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 | |
|---|---|---|---|---|---|---|
701
Welltower
WELL
$112B
| $22.2M | 0.01% |
338,212
-8,385
| -2% | -$550K |
|
702
Meritage Homes
MTH
$5.59B
| $21.8M | 0.01% |
473,588
+1,224
| +0.3% | +$56.4K |
|
703
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$84.6M
| $21.8M | 0.01% |
758,336
+30,318
| +4% | +$870K |
|
704
CTS Corp
CTS
$1.22B
| $21.6M | 0.01% |
548,399
-314,110
| -36% | -$12.4M |
|
705
AES
AES
$9.06B
| $21.4M | 0.01% |
745,133
-29,761
| -4% | -$856K |
|
|
STOR
706
DELISTED
STORE Capital Corporation
STOR
| $21.2M | 0.01% |
660,018
+372,996
| +130% | +$12M |
|
707
LegalZoom.com
LZ
$1.84B
| $21.1M | 0.01% |
2,732,542
-2,772,720
| -50% | -$21.5M |
|
708
Iovance Biotherapeutics
IOVA
$861M
| $21.1M | 0.01% |
3,299,222
-1,882,924
| -36% | -$12M |
|
709
Columbia Sportswear
COLM
$3.01B
| $20.9M | 0.01% |
239,174
-4,900
| -2% | -$429K |
|
710
Franklin FTSE Latin America
FLLA
$38.3M
| $20.9M | 0.01% |
1,065,000
-35,000
| -3% | -$687K |
|
711
HilleVax
HLVX
$106M
| $20.8M | 0.01% |
1,246,141
+573,110
| +85% | +$9.59M |
|
712
Eldorado Gold
EGO
$5.45B
| $20.8M | 0.01% |
2,494,729
-90,765
| -4% | -$757K |
|
713
Alamo Group
ALG
$2.5B
| $20.8M | 0.01% |
146,872
-25,040
| -15% | -$3.55M |
|
714
IMAX
IMAX
$1.67B
| $20.8M | 0.01% |
1,416,028
+112,411
| +9% | +$1.65M |
|
715
Array Technologies
ARRY
$1.25B
| $20.8M | 0.01% |
1,073,751
+338,089
| +46% | +$6.54M |
|
716
Lyft
LYFT
$7.87B
| $20.7M | 0.01% |
1,878,977
-65,402
| -3% | -$721K |
|
|
AYX
717
DELISTED
Alteryx, Inc.
AYX
| $20.6M | 0.01% |
407,531
-2,302
| -0.6% | -$117K |
|
718
Dyne Therapeutics
DYN
$1.89B
| $20.6M | 0.01% |
1,778,301
-4,570
| -0.3% | -$53K |
|
719
Halliburton
HAL
$19.3B
| $20.6M | 0.01% |
523,407
-35,570
| -6% | -$1.4M |
|
720
APA Corp
APA
$8.33B
| $20.3M | 0.01% |
434,800
+63,684
| +17% | +$2.97M |
|
|
FRC
721
DELISTED
First Republic Bank
FRC
| $20.2M | 0.01% |
165,922
+135,122
| +439% | +$16.5M |
|
722
EyePoint Pharmaceuticals
EYPT
$934M
| $20.2M | 0.01% |
5,774,509
+164,632
| +3% | +$576K |
|
723
Progressive
PGR
$144B
| $20.2M | 0.01% |
155,620
+3,957
| +3% | +$513K |
|
724
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $20.2M | 0.01% |
460,409
+84,195
| +22% | +$3.69M |
|
725
Alexandria Real Estate Equities
ARE
$14.3B
| $20.1M | 0.01% |
138,182
-3,422
| -2% | -$498K |
|