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 | |
|---|---|---|---|---|---|---|
801
Weyerhaeuser
WY
$18.1B
| $17.3M | 0.01% |
515,434
-6,676
| -1% | -$224K |
|
802
ALX Oncology
ALXO
$62.7M
| $17.2M | 0.01% |
200,005
+5
| +0% | +$431 |
|
803
Zentalis Pharmaceuticals
ZNTL
$105M
| $17M | 0.01% |
327,197
+152,112
| +87% | +$7.9M |
|
804
Repare Therapeutics
RPTX
$75.6M
| $16.9M | 0.01% |
493,372
-9,973
| -2% | -$342K |
|
805
89bio
ETNB
$1.26B
| $16.7M | 0.01% |
686,039
+1,639
| +0.2% | +$39.9K |
|
806
FedEx
FDX
$53.3B
| $16.6M | 0.01% |
63,941
+7,559
| +13% | +$1.96M |
|
807
Fidelity National Information Services
FIS
$34.7B
| $16.5M | 0.01% |
116,909
-2,512
| -2% | -$355K |
|
808
Bombardier Recreational Products
DOOO
$4.69B
| $16.5M | 0.01% |
249,898
-108,537
| -30% | -$7.17M |
|
809
Janus Henderson
JHG
$6.96B
| $16.4M | 0.01% |
504,425
+3,524
| +0.7% | +$115K |
|
810
Kura Oncology
KURA
$709M
| $16.4M | 0.01% |
+501,620
| New | +$16.4M |
|
811
PPG Industries
PPG
$24.6B
| $16.3M | 0.01% |
113,044
+81,736
| +261% | +$11.8M |
|
812
Jones Lang LaSalle
JLL
$14.6B
| $16.2M | 0.01% |
109,281
-35,643
| -25% | -$5.29M |
|
813
Camden Property Trust
CPT
$11.6B
| $16.2M | 0.01% |
161,666
-5,878
| -4% | -$587K |
|
814
Agnico Eagle Mines
AEM
$76.8B
| $16.1M | 0.01% |
228,730
-78,116
| -25% | -$5.5M |
|
815
UDR
UDR
$12.7B
| $16.1M | 0.01% |
417,956
+48,055
| +13% | +$1.85M |
|
816
Huntsman Corp
HUN
$1.88B
| $16M | 0.01% |
636,896
+128,948
| +25% | +$3.24M |
|
817
CSX Corp
CSX
$59.8B
| $16M | 0.01% |
527,556
+299,268
| +131% | +$9.05M |
|
818
Invesco Senior Loan ETF
BKLN
$6.87B
| $16M | 0.01% |
715,981
+306,281
| +75% | +$6.82M |
|
819
iShares Russell 1000 ETF
IWB
$44.2B
| $15.9M | 0.01% |
75,100
+19,053
| +34% | +$4.04M |
|
820
Fiserv
FI
$71.8B
| $15.8M | 0.01% |
138,946
-12,341
| -8% | -$1.41M |
|
821
Factset
FDS
$13.7B
| $15.7M | 0.01% |
47,182
+3,835
| +9% | +$1.28M |
|
822
iShares Select Dividend ETF
DVY
$20.7B
| $15.6M | 0.01% |
162,500
-8,380
| -5% | -$806K |
|
823
Neogen
NEOG
$1.21B
| $15.6M | 0.01% |
394,168
-7,980
| -2% | -$316K |
|
824
MakeMyTrip
MMYT
$9.1B
| $15.6M | 0.01% |
528,501
-446,100
| -46% | -$13.2M |
|
825
MGP Ingredients
MGPI
$588M
| $15.5M | 0.01% |
330,008
+83,100
| +34% | +$3.91M |
|