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 | |
|---|---|---|---|---|---|---|
851
Praxis Precision Medicines
PRAX
$847M
| $13.8M | 0.01% |
+16,667
| New | +$13.8M |
|
852
Dick's Sporting Goods
DKS
$20.4B
| $13.7M | 0.01% |
243,928
+60,804
| +33% | +$3.42M |
|
853
Dow Inc
DOW
$16.9B
| $13.7M | 0.01% |
246,971
+31,734
| +15% | +$1.76M |
|
854
AES
AES
$9.06B
| $13.7M | 0.01% |
580,862
-108,260
| -16% | -$2.54M |
|
855
iShares TIPS Bond ETF
TIP
$14B
| $13.6M | 0.01% |
106,687
+7,326
| +7% | +$935K |
|
|
SRC
856
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.5M | 0.01% |
336,106
-7,785
| -2% | -$313K |
|
857
StepStone Group
STEP
$4.81B
| $13.4M | 0.01% |
337,730
+22,413
| +7% | +$892K |
|
858
Pool Corp
POOL
$11.9B
| $13.3M | 0.01% |
35,835
+2,012
| +6% | +$749K |
|
|
ITRG
859
Integra Resources
ITRG
$460M
| $13.3M | 0.01% |
1,350,000
| – | – |
|
860
Ameriprise Financial
AMP
$46.4B
| $13.2M | 0.01% |
67,953
+2,835
| +4% | +$551K |
|
861
StoneCo
STNE
$4.71B
| $13M | 0.01% |
+154,415
| New | +$13M |
|
862
Liberty Latin America Class A
LILA
$1.51B
| $12.9M | 0.01% |
1,156,622
-14,509
| -1% | -$161K |
|
863
Stellantis
STLA
$25.3B
| $12.7M | 0.01% |
703,554
+520,277
| +284% | +$9.4M |
|
864
Vodafone
VOD
$28B
| $12.6M | 0.01% |
767,282
-176,608
| -19% | -$2.91M |
|
865
Heartland Express
HTLD
$656M
| $12.6M | 0.01% |
696,179
+135,471
| +24% | +$2.45M |
|
866
Nordson
NDSN
$12.6B
| $12.6M | 0.01% |
62,688
+51
| +0.1% | +$10.2K |
|
867
Cousins Properties
CUZ
$4.91B
| $12.6M | 0.01% |
375,162
-14,294
| -4% | -$479K |
|
868
WD-40
WDFC
$2.85B
| $12.4M | 0.01% |
46,703
+42,206
| +939% | +$11.2M |
|
869
PACCAR
PCAR
$51.8B
| $12.4M | 0.01% |
215,547
+26,463
| +14% | +$1.52M |
|
870
PMV Pharmaceuticals
PMVP
$67.3M
| $12.3M | 0.01% |
200,007
+7
| +0% | +$431 |
|
871
Marsh & McLennan
MMC
$97.7B
| $12.3M | 0.01% |
104,769
-11,459
| -10% | -$1.34M |
|
|
LOGC
872
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $12.2M | 0.01% |
1,598,644
+898,644
| +128% | +$6.86M |
|
|
VIAO
873
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $12.1M | 0.01% |
901,700
+1,700
| +0.2% | +$22.9K |
|
874
VistaGen Therapeutics
VTGN
$110M
| $12.1M | 0.01% |
+208,013
| New | +$12.1M |
|
875
Eagle Materials
EXP
$7.49B
| $12.1M | 0.01% |
119,233
-641,674
| -84% | -$65M |
|