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 | |
|---|---|---|---|---|---|---|
826
DoorDash
DASH
$110B
| $18.9M | 0.01% |
105,813
+51,769
| +96% | +$9.23M |
|
827
General Mills
GIS
$26.7B
| $18.7M | 0.01% |
307,317
-17,599
| -5% | -$1.07M |
|
828
UiPath
PATH
$6.21B
| $18.7M | 0.01% |
+275,603
| New | +$18.7M |
|
|
HES
829
DELISTED
Hess
HES
| $18.6M | 0.01% |
213,265
+43,846
| +26% | +$3.83M |
|
830
Pulmonx
LUNG
$65.6M
| $18.6M | 0.01% |
421,947
+207,846
| +97% | +$9.17M |
|
831
Healthcare Services Group
HCSG
$1.14B
| $18.6M | 0.01% |
588,736
-338,964
| -37% | -$10.7M |
|
832
Corning
GLW
$64.2B
| $18.5M | 0.01% |
452,544
+119,439
| +36% | +$4.89M |
|
833
PPG Industries
PPG
$24.6B
| $18.3M | 0.01% |
108,057
-4,813
| -4% | -$817K |
|
834
Brighthouse Financial
BHF
$2.79B
| $18.3M | 0.01% |
402,709
+21,500
| +6% | +$979K |
|
835
Neogen
NEOG
$1.21B
| $18.2M | 0.01% |
394,415
+57
| +0% | +$2.62K |
|
836
Vanguard Growth ETF
VUG
$188B
| $18M | 0.01% |
62,801
+968
| +2% | +$278K |
|
837
Twist Bioscience
TWST
$1.46B
| $17.9M | 0.01% |
134,542
-209
| -0.2% | -$27.8K |
|
|
WBA
838
DELISTED
Walgreens Boots Alliance
WBA
| $17.9M | 0.01% |
339,664
-1,924
| -0.6% | -$101K |
|
839
Progressive
PGR
$144B
| $17.9M | 0.01% |
181,915
+15,119
| +9% | +$1.48M |
|
840
iShares TIPS Bond ETF
TIP
$14B
| $17.8M | 0.01% |
139,320
-164
| -0.1% | -$21K |
|
841
Regency Centers
REG
$13.1B
| $17.7M | 0.01% |
276,274
-26,467
| -9% | -$1.7M |
|
842
Children's Place
PLCE
$170M
| $17.7M | 0.01% |
189,801
+159,501
| +526% | +$14.8M |
|
843
Franklin FTSE Switzerland ETF
FLSW
$57.9M
| $17.5M | 0.01% |
525,000
| – | – |
|
|
YTPG
844
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $17.4M | 0.01% |
+1,730,000
| New | +$17.4M |
|
845
Acadia Pharmaceuticals
ACAD
$4.02B
| $17.4M | 0.01% |
711,711
+2,047
| +0.3% | +$49.9K |
|
846
Omnicom Group
OMC
$14.7B
| $17.3M | 0.01% |
216,654
-48,303
| -18% | -$3.86M |
|
847
SPDR Gold Trust
GLD
$115B
| $17.3M | 0.01% |
104,578
-13,375
| -11% | -$2.22M |
|
|
LUXE
848
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.26B
| $17.3M | 0.01% |
568,000
+444,800
| +361% | +$13.5M |
|
849
BridgeBio Pharma
BBIO
$10.1B
| $17.3M | 0.01% |
283,490
-609
| -0.2% | -$37.1K |
|
850
Kodiak Sciences
KOD
$513M
| $17.3M | 0.01% |
185,720
+532
| +0.3% | +$49.5K |
|