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 | |
|---|---|---|---|---|---|---|
876
iShares Russell 2000 Value ETF
IWN
$12B
| $12.1M | 0.01% |
91,673
-4,554
| -5% | -$600K |
|
877
Patrick Industries
PATK
$3.79B
| $12M | 0.01% |
264,098
+1,350
| +0.5% | +$61.5K |
|
|
CDAK
878
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $12M | 0.01% |
+370,418
| New | +$12M |
|
|
WPX
879
DELISTED
WPX Energy, Inc.
WPX
| $11.8M | 0.01% |
1,446,864
+509
| +0% | +$4.15K |
|
880
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $11.7M | 0.01% |
248,605
-6,392
| -3% | -$302K |
|
|
VIE
881
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $11.7M | 0.01% |
325,706
+6
| +0% | +$216 |
|
882
Vale
VALE
$45.3B
| $11.6M | ﹤0.01% |
691,237
+20,328
| +3% | +$341K |
|
|
QTS
883
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.4M | ﹤0.01% |
184,289
-6,037
| -3% | -$374K |
|
884
Texas Capital Bancshares
TCBI
$3.99B
| $11.4M | ﹤0.01% |
191,285
+2,440
| +1% | +$145K |
|
885
CDW
CDW
$21.8B
| $11.3M | ﹤0.01% |
86,066
+4,654
| +6% | +$613K |
|
886
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $11.3M | ﹤0.01% |
81,671
+5
| +0% | +$691 |
|
|
VER
887
DELISTED
VEREIT, Inc.
VER
| $11.2M | ﹤0.01% |
297,562
-11,212
| -4% | -$424K |
|
888
AutoZone
AZO
$72.6B
| $11.2M | ﹤0.01% |
9,482
+1,202
| +15% | +$1.42M |
|
889
Cardiff Oncology
CRDF
$140M
| $11.1M | ﹤0.01% |
+618,621
| New | +$11.1M |
|
890
Winnebago Industries
WGO
$982M
| $11.1M | ﹤0.01% |
184,363
+872
| +0.5% | +$52.3K |
|
891
iShares Russell 1000 Growth ETF
IWF
$120B
| $11M | ﹤0.01% |
45,823
-1,376
| -3% | -$332K |
|
892
BrightView Holdings
BV
$1.35B
| $11M | ﹤0.01% |
728,200
+210,300
| +41% | +$3.18M |
|
893
Motorola Solutions
MSI
$81.8B
| $10.9M | ﹤0.01% |
64,300
-5,584
| -8% | -$950K |
|
|
CXO
894
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.9M | ﹤0.01% |
187,235
-189,039
| -50% | -$11M |
|
895
Fidelity National Financial
FNF
$16.5B
| $10.9M | ﹤0.01% |
290,190
-35,250
| -11% | -$1.33M |
|
896
Vanguard Large-Cap ETF
VV
$45.3B
| $10.9M | ﹤0.01% |
61,985
+400
| +0.6% | +$70.3K |
|
897
Sotera Health
SHC
$4.56B
| $10.9M | ﹤0.01% |
+396,757
| New | +$10.9M |
|
898
Clarivate
CLVT
$2.94B
| $10.8M | ﹤0.01% |
364,627
+277,540
| +319% | +$8.25M |
|
|
ATNX
899
DELISTED
Athenex, Inc. Common Stock
ATNX
| $10.8M | ﹤0.01% |
48,972
+2
| +0% | +$442 |
|
900
Graco
GGG
$14.2B
| $10.7M | ﹤0.01% |
148,222
+4,671
| +3% | +$338K |
|