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 | |
|---|---|---|---|---|---|---|
676
AvalonBay Communities
AVB
$27.4B
| $24.4M | 0.01% |
151,213
-28,497
| -16% | -$4.6M |
|
677
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $24.3M | 0.01% |
577,816
-11,870
| -2% | -$498K |
|
678
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $24.1M | 0.01% |
+509,998
| New | +$24.1M |
|
679
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $23.9M | 0.01% |
526,292
-63,056
| -11% | -$2.87M |
|
680
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $23.9M | 0.01% |
985,000
| – | – |
|
681
Fortive
FTV
$16.2B
| $23.8M | 0.01% |
370,401
-35,196
| -9% | -$2.26M |
|
682
Sweetgreen
SG
$1.03B
| $23.7M | 0.01% |
2,761,845
-418,661
| -13% | -$3.59M |
|
683
Huntington Bancshares
HBAN
$25.8B
| $23.7M | 0.01% |
1,677,366
-114,982
| -6% | -$1.62M |
|
684
Vontier
VNT
$6.29B
| $23.6M | 0.01% |
1,221,405
-9,139
| -0.7% | -$177K |
|
685
Alkami Technology
ALKT
$2.62B
| $23.4M | 0.01% |
1,605,780
-47,878
| -3% | -$699K |
|
686
Cognex
CGNX
$7.45B
| $23.4M | 0.01% |
496,495
-228,261
| -31% | -$10.8M |
|
|
PLG
687
Platinum Group Metals
PLG
$185M
| $23.3M | 0.01% |
13,368,132
+4,301,555
| +47% | +$7.51M |
|
688
J.M. Smucker
SJM
$11.7B
| $23.3M | 0.01% |
147,204
+12,240
| +9% | +$1.94M |
|
689
Franklin Resources
BEN
$12.6B
| $23.1M | 0.01% |
874,885
-840
| -0.1% | -$22.2K |
|
690
Sutro Biopharma
STRO
$77.2M
| $22.9M | 0.01% |
2,838,135
-950,645
| -25% | -$7.68M |
|
691
Omnicom Group
OMC
$14.7B
| $22.8M | 0.01% |
279,208
-30,730
| -10% | -$2.51M |
|
692
Waters Corp
WAT
$17.4B
| $22.8M | 0.01% |
66,463
-20,494
| -24% | -$7.02M |
|
693
Keros Therapeutics
KROS
$636M
| $22.7M | 0.01% |
472,751
-247
| -0.1% | -$11.9K |
|
694
Goldman Sachs
GS
$233B
| $22.7M | 0.01% |
66,007
-8,779
| -12% | -$3.01M |
|
695
Viavi Solutions
VIAV
$2.66B
| $22.5M | 0.01% |
2,139,245
+162,507
| +8% | +$1.71M |
|
696
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $22.4M | 0.01% |
591,851
-42,868
| -7% | -$1.62M |
|
697
Legend Biotech
LEGN
$6.18B
| $22.4M | 0.01% |
448,836
+205
| +0% | +$10.2K |
|
698
Century Communities
CCS
$1.99B
| $22.3M | 0.01% |
445,921
+220,298
| +98% | +$11M |
|
699
Marsh & McLennan
MMC
$97.7B
| $22.2M | 0.01% |
134,164
+8,365
| +7% | +$1.38M |
|
|
ENV
700
DELISTED
ENVESTNET, INC.
ENV
| $22.2M | 0.01% |
359,484
-2,402
| -0.7% | -$148K |
|