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 | |
|---|---|---|---|---|---|---|
726
VistaGen Therapeutics
VTGN
$110M
| $31.3M | 0.01% |
331,355
-30,843
| -9% | -$2.91M |
|
727
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $31.2M | 0.01% |
604,954
+19,997
| +3% | +$1.03M |
|
728
GDS Holdings
GDS
$6.42B
| $31.2M | 0.01% |
397,000
+37,896
| +11% | +$2.97M |
|
|
ORLA
729
Orla Mining
ORLA
$3.7B
| $30.9M | 0.01% |
7,491,752
+60,000
| +0.8% | +$248K |
|
730
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $30.9M | 0.01% |
985,041
-1
| -0% | -$31 |
|
731
Agnico Eagle Mines
AEM
$76.8B
| $30.9M | 0.01% |
510,557
+52,847
| +12% | +$3.2M |
|
732
Novo Nordisk
NVO
$242B
| $30.6M | 0.01% |
729,722
-34,748
| -5% | -$1.46M |
|
733
IDEX
IEX
$12.1B
| $30.5M | 0.01% |
138,544
-104,659
| -43% | -$23M |
|
|
CERN
734
DELISTED
Cerner Corp
CERN
| $30.3M | 0.01% |
388,135
+20,944
| +6% | +$1.64M |
|
735
ICICI Bank
IBN
$113B
| $30.3M | 0.01% |
1,773,598
+1,320,036
| +291% | +$22.6M |
|
736
Pebblebrook Hotel Trust
PEB
$1.36B
| $30.2M | 0.01% |
1,282,845
+515,513
| +67% | +$12.1M |
|
737
Credicorp
BAP
$21B
| $30.2M | 0.01% |
249,366
-382,522
| -61% | -$46.3M |
|
738
IMAX
IMAX
$1.67B
| $30.1M | 0.01% |
1,398,429
-150,400
| -10% | -$3.23M |
|
739
RBC Bearings
RBC
$11.9B
| $30.1M | 0.01% |
150,770
-62
| -0% | -$12.4K |
|
740
iShares Russell 3000 ETF
IWV
$16.8B
| $29.7M | 0.01% |
116,206
-14,729
| -11% | -$3.77M |
|
741
NCR Voyix
VYX
$1.73B
| $29.2M | 0.01% |
1,042,983
+5,525
| +0.5% | +$155K |
|
742
First Solar
FSLR
$21.9B
| $28.9M | 0.01% |
319,319
+62,850
| +25% | +$5.69M |
|
743
MGP Ingredients
MGPI
$588M
| $28.9M | 0.01% |
426,908
+26,800
| +7% | +$1.81M |
|
744
AvalonBay Communities
AVB
$27.4B
| $28.9M | 0.01% |
138,246
+3,559
| +3% | +$743K |
|
745
Atmos Energy
ATO
$26.3B
| $28.6M | 0.01% |
297,846
+604
| +0.2% | +$58.1K |
|
746
Keurig Dr Pepper
KDP
$37.3B
| $28.6M | 0.01% |
810,693
+798,360
| +6,473% | +$28.1M |
|
747
Arthur J. Gallagher & Co
AJG
$75.2B
| $28.6M | 0.01% |
203,872
-3,445
| -2% | -$483K |
|
748
Urban Outfitters
URBN
$6.33B
| $28.3M | 0.01% |
686,813
-511,378
| -43% | -$21.1M |
|
749
D.R. Horton
DHI
$52.5B
| $28.2M | 0.01% |
312,451
-47,303
| -13% | -$4.27M |
|
|
KL
750
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $28.2M | 0.01% |
730,772
-68,960
| -9% | -$2.66M |
|