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 |
Blackrock
BLK
|
+$420M |
| 2 |
JPMorgan Chase
JPM
|
+$387M |
| 3 |
Parker-Hannifin
PH
|
+$324M |
| 4 |
Texas Instruments
TXN
|
+$310M |
| 5 |
Dominion Energy
D
|
+$263M |
Top Sells
| 1 |
Verizon
VZ
|
+$675M |
| 2 |
Merck
MRK
|
+$613M |
| 3 |
Southern Company
SO
|
+$518M |
| 4 |
Sempra
SRE
|
+$490M |
| 5 |
DTE Energy
DTE
|
+$477M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Integra LifeSciences
IART
$1.2B
| $10.8M | 0.01% |
+199,471
| New | +$10.8M |
|
877
iShares Russell 1000 ETF
IWB
$44.2B
| $10.8M | 0.01% |
51,801
-305
| -0.6% | -$63.4K |
|
878
Ultragenyx Pharmaceutical
RARE
$3.02B
| $10.7M | 0.01% |
179,197
| – | – |
|
879
Texas Capital Bancshares
TCBI
$3.99B
| $10.7M | 0.01% |
202,449
+35,029
| +21% | +$1.84M |
|
880
Bunge Global
BG
$16.5B
| $10.6M | 0.01% |
116,659
-982,662
| -89% | -$89.1M |
|
|
ONEM
881
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $10.6M | 0.01% |
1,349,010
-321,391
| -19% | -$2.52M |
|
882
Bank of New York Mellon
BK
$73.4B
| $10.4M | 0.01% |
250,140
-153,628
| -38% | -$6.41M |
|
883
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $10.4M | 0.01% |
402,116
-42,462
| -10% | -$1.1M |
|
884
Nerdy
NRDY
$157M
| $10.3M | 0.01% |
4,847,013
-2,179
| -0% | -$4.64K |
|
885
Taylor Morrison
TMHC
$6.89B
| $10.3M | 0.01% |
441,747
+119,232
| +37% | +$2.79M |
|
886
Interpublic Group of Companies
IPG
$9.52B
| $10.3M | 0.01% |
373,976
-15,992
| -4% | -$440K |
|
887
AvePoint
AVPT
$3.34B
| $10.2M | 0.01% |
2,354,630
-1,941,946
| -45% | -$8.43M |
|
888
International General Insurance
IGIC
$1.04B
| $10.1M | 0.01% |
1,326,993
| – | – |
|
889
MP Materials
MP
$11B
| $10.1M | 0.01% |
314,624
+308,049
| +4,685% | +$9.88M |
|
890
Otis Worldwide
OTIS
$34.4B
| $10.1M | 0.01% |
142,237
-603,922
| -81% | -$42.7M |
|
891
MillerKnoll
MLKN
$1.38B
| $10M | 0.01% |
381,967
+158
| +0% | +$4.15K |
|
892
Century Communities
CCS
$1.99B
| $10M | 0.01% |
222,662
+61,283
| +38% | +$2.76M |
|
893
Cullinan Oncology
CGEM
$382M
| $9.99M | 0.01% |
779,082
+1,202
| +0.2% | +$15.4K |
|
894
Fair Isaac
FICO
$36.8B
| $9.96M | ﹤0.01% |
24,848
+14,083
| +131% | +$5.65M |
|
895
Targa Resources
TRGP
$35.2B
| $9.84M | ﹤0.01% |
164,876
+9,018
| +6% | +$538K |
|
|
SAGE
896
DELISTED
Sage Therapeutics
SAGE
| $9.75M | ﹤0.01% |
301,809
+81
| +0% | +$2.62K |
|
897
W.R. Berkley
WRB
$27.4B
| $9.68M | ﹤0.01% |
212,750
+194,129
| +1,043% | +$8.83M |
|
898
Sabre
SABR
$683M
| $9.65M | ﹤0.01% |
1,655,731
-143,381
| -8% | -$836K |
|
899
Neogen
NEOG
$1.21B
| $9.61M | ﹤0.01% |
398,919
-1,545
| -0.4% | -$37.2K |
|
900
Infosys
INFY
$70.4B
| $9.6M | ﹤0.01% |
518,386
-230,502
| -31% | -$4.27M |
|