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 | |
|---|---|---|---|---|---|---|
876
Arcutis Biotherapeutics
ARQT
$2.11B
| $15.7M | 0.01% |
575,728
-77,280
| -12% | -$2.11M |
|
877
CDW
CDW
$22.4B
| $15.6M | 0.01% |
89,449
-714
| -0.8% | -$125K |
|
|
AGR
878
DELISTED
Avangrid, Inc.
AGR
| $15.5M | 0.01% |
302,090
-90
| -0% | -$4.63K |
|
879
HEICO Class A
HEI.A
$35B
| $15.5M | 0.01% |
125,114
-1,271
| -1% | -$158K |
|
|
SAGE
880
DELISTED
Sage Therapeutics
SAGE
| $15.5M | 0.01% |
272,334
+20,949
| +8% | +$1.19M |
|
881
Watsco
WSO
$15.8B
| $15.5M | 0.01% |
53,925
-22,393
| -29% | -$6.42M |
|
882
Glacier Bancorp
GBCI
$5.76B
| $15.3M | 0.01% |
278,342
+1,541
| +0.6% | +$84.9K |
|
883
Herc Holdings
HRI
$4.43B
| $15.3M | 0.01% |
+136,717
| New | +$15.3M |
|
884
Ameriprise Financial
AMP
$46.4B
| $15.2M | 0.01% |
60,915
-9,203
| -13% | -$2.29M |
|
885
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $15.2M | 0.01% |
296,931
-39,290
| -12% | -$2.01M |
|
|
VIAO
886
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $15.1M | 0.01% |
1,346,800
+445,100
| +49% | +$4.99M |
|
|
MXIM
887
DELISTED
Maxim Integrated Products
MXIM
| $15.1M | 0.01% |
143,395
-13,704
| -9% | -$1.44M |
|
888
Highwoods Properties
HIW
$3.44B
| $15M | 0.01% |
332,561
-49,228
| -13% | -$2.22M |
|
889
Camden National
CAC
$679M
| $15M | 0.01% |
314,291
+249,187
| +383% | +$11.9M |
|
890
Owens Corning
OC
$12.8B
| $15M | 0.01% |
153,250
-17,299
| -10% | -$1.69M |
|
891
Align Technology
ALGN
$9.64B
| $15M | 0.01% |
24,538
-84,679
| -78% | -$51.7M |
|
|
OZON
892
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $14.9M | 0.01% |
252,895
+102,475
| +68% | +$6.03M |
|
893
Fiserv
FI
$71.8B
| $14.9M | 0.01% |
139,086
+1,342
| +1% | +$143K |
|
|
TCVA
894
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $14.9M | 0.01% |
+1,500,000
| New | +$14.9M |
|
895
Coinbase
COIN
$81B
| $14.7M | 0.01% |
+58,198
| New | +$14.7M |
|
896
Artisan Partners
APAM
$3.27B
| $14.7M | 0.01% |
288,610
-1,560
| -0.5% | -$79.3K |
|
897
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.5M | 0.01% |
87,604
+64
| +0.1% | +$10.6K |
|
898
Bath & Body Works
BBWI
$5.81B
| $14.3M | 0.01% |
245,600
+124,990
| +104% | +$7.28M |
|
899
89bio
ETNB
$1.26B
| $14.2M | 0.01% |
761,739
+75,700
| +11% | +$1.42M |
|
900
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $14.2M | 0.01% |
499,704
-33,408
| -6% | -$950K |
|