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 | |
|---|---|---|---|---|---|---|
826
Manhattan Associates
MANH
$12.8B
| $13.6M | 0.01% |
111,856
+9,270
| +9% | +$1.13M |
|
|
ETRN
827
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.6M | 0.01% |
2,026,365
+23
| +0% | +$154 |
|
|
UNIT
828
Uniti Group
UNIT
$1.69B
| $13.6M | 0.01% |
2,452,674
+1,148,631
| +88% | +$6.35M |
|
829
PayPal
PYPL
$62.7B
| $13.5M | 0.01% |
189,858
-192,959
| -50% | -$13.7M |
|
830
Centene
CNC
$15.4B
| $13.3M | 0.01% |
162,652
-4,094
| -2% | -$336K |
|
831
Kura Oncology
KURA
$709M
| $13.2M | 0.01% |
1,065,260
+430,595
| +68% | +$5.34M |
|
832
Molina Healthcare
MOH
$9.71B
| $13.1M | 0.01% |
39,563
-11,076
| -22% | -$3.66M |
|
833
Liberty Broadband Class C
LBRDK
$8.67B
| $13M | 0.01% |
170,565
-47,066
| -22% | -$3.59M |
|
834
Rocket Pharmaceuticals
RCKT
$343M
| $12.9M | 0.01% |
661,515
-246
| -0% | -$4.81K |
|
835
W.R. Berkley
WRB
$27.4B
| $12.9M | 0.01% |
267,564
-3,140
| -1% | -$152K |
|
836
NeoGenomics
NEO
$966M
| $12.9M | 0.01% |
1,395,444
-6,157
| -0.4% | -$56.9K |
|
837
Seagate
STX
$41.1B
| $12.8M | 0.01% |
242,768
+30,625
| +14% | +$1.61M |
|
|
GOOS
838
Canada Goose Holdings
GOOS
$1.42B
| $12.7M | 0.01% |
715,380
-39,307
| -5% | -$699K |
|
839
Sea Limited
SE
$114B
| $12.7M | 0.01% |
244,079
-421,396
| -63% | -$21.9M |
|
840
Texas Capital Bancshares
TCBI
$3.99B
| $12.4M | 0.01% |
206,089
-54
| -0% | -$3.26K |
|
841
Fidelity National Financial
FNF
$16.2B
| $12.4M | 0.01% |
328,452
+24,784
| +8% | +$932K |
|
842
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $12.2M | 0.01% |
293,333
+285,347
| +3,573% | +$11.8M |
|
843
Vale
VALE
$44.8B
| $12.1M | 0.01% |
715,228
-23,212
| -3% | -$394K |
|
|
CMRC
844
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $12.1M | 0.01% |
1,386,119
+96,033
| +7% | +$839K |
|
845
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $12M | 0.01% |
82,524
+5,081
| +7% | +$741K |
|
846
CRISPR Therapeutics
CRSP
$4.71B
| $12M | 0.01% |
294,071
-1,901
| -0.6% | -$77.3K |
|
847
Portillo's
PTLO
$442M
| $11.9M | 0.01% |
729,590
-175,494
| -19% | -$2.86M |
|
848
Arcutis Biotherapeutics
ARQT
$2.11B
| $11.8M | 0.01% |
797,736
-1,260
| -0.2% | -$18.6K |
|
849
Hims & Hers Health
HIMS
$10.8B
| $11.7M | 0.01% |
1,829,238
-5,424
| -0.3% | -$34.8K |
|
850
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $11.6M | 0.01% |
472,428
+50,290
| +12% | +$1.24M |
|