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 | |
|---|---|---|---|---|---|---|
701
AllianceBernstein
AB
$4.17B
| $27.4M | 0.01% |
812,685
-17,200
| -2% | -$581K |
|
702
Snap
SNAP
$11.9B
| $27.4M | 0.01% |
547,349
+500,657
| +1,072% | +$25.1M |
|
|
HOLI
703
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $27.3M | 0.01% |
1,861,478
+3,100
| +0.2% | +$45.5K |
|
704
Arthur J. Gallagher & Co
AJG
$75.2B
| $27.3M | 0.01% |
220,895
-41,503
| -16% | -$5.13M |
|
705
Kodiak Sciences
KOD
$513M
| $27.2M | 0.01% |
+185,188
| New | +$27.2M |
|
706
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $27.1M | 0.01% |
574,770
-11,214
| -2% | -$529K |
|
707
Bio-Rad Laboratories Class A
BIO
$7.49B
| $26.9M | 0.01% |
46,082
+27,597
| +149% | +$16.1M |
|
708
Realty Income
O
$54.4B
| $26.8M | 0.01% |
444,053
-1,328
| -0.3% | -$80K |
|
709
Peoples Bancorp
PEBO
$1.09B
| $26.7M | 0.01% |
985,928
+2,432
| +0.2% | +$65.9K |
|
710
Highwoods Properties
HIW
$3.44B
| $26.6M | 0.01% |
672,174
-526,447
| -44% | -$20.9M |
|
711
Alexandria Real Estate Equities
ARE
$14.3B
| $26.6M | 0.01% |
149,319
-4,538
| -3% | -$809K |
|
|
CERN
712
DELISTED
Cerner Corp
CERN
| $26.5M | 0.01% |
338,240
+5,493
| +2% | +$431K |
|
713
Asana
ASAN
$3.14B
| $26.5M | 0.01% |
895,639
+117,739
| +15% | +$3.48M |
|
714
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $26.2M | 0.01% |
225,526
-1,705
| -0.8% | -$198K |
|
|
GOOS
715
Canada Goose Holdings
GOOS
$1.42B
| $26.1M | 0.01% |
879,525
+4,475
| +0.5% | +$133K |
|
716
Healthcare Services Group
HCSG
$1.14B
| $26M | 0.01% |
926,491
-1,126
| -0.1% | -$31.6K |
|
717
Clorox
CLX
$15.1B
| $26M | 0.01% |
128,905
+5,827
| +5% | +$1.18M |
|
718
Wayfair
W
$11.3B
| $26M | 0.01% |
115,118
+65,808
| +133% | +$14.9M |
|
719
Sunstone Hotel Investors
SHO
$1.76B
| $25.8M | 0.01% |
2,279,857
-2,530,024
| -53% | -$28.7M |
|
720
Fortinet
FTNT
$60.9B
| $25.8M | 0.01% |
867,945
+46,840
| +6% | +$1.39M |
|
721
TriMas Corp
TRS
$1.56B
| $25.7M | 0.01% |
812,164
+1,930
| +0.2% | +$61.1K |
|
722
Novo Nordisk
NVO
$242B
| $25.6M | 0.01% |
733,004
+298,394
| +69% | +$10.4M |
|
723
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $25.6M | 0.01% |
503,795
-157
| -0% | -$7.97K |
|
|
LTHM
724
DELISTED
Livent Corporation
LTHM
| $25.5M | 0.01% |
1,353,368
-2,885,151
| -68% | -$54.4M |
|
|
DNB
725
DELISTED
Dun & Bradstreet
DNB
| $25.4M | 0.01% |
1,020,963
-1,000,579
| -49% | -$24.9M |
|