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 | |
|---|---|---|---|---|---|---|
|
ZEPP
851
Zepp Health
ZEPP
$744M
| $17.3M | 0.01% |
367,585
| – | – |
|
852
Applied Therapeutics
APLT
$64M
| $17.2M | 0.01% |
829,982
+81,000
| +11% | +$1.68M |
|
853
PRA Group
PRAA
$653M
| $17.2M | 0.01% |
446,204
-418,846
| -48% | -$16.1M |
|
854
Cigna
CI
$80.7B
| $17.2M | 0.01% |
72,403
+1,883
| +3% | +$446K |
|
855
Royalty Pharma
RPRX
$15.6B
| $17M | 0.01% |
414,553
-705,952
| -63% | -$28.9M |
|
856
Avantor
AVTR
$8.6B
| $16.8M | 0.01% |
473,444
+464,396
| +5,133% | +$16.5M |
|
857
AXIS Capital
AXS
$7.59B
| $16.8M | 0.01% |
342,448
-38,810
| -10% | -$1.9M |
|
858
Keros Therapeutics
KROS
$636M
| $16.8M | 0.01% |
394,725
+134,546
| +52% | +$5.71M |
|
859
Flywire
FLYW
$1.62B
| $16.5M | 0.01% |
+449,400
| New | +$16.5M |
|
860
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $16.3M | 0.01% |
299,258
-1,451
| -0.5% | -$78.8K |
|
861
Infosys
INFY
$70.4B
| $16.2M | 0.01% |
765,758
+463,811
| +154% | +$9.83M |
|
862
Vipshop
VIPS
$8.85B
| $16.2M | 0.01% |
805,662
+69,277
| +9% | +$1.39M |
|
863
Deluxe
DLX
$858M
| $16.1M | 0.01% |
338,070
+107,908
| +47% | +$5.15M |
|
864
Acadia Healthcare
ACHC
$1.94B
| $16.1M | 0.01% |
257,140
+56,082
| +28% | +$3.52M |
|
865
RPM International
RPM
$16B
| $16M | 0.01% |
180,673
-3,397
| -2% | -$301K |
|
866
Brookfield Infrastructure Partners
BIP
$14.2B
| $16M | 0.01% |
432,783
-76,446
| -15% | -$2.83M |
|
867
Copart
CPRT
$46.9B
| $16M | 0.01% |
485,304
-111,160
| -19% | -$3.66M |
|
868
Etsy
ETSY
$5.73B
| $16M | 0.01% |
77,585
+62,884
| +428% | +$12.9M |
|
|
SRC
869
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16M | 0.01% |
333,695
-934
| -0.3% | -$44.7K |
|
870
Deutsche Bank
DB
$69.7B
| $16M | 0.01% |
1,223,837
+1,771
| +0.1% | +$23.1K |
|
|
GRP.U
871
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $15.9M | 0.01% |
239,510
+174,432
| +268% | +$11.6M |
|
872
ResMed
RMD
$39.6B
| $15.8M | 0.01% |
64,264
-419,954
| -87% | -$104M |
|
|
PTRA
873
DELISTED
Proterra Inc. Common Stock
PTRA
| $15.8M | 0.01% |
922,940
-4,309,683
| -82% | -$73.7M |
|
|
HARP
874
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $15.8M | 0.01% |
113,751
+6,297
| +6% | +$873K |
|
|
TWNK
875
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15.7M | 0.01% |
970,893
-77,784
| -7% | -$1.26M |
|