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 | |
|---|---|---|---|---|---|---|
851
Kimco Realty
KIM
$15.1B
| $11.6M | 0.01% |
546,074
+59,274
| +12% | +$1.26M |
|
852
Jabil
JBL
$23.1B
| $11.5M | 0.01% |
169,052
-923
| -0.5% | -$62.9K |
|
|
SAGE
853
DELISTED
Sage Therapeutics
SAGE
| $11.5M | 0.01% |
301,874
-159
| -0.1% | -$6.06K |
|
854
Otis Worldwide
OTIS
$34.9B
| $11.5M | 0.01% |
146,252
+7,448
| +5% | +$583K |
|
855
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $11.4M | 0.01% |
134,788
-182,680
| -58% | -$15.5M |
|
856
Quest Diagnostics
DGX
$20.3B
| $11.4M | 0.01% |
72,782
-312,874
| -81% | -$48.9M |
|
857
LivaNova
LIVN
$3.1B
| $11.3M | 0.01% |
204,354
-3,732
| -2% | -$207K |
|
858
XP
XP
$10.1B
| $11.3M | 0.01% |
739,479
-305,253
| -29% | -$4.68M |
|
859
Robert Half
RHI
$3.61B
| $11.3M | 0.01% |
153,642
-56,925
| -27% | -$4.2M |
|
860
Vanguard Total International Bond ETF
BNDX
$68.6B
| $11.3M | 0.01% |
237,927
+5,063
| +2% | +$240K |
|
861
Yum! Brands
YUM
$41.3B
| $11.1M | 0.01% |
86,974
-56,649
| -39% | -$7.26M |
|
862
Williams-Sonoma
WSM
$24.8B
| $11.1M | 0.01% |
192,434
+31,710
| +20% | +$1.82M |
|
863
Dick's Sporting Goods
DKS
$20.6B
| $11.1M | 0.01% |
91,892
-70,142
| -43% | -$8.44M |
|
864
iShares National Muni Bond ETF
MUB
$39.5B
| $11.1M | 0.01% |
104,725
-347,115
| -77% | -$36.6M |
|
865
Pacer Data & Infrastructure Real Estate ETF
SRVR
$428M
| $11M | 0.01% |
379,757
-233,196
| -38% | -$6.77M |
|
866
Nerdy
NRDY
$158M
| $11M | 0.01% |
4,886,607
-25,623
| -0.5% | -$57.7K |
|
867
Silicon Laboratories
SLAB
$4.41B
| $11M | 0.01% |
80,828
-27,170
| -25% | -$3.69M |
|
868
Pultegroup
PHM
$27.3B
| $11M | 0.01% |
240,602
-19,177
| -7% | -$873K |
|
869
iShares Russell 2000 Value ETF
IWN
$12B
| $11M | 0.01% |
78,973
-2,060
| -3% | -$286K |
|
870
iShares Russell 1000 ETF
IWB
$44.5B
| $10.9M | 0.01% |
51,625
+155
| +0.3% | +$32.6K |
|
871
Dow Inc
DOW
$17.5B
| $10.9M | 0.01% |
215,420
-56,785
| -21% | -$2.86M |
|
872
Allstate
ALL
$53.1B
| $10.8M | 0.01% |
79,631
-8,722
| -10% | -$1.18M |
|
873
Weatherford International
WFRD
$4.59B
| $10.8M | 0.01% |
212,009
-2,722,689
| -93% | -$139M |
|
874
Franco-Nevada
FNV
$38.7B
| $10.8M | 0.01% |
79,173
-6,542
| -8% | -$892K |
|
875
International General Insurance
IGIC
$1.05B
| $10.7M | 0.01% |
1,335,093
+8,100
| +0.6% | +$64.8K |
|