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 | |
|---|---|---|---|---|---|---|
776
Arcus Biosciences
RCUS
$1.25B
| $19M | 0.01% |
730,022
+22
| +0% | +$571 |
|
777
AvalonBay Communities
AVB
$27.4B
| $18.9M | 0.01% |
118,003
-13,401
| -10% | -$2.15M |
|
778
Twist Bioscience
TWST
$1.46B
| $18.9M | 0.01% |
133,812
+30,351
| +29% | +$4.29M |
|
779
SPDR Gold Trust
GLD
$115B
| $18.8M | 0.01% |
105,548
+1,223
| +1% | +$218K |
|
780
Omnicom Group
OMC
$14.7B
| $18.8M | 0.01% |
301,475
-18,664
| -6% | -$1.16M |
|
781
D.R. Horton
DHI
$52.5B
| $18.7M | 0.01% |
271,571
+1,377
| +0.5% | +$94.9K |
|
782
Aon
AON
$78.1B
| $18.6M | 0.01% |
87,891
+337
| +0.4% | +$71.2K |
|
783
Keros Therapeutics
KROS
$636M
| $18.3M | 0.01% |
+260,126
| New | +$18.3M |
|
784
Digital Realty Trust
DLR
$59.3B
| $18.3M | 0.01% |
130,933
-593,612
| -82% | -$82.8M |
|
|
GSS
785
DELISTED
Golden Star Resources Ltd.
GSS
| $18.1M | 0.01% |
4,888,333
| – | – |
|
786
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $18.1M | 0.01% |
622,984
+63,128
| +11% | +$1.84M |
|
787
Arch Capital
ACGL
$33.8B
| $18.1M | 0.01% |
501,679
+45,087
| +10% | +$1.63M |
|
788
NovoCure
NVCR
$1.37B
| $17.9M | 0.01% |
103,609
+101,504
| +4,822% | +$17.6M |
|
789
HP
HPQ
$26.5B
| $17.9M | 0.01% |
728,020
+7,911
| +1% | +$195K |
|
|
ACCD
790
DELISTED
Accolade, Inc. Common Stock
ACCD
| $17.9M | 0.01% |
410,907
+91,510
| +29% | +$3.98M |
|
791
Olema Pharmaceuticals
OLMA
$536M
| $17.8M | 0.01% |
+370,005
| New | +$17.8M |
|
792
Cigna
CI
$80.7B
| $17.8M | 0.01% |
85,358
-2,987
| -3% | -$622K |
|
793
Equity Lifestyle Properties
ELS
$11.7B
| $17.7M | 0.01% |
279,811
-13,233
| -5% | -$838K |
|
794
American Homes 4 Rent
AMH
$12.7B
| $17.5M | 0.01% |
584,957
-22,865
| -4% | -$686K |
|
795
Brookfield Infrastructure Partners
BIP
$14.2B
| $17.5M | 0.01% |
531,746
-37,779
| -7% | -$1.25M |
|
796
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $17.4M | 0.01% |
341,817
+42,410
| +14% | +$2.16M |
|
|
ZEPP
797
Zepp Health
ZEPP
$744M
| $17.4M | 0.01% |
367,585
-134,175
| -27% | -$6.36M |
|
798
Progressive
PGR
$144B
| $17.4M | 0.01% |
176,053
+39,166
| +29% | +$3.87M |
|
799
RPM International
RPM
$16B
| $17.4M | 0.01% |
191,705
+152,243
| +386% | +$13.8M |
|
800
Prudential Financial
PRU
$37.2B
| $17.3M | 0.01% |
221,431
+167,058
| +307% | +$13M |
|