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 | |
|---|---|---|---|---|---|---|
676
BioMarin Pharmaceuticals
BMRN
$10.7B
| $39.4M | 0.02% |
471,887
+41,661
| +10% | +$3.48M |
|
677
Weyerhaeuser
WY
$18.2B
| $39.1M | 0.01% |
1,135,437
+546,769
| +93% | +$18.8M |
|
|
UNIT
678
Uniti Group
UNIT
$1.76B
| $38.7M | 0.01% |
3,655,357
+3,643,239
| +30,065% | +$38.6M |
|
679
Franklin Dynamic Municipal Bond ETF
FLMI
$891M
| $38.7M | 0.01% |
1,440,868
+150,019
| +12% | +$4.03M |
|
|
ONEM
680
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $38.5M | 0.01% |
1,165,124
+51,882
| +5% | +$1.72M |
|
681
Franklin FTSE United Kingdom ETF
FLGB
$852M
| $38.5M | 0.01% |
1,554,383
+11,875
| +0.8% | +$294K |
|
682
Mueller Industries
MLI
$10.8B
| $38.1M | 0.01% |
1,759,238
-115,574
| -6% | -$2.5M |
|
683
Sprinklr
CXM
$1.93B
| $38.1M | 0.01% |
+1,850,000
| New | +$38.1M |
|
684
Diageo
DEO
$58.3B
| $37.9M | 0.01% |
197,790
-5,760
| -3% | -$1.1M |
|
685
Schlumberger
SLB
$53.4B
| $37.5M | 0.01% |
1,172,828
+158,136
| +16% | +$5.06M |
|
686
Devon Energy
DVN
$21.8B
| $37.5M | 0.01% |
1,285,897
+298,581
| +30% | +$8.72M |
|
687
Lakeland Financial Corp
LKFN
$1.74B
| $37.2M | 0.01% |
603,779
-189,526
| -24% | -$11.7M |
|
688
DraftKings
DKNG
$22.8B
| $37M | 0.01% |
709,765
-30,191
| -4% | -$1.58M |
|
689
Penumbra
PEN
$11.1B
| $36.9M | 0.01% |
134,694
-153,595
| -53% | -$42.1M |
|
690
Teladoc Health
TDOC
$1.38B
| $36.7M | 0.01% |
220,975
-844,340
| -79% | -$140M |
|
|
GOOS
691
Canada Goose Holdings
GOOS
$1.45B
| $36.4M | 0.01% |
832,175
-67,300
| -7% | -$2.94M |
|
692
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $36.2M | 0.01% |
322,239
+311
| +0.1% | +$35K |
|
|
MANT
693
DELISTED
Mantech International Corp
MANT
| $36.2M | 0.01% |
417,847
+17,088
| +4% | +$1.48M |
|
|
TRIL
694
DELISTED
Trillium Therapeutics Inc.
TRIL
| $36.1M | 0.01% |
3,725,235
+251,830
| +7% | +$2.44M |
|
695
Flex
FLEX
$21B
| $35.7M | 0.01% |
2,648,794
-220,225
| -8% | -$2.97M |
|
696
Nucor
NUE
$32.4B
| $35.7M | 0.01% |
371,783
+133,526
| +56% | +$12.8M |
|
697
Waste Management
WM
$88.3B
| $35.6M | 0.01% |
254,240
-7,511
| -3% | -$1.05M |
|
698
Hims & Hers Health
HIMS
$10.8B
| $35.6M | 0.01% |
3,264,542
-1,059,044
| -24% | -$11.5M |
|
699
Carter's
CRI
$1.05B
| $35.4M | 0.01% |
342,827
-292,159
| -46% | -$30.1M |
|
700
Corteva
CTVA
$49.5B
| $35.4M | 0.01% |
797,287
-128,773
| -14% | -$5.71M |
|