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 | |
|---|---|---|---|---|---|---|
826
Vanguard Value ETF
VTV
$144B
| $15.4M | 0.01% |
129,803
+604
| +0.5% | +$71.9K |
|
|
WBA
827
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 0.01% |
383,608
-3,276,021
| -90% | -$131M |
|
828
Trip.com Group
TCOM
$47.4B
| $15.3M | 0.01% |
453,516
-5,442
| -1% | -$184K |
|
829
Welltower
WELL
$112B
| $15M | 0.01% |
231,429
-7,153
| -3% | -$462K |
|
830
Boston Properties
BXP
$11.7B
| $14.8M | 0.01% |
156,859
+69,931
| +80% | +$6.61M |
|
831
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $14.8M | 0.01% |
412,195
+175,323
| +74% | +$6.29M |
|
832
Expeditors International
EXPD
$16.5B
| $14.8M | 0.01% |
155,317
+25,731
| +20% | +$2.45M |
|
833
Pulmonx
LUNG
$65.6M
| $14.7M | 0.01% |
+213,665
| New | +$14.7M |
|
834
Domino's
DPZ
$15.3B
| $14.7M | 0.01% |
38,350
-91,676
| -71% | -$35.2M |
|
835
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $14.6M | 0.01% |
292,002
+78,982
| +37% | +$3.96M |
|
836
HEICO Class A
HEI.A
$35B
| $14.6M | 0.01% |
124,419
-2,244
| -2% | -$263K |
|
837
LyondellBasell Industries
LYB
$17.5B
| $14.5M | 0.01% |
158,728
-130,566
| -45% | -$12M |
|
838
Vanguard Growth ETF
VUG
$188B
| $14.5M | 0.01% |
57,430
-511
| -0.9% | -$129K |
|
839
Brookfield Renewable
BEP
$7.14B
| $14.5M | 0.01% |
336,782
-22,504
| -6% | -$971K |
|
840
Owens Corning
OC
$12.8B
| $14.4M | 0.01% |
190,593
+33,000
| +21% | +$2.5M |
|
|
MXIM
841
DELISTED
Maxim Integrated Products
MXIM
| $14.4M | 0.01% |
162,861
+40,589
| +33% | +$3.6M |
|
842
Tenaris
TS
$18.5B
| $14.4M | 0.01% |
904,948
-131,605
| -13% | -$2.1M |
|
|
CTXS
843
DELISTED
Citrix Systems Inc
CTXS
| $14.3M | 0.01% |
110,222
+25,695
| +30% | +$3.34M |
|
|
PXD
844
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.2M | 0.01% |
125,071
+11,334
| +10% | +$1.29M |
|
845
Kaiser Aluminum
KALU
$1.22B
| $14.1M | 0.01% |
+143,034
| New | +$14.1M |
|
846
Athira Pharma
ATHA
$15M
| $14.1M | 0.01% |
411,784
+20
| +0% | +$685 |
|
847
Skillz
SKLZ
$110M
| $14M | 0.01% |
+35,000
| New | +$14M |
|
|
GAU
848
Galiano Gold
GAU
$615M
| $14M | 0.01% |
12,442,775
| – | – |
|
|
PNT
849
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $14M | 0.01% |
1,000,000
| – | – |
|
850
Brighthouse Financial
BHF
$2.79B
| $13.8M | 0.01% |
381,236
+50,373
| +15% | +$1.82M |
|