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 | |
|---|---|---|---|---|---|---|
726
Cantaloupe
CTLP
$789M
| $25.4M | 0.01% |
+2,425,483
| New | +$25.4M |
|
727
First Solar
FSLR
$21.9B
| $25.4M | 0.01% |
256,669
-156,612
| -38% | -$15.5M |
|
728
Yum! Brands
YUM
$40.5B
| $25.3M | 0.01% |
232,806
+61,779
| +36% | +$6.71M |
|
729
Collegium Pharmaceutical
COLL
$1.19B
| $25.1M | 0.01% |
1,255,371
-410,501
| -25% | -$8.22M |
|
|
HR
730
DELISTED
Healthcare Realty Trust Incorporated
HR
| $25M | 0.01% |
845,799
-447,798
| -35% | -$13.3M |
|
731
SelectQuote
SLQT
$339M
| $24.9M | 0.01% |
1,200,414
+37,576
| +3% | +$780K |
|
732
Franklin Dynamic Municipal Bond ETF
FLMI
$907M
| $24.8M | 0.01% |
940,848
+150,011
| +19% | +$3.95M |
|
733
Red Rock Resorts
RRR
$3.66B
| $24.8M | 0.01% |
+989,917
| New | +$24.8M |
|
734
Hershey
HSY
$37.6B
| $24.6M | 0.01% |
161,750
+1,581
| +1% | +$241K |
|
735
Columbia Sportswear
COLM
$3.01B
| $24.5M | 0.01% |
280,812
-3,149
| -1% | -$275K |
|
736
Citizens Financial Group
CFG
$22.3B
| $24.5M | 0.01% |
685,781
-90,902
| -12% | -$3.25M |
|
|
AMTI
737
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $23.9M | 0.01% |
775,820
-3,059
| -0.4% | -$94.1K |
|
738
Legend Biotech
LEGN
$6.18B
| $23.7M | 0.01% |
841,997
-186,119
| -18% | -$5.24M |
|
739
Vipshop
VIPS
$8.85B
| $23.6M | 0.01% |
840,437
-507,528
| -38% | -$14.3M |
|
740
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $23.6M | 0.01% |
383,034
+3,580
| +0.9% | +$221K |
|
|
PRAH
741
DELISTED
PRA Health Sciences, Inc.
PRAH
| $23.5M | 0.01% |
187,458
+10,256
| +6% | +$1.29M |
|
742
Huntington Bancshares
HBAN
$25.8B
| $23.5M | 0.01% |
1,860,897
+11,075
| +0.6% | +$140K |
|
|
BBL
743
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $23.5M | 0.01% |
442,589
-72,821
| -14% | -$3.86M |
|
744
Paychex
PAYX
$47.9B
| $23.4M | 0.01% |
251,554
+26,195
| +12% | +$2.44M |
|
|
DQ
745
Daqo New Energy
DQ
$1.77B
| $23.3M | 0.01% |
406,163
+65,628
| +19% | +$3.76M |
|
746
Sherwin-Williams
SHW
$89.1B
| $23.1M | 0.01% |
94,302
+3,372
| +4% | +$826K |
|
747
Extra Space Storage
EXR
$30.8B
| $23M | 0.01% |
198,628
+3,237
| +2% | +$375K |
|
748
lululemon athletica
LULU
$19.4B
| $22.8M | 0.01% |
65,581
+722
| +1% | +$251K |
|
749
German American Bancorp
GABC
$1.53B
| $22.8M | 0.01% |
687,942
+1,736
| +0.3% | +$57.4K |
|
|
GDP
750
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $22.5M | 0.01% |
2,233,995
-47,705
| -2% | -$481K |
|