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 | |
|---|---|---|---|---|---|---|
801
MakeMyTrip
MMYT
$9.1B
| $21.2M | 0.01% |
706,442
+435,141
| +160% | +$13.1M |
|
802
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $21.1M | 0.01% |
416,310
-69,430
| -14% | -$3.52M |
|
803
Aon
AON
$78.1B
| $21.1M | 0.01% |
88,449
-435
| -0.5% | -$104K |
|
804
JD.com
JD
$47.2B
| $20.8M | 0.01% |
260,584
-439,914
| -63% | -$35.1M |
|
805
iShares Select Dividend ETF
DVY
$20.7B
| $20.7M | 0.01% |
177,410
+18,487
| +12% | +$2.16M |
|
806
FedEx
FDX
$53.3B
| $20.7M | 0.01% |
69,336
-21,512
| -24% | -$6.42M |
|
807
Equity Lifestyle Properties
ELS
$11.7B
| $20.7M | 0.01% |
278,005
-4,856
| -2% | -$361K |
|
|
CNTA
808
Centessa Pharmaceuticals
CNTA
$3.04B
| $20.5M | 0.01% |
+922,700
| New | +$20.5M |
|
809
Camden Property Trust
CPT
$11.6B
| $20.5M | 0.01% |
154,337
-6,088
| -4% | -$808K |
|
810
Kura Oncology
KURA
$709M
| $20.5M | 0.01% |
980,878
+239,114
| +32% | +$4.99M |
|
811
Legend Biotech
LEGN
$6.18B
| $20.4M | 0.01% |
496,911
| – | – |
|
812
Vale
VALE
$44.8B
| $20.2M | 0.01% |
887,172
+149,430
| +20% | +$3.41M |
|
813
Cullinan Oncology
CGEM
$382M
| $20M | 0.01% |
777,498
+289,190
| +59% | +$7.45M |
|
814
Wyndham Hotels & Resorts
WH
$6.43B
| $20M | 0.01% |
276,827
-146,416
| -35% | -$10.6M |
|
815
Best Buy
BBY
$16.1B
| $20M | 0.01% |
173,855
-42,433
| -20% | -$4.88M |
|
816
Valero Energy
VLO
$49.2B
| $19.9M | 0.01% |
255,044
-456,012
| -64% | -$35.6M |
|
|
IMAB
817
I-MAB
IMAB
$341M
| $19.8M | 0.01% |
236,267
-50,405
| -18% | -$4.23M |
|
818
Digital Realty Trust
DLR
$59.3B
| $19.8M | 0.01% |
131,614
-2,703
| -2% | -$407K |
|
819
Kratos Defense & Security Solutions
KTOS
$11.1B
| $19.7M | 0.01% |
691,473
-111,054
| -14% | -$3.16M |
|
820
Generac Holdings
GNRC
$10.9B
| $19.6M | 0.01% |
47,223
+9,829
| +26% | +$4.08M |
|
821
Hewlett Packard
HPE
$32.2B
| $19.6M | 0.01% |
1,341,256
+1,234,889
| +1,161% | +$18M |
|
|
BBL
822
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $19.5M | 0.01% |
326,893
+36,598
| +13% | +$2.18M |
|
823
Bilibili
BILI
$10.2B
| $19.4M | 0.01% |
159,061
-190,394
| -54% | -$23.2M |
|
824
Janus Henderson
JHG
$6.96B
| $19.4M | 0.01% |
499,168
+3,808
| +0.8% | +$148K |
|
825
Ultragenyx Pharmaceutical
RARE
$3.02B
| $19.3M | 0.01% |
202,385
-42
| -0% | -$4.01K |
|