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 | |
|---|---|---|---|---|---|---|
701
Silicon Laboratories
SLAB
$4.42B
| $35.2M | 0.01% |
229,590
-3,463
| -1% | -$531K |
|
702
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $35M | 0.01% |
263,741
+6,966
| +3% | +$926K |
|
703
Fortinet
FTNT
$60.8B
| $35M | 0.01% |
735,500
-36,695
| -5% | -$1.75M |
|
704
LyondellBasell Industries
LYB
$17.5B
| $35M | 0.01% |
339,999
+109,568
| +48% | +$11.3M |
|
705
KalVista Pharmaceuticals
KALV
$777M
| $34.9M | 0.01% |
1,455,793
+168,132
| +13% | +$4.03M |
|
706
AllianceBernstein
AB
$4.19B
| $34.4M | 0.01% |
739,585
-40,100
| -5% | -$1.87M |
|
707
NIO
NIO
$12.8B
| $34.4M | 0.01% |
647,244
+136,873
| +27% | +$7.28M |
|
708
Confluent
CFLT
$6.88B
| $34.4M | 0.01% |
+723,591
| New | +$34.4M |
|
|
PAYA
709
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $34M | 0.01% |
3,083,216
+1,083,216
| +54% | +$11.9M |
|
710
Alamo Group
ALG
$2.51B
| $33.8M | 0.01% |
221,624
+1,254
| +0.6% | +$191K |
|
711
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $33.7M | 0.01% |
610,738
-4,293
| -0.7% | -$237K |
|
|
GDP
712
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $33.4M | 0.01% |
2,233,995
| – | – |
|
|
ENV
713
DELISTED
ENVESTNET, INC.
ENV
| $33.3M | 0.01% |
438,568
-24,239
| -5% | -$1.84M |
|
714
German American Bancorp
GABC
$1.53B
| $33.2M | 0.01% |
892,234
-91,693
| -9% | -$3.41M |
|
715
RH
RH
$4.38B
| $32.9M | 0.01% |
48,506
-250
| -0.5% | -$170K |
|
|
PLG
716
Platinum Group Metals
PLG
$184M
| $32.9M | 0.01% |
9,066,577
-200,000
| -2% | -$726K |
|
717
Cantaloupe
CTLP
$795M
| $32.6M | 0.01% |
2,750,278
-1,062
| -0% | -$12.6K |
|
718
CryoPort
CYRX
$495M
| $32.5M | 0.01% |
514,844
+6,572
| +1% | +$415K |
|
719
Coterra Energy
CTRA
$18.4B
| $32.5M | 0.01% |
1,859,965
+687,802
| +59% | +$12M |
|
720
Kellanova
K
$27.5B
| $32.3M | 0.01% |
534,566
-274,699
| -34% | -$16.6M |
|
721
Dow Inc
DOW
$17.2B
| $32.2M | 0.01% |
508,632
+292,876
| +136% | +$18.5M |
|
722
UBS Group
UBS
$127B
| $32.2M | 0.01% |
2,099,426
+34,151
| +2% | +$523K |
|
723
Trip.com Group
TCOM
$47.2B
| $31.7M | 0.01% |
893,072
+16,269
| +2% | +$577K |
|
724
Phillips 66
PSX
$52B
| $31.6M | 0.01% |
368,342
+29,731
| +9% | +$2.55M |
|
|
CELL
725
DELISTED
PhenomeX Inc. Common Stock
CELL
| $31.4M | 0.01% |
699,746
+90,756
| +15% | +$4.07M |
|