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 | |
|---|---|---|---|---|---|---|
776
American Homes 4 Rent
AMH
$12.7B
| $16.7M | 0.01% |
552,643
-27,540
| -5% | -$830K |
|
777
Camden Property Trust
CPT
$11.6B
| $16.6M | 0.01% |
148,496
+4,242
| +3% | +$475K |
|
|
SKE
778
Skeena Resources
SKE
$2.05B
| $16.4M | 0.01% |
3,071,050
+25,000
| +0.8% | +$133K |
|
779
CDW
CDW
$22.4B
| $16.3M | 0.01% |
91,477
+33
| +0% | +$5.89K |
|
780
Medical Properties Trust
MPW
$2.77B
| $16.3M | 0.01% |
1,464,139
+778,634
| +114% | +$8.67M |
|
781
Marqeta
MQ
$2.64B
| $16.2M | 0.01% |
2,657,238
-16,159
| -0.6% | -$98.7K |
|
782
Travelers Companies
TRV
$61.3B
| $16.2M | 0.01% |
86,423
-99,401
| -53% | -$18.6M |
|
783
Gaming and Leisure Properties
GLPI
$13.6B
| $16.1M | 0.01% |
309,962
+133,301
| +75% | +$6.94M |
|
784
AXIS Capital
AXS
$7.59B
| $16.1M | 0.01% |
297,462
-13,151
| -4% | -$712K |
|
785
Cedar Fair
FUN
$2.19B
| $16.1M | 0.01% |
388,265
+136,821
| +54% | +$5.66M |
|
786
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16M | 0.01% |
276,567
-83,172
| -23% | -$4.81M |
|
787
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $15.9M | 0.01% |
+266,687
| New | +$15.9M |
|
788
Taylor Morrison
TMHC
$6.89B
| $15.9M | 0.01% |
524,115
+77,258
| +17% | +$2.34M |
|
789
Nordson
NDSN
$12.6B
| $15.7M | 0.01% |
66,155
-762
| -1% | -$181K |
|
790
Teck Resources
TECK
$19.8B
| $15.5M | 0.01% |
411,098
+20,120
| +5% | +$761K |
|
791
Vanguard Large-Cap ETF
VV
$44.9B
| $15.5M | 0.01% |
89,130
+19,100
| +27% | +$3.33M |
|
792
American International
AIG
$43.2B
| $15.5M | 0.01% |
244,846
+11,471
| +5% | +$725K |
|
|
EXE
793
Expand Energy Corporation Common Stock
EXE
$23B
| $15.5M | 0.01% |
163,949
+9,565
| +6% | +$903K |
|
|
NVRO
794
DELISTED
NEVRO CORP.
NVRO
| $15.3M | 0.01% |
385,361
+65,539
| +20% | +$2.6M |
|
795
GE Aerospace
GE
$301B
| $15.2M | 0.01% |
290,713
+31,975
| +12% | +$1.67M |
|
796
Packaging Corp of America
PKG
$19.2B
| $15.1M | 0.01% |
118,145
-37,506
| -24% | -$4.8M |
|
|
VMW
797
DELISTED
VMware, Inc
VMW
| $15.1M | 0.01% |
123,042
+101,527
| +472% | +$12.5M |
|
798
HP
HPQ
$26.5B
| $15M | 0.01% |
559,453
-449,447
| -45% | -$12.1M |
|
799
Great Lakes Dredge & Dock
GLDD
$815M
| $14.9M | 0.01% |
2,508,224
-3,013,705
| -55% | -$17.9M |
|
800
Hewlett Packard
HPE
$32.2B
| $14.9M | 0.01% |
931,304
+231,704
| +33% | +$3.7M |
|