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 |
Blackrock
BLK
|
+$420M |
| 2 |
JPMorgan Chase
JPM
|
+$387M |
| 3 |
Parker-Hannifin
PH
|
+$324M |
| 4 |
Texas Instruments
TXN
|
+$310M |
| 5 |
Dominion Energy
D
|
+$263M |
Top Sells
| 1 |
Verizon
VZ
|
+$675M |
| 2 |
Merck
MRK
|
+$613M |
| 3 |
Southern Company
SO
|
+$518M |
| 4 |
Sempra
SRE
|
+$490M |
| 5 |
DTE Energy
DTE
|
+$477M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
First Solar
FSLR
$21.8B
| $23.4M | 0.01% |
343,859
+81,039
| +31% | +$5.52M |
|
702
Lyft
LYFT
$7.35B
| $23.4M | 0.01% |
1,761,256
+1,206,145
| +217% | +$16M |
|
703
The Mosaic Company
MOS
$10.3B
| $23.4M | 0.01% |
495,225
+258,332
| +109% | +$12.2M |
|
704
Alibaba
BABA
$337B
| $23.3M | 0.01% |
204,988
+45,321
| +28% | +$5.15M |
|
705
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $23.2M | 0.01% |
578,919
-102,894
| -15% | -$4.13M |
|
706
Endava
DAVA
$545M
| $23.2M | 0.01% |
262,374
-104,567
| -28% | -$9.23M |
|
|
ENV
707
DELISTED
ENVESTNET, INC.
ENV
| $23.1M | 0.01% |
437,994
+413
| +0.1% | +$21.8K |
|
708
Waters Corp
WAT
$18.4B
| $23.1M | 0.01% |
69,672
-2,574
| -4% | -$852K |
|
709
Alnylam Pharmaceuticals
ALNY
$59.6B
| $22.8M | 0.01% |
156,110
-35,559
| -19% | -$5.19M |
|
|
BRDG
710
DELISTED
Bridge Investment Group
BRDG
| $22.4M | 0.01% |
1,542,813
+1,074
| +0.1% | +$15.6K |
|
711
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $22.4M | 0.01% |
279,817
-10,033
| -3% | -$803K |
|
712
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$83.5M
| $22.2M | 0.01% |
728,018
-720,106
| -50% | -$22M |
|
713
Olaplex Holdings
OLPX
$987M
| $22.2M | 0.01% |
1,576,258
+527,008
| +50% | +$7.43M |
|
714
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $22.2M | 0.01% |
377,099
-3,825
| -1% | -$225K |
|
715
Hologic
HOLX
$14.8B
| $22.1M | 0.01% |
319,218
+12,808
| +4% | +$888K |
|
716
MGP Ingredients
MGPI
$605M
| $22.1M | 0.01% |
220,876
-66,992
| -23% | -$6.71M |
|
717
iShares Select Dividend ETF
DVY
$20.7B
| $22M | 0.01% |
186,919
-3,817
| -2% | -$449K |
|
718
iShares MBS ETF
MBB
$41.5B
| $21.9M | 0.01% |
224,588
+10,228
| +5% | +$997K |
|
719
UDR
UDR
$12.8B
| $21.7M | 0.01% |
471,951
-6,749
| -1% | -$311K |
|
|
ORLA
720
Orla Mining
ORLA
$3.78B
| $21.7M | 0.01% |
7,941,752
+130,000
| +2% | +$355K |
|
721
Pebblebrook Hotel Trust
PEB
$1.37B
| $21.7M | 0.01% |
1,308,288
-8,230
| -0.6% | -$136K |
|
722
Alamo Group
ALG
$2.56B
| $21.5M | 0.01% |
184,979
-3,285
| -2% | -$382K |
|
723
Goldman Sachs
GS
$225B
| $21.5M | 0.01% |
72,473
-4,348
| -6% | -$1.29M |
|
724
Cencora
COR
$57.7B
| $21.5M | 0.01% |
151,783
-26,935
| -15% | -$3.81M |
|
725
NIO
NIO
$13.9B
| $21.4M | 0.01% |
987,425
-5,789
| -0.6% | -$126K |
|