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 | |
|---|---|---|---|---|---|---|
726
Credicorp
BAP
$21B
| $20.1M | 0.01% |
148,109
+15,541
| +12% | +$2.11M |
|
727
BHP
BHP
$135B
| $20.1M | 0.01% |
323,145
-1,975,457
| -86% | -$123M |
|
|
ALBO
728
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $20M | 0.01% |
925,070
-234
| -0% | -$5.06K |
|
|
SRCL
729
DELISTED
Stericycle Inc
SRCL
| $19.9M | 0.01% |
398,463
-2,464,258
| -86% | -$123M |
|
730
Archer Daniels Midland
ADM
$29.5B
| $19.8M | 0.01% |
213,705
+250
| +0.1% | +$23.2K |
|
731
Trustco Bank Corp NY
TRST
$744M
| $19.8M | 0.01% |
526,407
-56,733
| -10% | -$2.13M |
|
732
REV Group
REVG
$3.06B
| $19.7M | 0.01% |
1,559,800
-1,185,541
| -43% | -$15M |
|
|
TWNK
733
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $19.6M | 0.01% |
875,271
-2,967
| -0.3% | -$66.6K |
|
734
Stanley Black & Decker
SWK
$11.9B
| $19.5M | 0.01% |
260,242
-827,807
| -76% | -$62.2M |
|
735
Genuine Parts
GPC
$19.4B
| $19.4M | 0.01% |
111,833
+4,408
| +4% | +$765K |
|
736
Clearway Energy Class C
CWEN
$3.35B
| $19.3M | 0.01% |
604,323
-83
| -0% | -$2.65K |
|
737
Ameriprise Financial
AMP
$46.4B
| $19.2M | 0.01% |
61,694
-591
| -0.9% | -$184K |
|
738
Fair Isaac
FICO
$36.7B
| $19M | 0.01% |
31,821
+1,535
| +5% | +$919K |
|
739
Campbell Soup
CPB
$9.98B
| $19M | 0.01% |
335,497
+36,026
| +12% | +$2.04M |
|
740
Expeditors International
EXPD
$16.5B
| $18.8M | 0.01% |
181,363
+104,305
| +135% | +$10.8M |
|
|
BRDG
741
DELISTED
Bridge Investment Group
BRDG
| $18.7M | 0.01% |
1,554,569
-8,628
| -0.6% | -$104K |
|
742
Genmab
GMAB
$17.1B
| $18.7M | 0.01% |
441,362
+431,763
| +4,498% | +$18.3M |
|
743
TriMas Corp
TRS
$1.56B
| $18.6M | 0.01% |
671,569
-39,733
| -6% | -$1.1M |
|
744
First Solar
FSLR
$21.9B
| $18.6M | 0.01% |
123,982
-86,040
| -41% | -$12.9M |
|
745
Regency Centers
REG
$13.1B
| $18.5M | 0.01% |
295,457
-12,693
| -4% | -$793K |
|
746
Amdocs
DOX
$9.23B
| $18.5M | 0.01% |
202,979
-3,783
| -2% | -$344K |
|
747
UDR
UDR
$12.7B
| $18.4M | 0.01% |
473,890
+4,079
| +0.9% | +$158K |
|
748
Kratos Defense & Security Solutions
KTOS
$11.1B
| $18.3M | 0.01% |
1,772,384
-188,714
| -10% | -$1.95M |
|
|
CACG
749
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $18.3M | 0.01% |
551,639
-305,857
| -36% | -$10.1M |
|
750
Occidental Petroleum
OXY
$45.6B
| $18.2M | 0.01% |
289,389
+640
| +0.2% | +$40.3K |
|