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 | |
|---|---|---|---|---|---|---|
751
Travelers Companies
TRV
$61.3B
| $22.5M | 0.01% |
160,318
+5,043
| +3% | +$707K |
|
752
O'Reilly Automotive
ORLY
$89.2B
| $22.1M | 0.01% |
733,590
+41,235
| +6% | +$1.24M |
|
|
SJIU
753
DELISTED
South Jersey Industries, Inc.
SJIU
| $22M | 0.01% |
615,000
| – | – |
|
754
Baxter International
BAX
$12.3B
| $21.8M | 0.01% |
271,679
+6,267
| +2% | +$503K |
|
|
SAGE
755
DELISTED
Sage Therapeutics
SAGE
| $21.7M | 0.01% |
251,141
+59
| +0% | +$5.1K |
|
756
Coterra Energy
CTRA
$18.6B
| $21.5M | 0.01% |
1,318,836
-1,887
| -0.1% | -$30.7K |
|
757
Best Buy
BBY
$16.1B
| $21.3M | 0.01% |
213,818
+446
| +0.2% | +$44.5K |
|
758
General Mills
GIS
$26.7B
| $21.3M | 0.01% |
361,755
+9,754
| +3% | +$574K |
|
759
Taysha Gene Therapies
TSHA
$887M
| $21.2M | 0.01% |
799,529
-991
| -0.1% | -$26.3K |
|
760
AXIS Capital
AXS
$7.59B
| $21.2M | 0.01% |
420,358
+6,764
| +2% | +$341K |
|
761
James River Group
JRVR
$246M
| $21M | 0.01% |
426,463
-3,611
| -0.8% | -$177K |
|
762
iShares MBS ETF
MBB
$41.5B
| $20.9M | 0.01% |
189,548
-41,344
| -18% | -$4.55M |
|
763
Healthpeak Properties
DOC
$12.5B
| $20.9M | 0.01% |
690,161
-23,288
| -3% | -$704K |
|
764
Franklin Resources
BEN
$12.6B
| $20.8M | 0.01% |
832,885
-21,796
| -3% | -$545K |
|
765
Knowles
KN
$1.85B
| $20.7M | 0.01% |
1,124,347
+5,770
| +0.5% | +$106K |
|
766
Copart
CPRT
$46.9B
| $20.6M | 0.01% |
647,360
-87,088
| -12% | -$2.77M |
|
767
Phillips 66
PSX
$53.1B
| $20.6M | 0.01% |
293,993
+3,057
| +1% | +$214K |
|
768
BridgeBio Pharma
BBIO
$10.1B
| $20.2M | 0.01% |
284,069
+584
| +0.2% | +$41.5K |
|
|
FOE
769
DELISTED
Ferro Corporation
FOE
| $20.2M | 0.01% |
1,378,558
+7,200
| +0.5% | +$105K |
|
770
Wynn Resorts
WYNN
$12.8B
| $20.1M | 0.01% |
+178,052
| New | +$20.1M |
|
771
CryoPort
CYRX
$480M
| $19.9M | 0.01% |
452,914
+202,212
| +81% | +$8.87M |
|
772
Glacier Bancorp
GBCI
$5.76B
| $19.6M | 0.01% |
426,602
-157,842
| -27% | -$7.26M |
|
773
LCI Industries
LCII
$2.47B
| $19.5M | 0.01% |
150,538
+388
| +0.3% | +$50.3K |
|
|
TWNK
774
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $19.5M | 0.01% |
1,331,376
+266
| +0% | +$3.89K |
|
775
Watsco
WSO
$15.8B
| $19.2M | 0.01% |
84,925
+8,108
| +11% | +$1.84M |
|