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 | |
|---|---|---|---|---|---|---|
751
Columbia Sportswear
COLM
$3B
| $27.7M | 0.01% |
282,006
+1,158
| +0.4% | +$114K |
|
752
Taysha Gene Therapies
TSHA
$892M
| $27.7M | 0.01% |
1,305,846
+186,677
| +17% | +$3.96M |
|
753
Realty Income
O
$54.4B
| $27.4M | 0.01% |
423,050
-7,802
| -2% | -$505K |
|
|
PVG
754
DELISTED
PRETIUM RESOURCES INC.
PVG
| $27.1M | 0.01% |
2,830,051
-88,804
| -3% | -$849K |
|
755
Huntington Bancshares
HBAN
$25.7B
| $27M | 0.01% |
1,890,509
+28,665
| +2% | +$409K |
|
756
Franklin Resources
BEN
$12.6B
| $26.9M | 0.01% |
841,502
+12,903
| +2% | +$413K |
|
757
Aflac
AFL
$57.2B
| $26.7M | 0.01% |
496,776
-1,190,017
| -71% | -$63.9M |
|
758
Alkami Technology
ALKT
$2.61B
| $26.5M | 0.01% |
+743,334
| New | +$26.5M |
|
|
NEX
759
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $26.5M | 0.01% |
5,565,845
+4,741,684
| +575% | +$22.6M |
|
|
PXD
760
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.3M | 0.01% |
161,805
+50,079
| +45% | +$8.14M |
|
|
HR
761
DELISTED
Healthcare Realty Trust Incorporated
HR
| $26.2M | 0.01% |
869,130
+8,011
| +0.9% | +$242K |
|
|
FOE
762
DELISTED
Ferro Corporation
FOE
| $26.1M | 0.01% |
1,211,458
-167,100
| -12% | -$3.6M |
|
763
BJs Wholesale Club
BJ
$12.9B
| $26.1M | 0.01% |
548,355
+330,178
| +151% | +$15.7M |
|
|
PRAH
764
DELISTED
PRA Health Sciences, Inc.
PRAH
| $25.9M | 0.01% |
156,792
-6,300
| -4% | -$1.04M |
|
765
iShares Russell 1000 ETF
IWB
$44.1B
| $25.8M | 0.01% |
106,560
+51,652
| +94% | +$12.5M |
|
766
Forte Biosciences
FBRX
$137M
| $25.6M | 0.01% |
30,467
-2,540
| -8% | -$2.13M |
|
767
Peoples Bancorp
PEBO
$1.08B
| $25.5M | 0.01% |
859,526
-164,971
| -16% | -$4.89M |
|
768
EyePoint Pharmaceuticals
EYPT
$931M
| $25.1M | 0.01% |
2,796,673
-91,574
| -3% | -$823K |
|
769
Eldorado Gold
EGO
$5.44B
| $24.8M | 0.01% |
2,496,534
+21,685
| +0.9% | +$215K |
|
|
SGFY
770
DELISTED
Signify Health, Inc.
SGFY
| $24.7M | 0.01% |
812,442
+11,760
| +1% | +$358K |
|
771
Healthpeak Properties
DOC
$12.5B
| $24.7M | 0.01% |
741,020
+42,591
| +6% | +$1.42M |
|
772
TriMas Corp
TRS
$1.55B
| $24.7M | 0.01% |
812,818
+1,392
| +0.2% | +$42.2K |
|
773
Kimberly-Clark
KMB
$42.4B
| $24.5M | 0.01% |
183,395
+10,771
| +6% | +$1.44M |
|
774
Simon Property Group
SPG
$58.3B
| $24.5M | 0.01% |
187,933
-193,208
| -51% | -$25.2M |
|
775
Travelers Companies
TRV
$61.1B
| $24.4M | 0.01% |
163,058
-5,315
| -3% | -$796K |
|