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 |
Chevron
CVX
|
+$740M |
| 2 |
JPMorgan Chase
JPM
|
+$707M |
| 3 |
PepsiCo
PEP
|
+$649M |
| 4 |
American Electric Power
AEP
|
+$592M |
| 5 |
Duke Energy
DUK
|
+$523M |
Top Sells
| 1 |
Pfizer
PFE
|
+$393M |
| 2 |
Wells Fargo
WFC
|
+$357M |
| 3 |
Alibaba
BABA
|
+$341M |
| 4 |
Oracle
ORCL
|
+$320M |
| 5 |
Air Products & Chemicals
APD
|
+$299M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Repare Therapeutics
RPTX
$75.6M
| $15.5M | 0.01% |
503,345
+1,104
| +0.2% | +$34K |
|
777
WillScot Mobile Mini Holdings
WSC
$4.17B
| $15.5M | 0.01% |
+928,431
| New | +$15.5M |
|
|
SAGE
778
DELISTED
Sage Therapeutics
SAGE
| $15.3M | 0.01% |
251,082
+12,403
| +5% | +$758K |
|
|
NVTA
779
DELISTED
Invitae Corporation
NVTA
| $15.3M | 0.01% |
+353,484
| New | +$15.3M |
|
780
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $15.3M | 0.01% |
299,407
+192,132
| +179% | +$9.8M |
|
781
iShares MSCI India ETF
INDA
$9.38B
| $15.2M | 0.01% |
448,729
-75,720
| -14% | -$2.56M |
|
782
Novo Nordisk
NVO
$242B
| $15.1M | 0.01% |
434,610
-128,328
| -23% | -$4.45M |
|
783
Phillips 66
PSX
$53.1B
| $15.1M | 0.01% |
290,936
-20,731
| -7% | -$1.07M |
|
784
MakeMyTrip
MMYT
$9.1B
| $15M | 0.01% |
974,601
+352,635
| +57% | +$5.42M |
|
785
Cigna
CI
$80.7B
| $15M | 0.01% |
88,345
+21,586
| +32% | +$3.66M |
|
786
Camden Property Trust
CPT
$11.6B
| $14.9M | 0.01% |
167,544
-11,003
| -6% | -$979K |
|
787
Weyerhaeuser
WY
$18.1B
| $14.9M | 0.01% |
522,110
+5,877
| +1% | +$168K |
|
|
SPLK
788
DELISTED
Splunk Inc
SPLK
| $14.8M | 0.01% |
78,856
+1,201
| +2% | +$226K |
|
789
Factset
FDS
$13.7B
| $14.5M | 0.01% |
43,347
+1,665
| +4% | +$558K |
|
|
PNT
790
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $14.4M | 0.01% |
+1,000,000
| New | +$14.4M |
|
791
Wayfair
W
$11.3B
| $14.4M | 0.01% |
+49,310
| New | +$14.4M |
|
792
Trip.com Group
TCOM
$47.4B
| $14.3M | 0.01% |
458,958
-328,530
| -42% | -$10.2M |
|
|
AERI
793
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $14.3M | 0.01% |
1,210,766
+36,966
| +3% | +$435K |
|
794
FedEx
FDX
$53.3B
| $14.2M | 0.01% |
56,382
-527
| -0.9% | -$133K |
|
795
iShares Select Dividend ETF
DVY
$20.7B
| $13.9M | 0.01% |
170,880
+122,579
| +254% | +$9.99M |
|
796
Jones Lang LaSalle
JLL
$14.6B
| $13.9M | 0.01% |
144,924
+7
| +0% | +$670 |
|
797
HP
HPQ
$26.5B
| $13.7M | 0.01% |
720,109
-238,719
| -25% | -$4.53M |
|
798
Vanguard Value ETF
VTV
$144B
| $13.5M | 0.01% |
129,199
+63,465
| +97% | +$6.63M |
|
799
Arch Capital
ACGL
$33.8B
| $13.4M | 0.01% |
456,592
+109,334
| +31% | +$3.2M |
|
800
Marsh & McLennan
MMC
$97.7B
| $13.3M | 0.01% |
116,228
+50,481
| +77% | +$5.79M |
|