,058,823
+359,051
| +21% | +$5.43M |
|
682
Alamo Group
ALG
$2.5B
| $31.1M | 0.01% |
225,270
-22,040
| -9% | -$3.04M |
|
683
Unity
U
$18.2B
| $31M | 0.01% |
+202,220
| New | +$31M |
|
684
JD.com
JD
$47.2B
| $30.8M | 0.01% |
350,237
+272,449
| +350% | +$23.9M |
|
685
Franklin FTSE China ETF
FLCH
$236M
| $30.7M | 0.01% |
963,863
+813,141
| +539% | +$25.9M |
|
686
Urban Outfitters
URBN
$6.33B
| $30.6M | 0.01% |
+1,196,896
| New | +$30.6M |
|
687
Waste Management
WM
$87.7B
| $30.4M | 0.01% |
257,664
+105,006
| +69% | +$12.4M |
|
688
Apollo Global Management
APO
$76.4B
| $30.2M | 0.01% |
617,245
+78,290
| +15% | +$3.83M |
|
689
Kimberly-Clark
KMB
$42.5B
| $29.9M | 0.01% |
221,710
-62,749
| -22% | -$8.46M |
|
690
Clear Channel Outdoor Holdings
CCO
$631M
| $29.7M | 0.01% |
17,977,874
-39,638
| -0.2% | -$65.4K |
|
691
Wolverine World Wide
WWW
$2.51B
| $29.5M | 0.01% |
944,941
+40,830
| +5% | +$1.28M |
|
|
TRHC
692
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $29.1M | 0.01% |
680,224
+378,805
| +126% | +$16.2M |
|
693
Trustco Bank Corp NY
TRST
$744M
| $29.1M | 0.01% |
872,874
+2,849
| +0.3% | +$95K |
|
694
Sarepta Therapeutics
SRPT
$1.8B
| $29M | 0.01% |
170,316
+678
| +0.4% | +$116K |
|
695
Atmos Energy
ATO
$26.3B
| $28.9M | 0.01% |
302,965
+4,480
| +2% | +$428K |
|
696
RH
RH
$4.29B
| $28.9M | 0.01% |
64,520
-127
| -0.2% | -$56.8K |
|
|
TCF
697
DELISTED
TCF Financial Corporation Common Stock
TCF
| $28.7M | 0.01% |
775,866
-644,894
| -45% | -$23.9M |
|
698
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.7M | 0.01% |
408,177
-2,801
| -0.7% | -$190K |
|
699
Sonos
SONO
$1.77B
| $27.6M | 0.01% |
1,179,899
-328,289
| -22% | -$7.68M |
|
700
iShares Russell 3000 ETF
IWV
$16.8B
| $27.5M | 0.01% |
123,013
+1,447
| +1% | +$323K |
|