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 | |
|---|---|---|---|---|---|---|
876
Lithia Motors
LAD
$8.76B
| $10.7M | 0.01% |
52,063
-14,538
| -22% | -$2.98M |
|
|
DICE
877
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $10.5M | 0.01% |
+336,358
| New | +$10.5M |
|
878
Synovus
SNV
$7.17B
| $10.5M | 0.01% |
279,176
+18,524
| +7% | +$696K |
|
879
Carrier Global
CARR
$53.6B
| $10.5M | 0.01% |
253,750
+14,197
| +6% | +$586K |
|
880
Repay Holdings
RPAY
$499M
| $10.4M | 0.01% |
1,294,435
+234,413
| +22% | +$1.89M |
|
|
IAUX
881
i-80 Gold Corp
IAUX
$736M
| $10.4M | 0.01% |
3,729,900
| – | – |
|
882
Omega Healthcare
OHI
$12.6B
| $10.4M | 0.01% |
371,973
+74,096
| +25% | +$2.07M |
|
883
Tenaris
TS
$18.7B
| $10.4M | 0.01% |
294,740
+914
| +0.3% | +$32.1K |
|
884
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $10.1M | 0.01% |
71,727
+5,802
| +9% | +$820K |
|
885
New Fortress Energy
NFE
$376M
| $10.1M | 0.01% |
238,169
+143,691
| +152% | +$6.1M |
|
886
Healthcare Realty
HR
$6.43B
| $10.1M | 0.01% |
523,863
+14,557
| +3% | +$281K |
|
887
BorgWarner
BWA
$9.5B
| $10.1M | 0.01% |
284,032
+217,016
| +324% | +$7.69M |
|
888
Janus Henderson
JHG
$7.07B
| $9.89M | 0.01% |
420,509
+3,814
| +0.9% | +$89.7K |
|
|
LUXE
889
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.28B
| $9.83M | 0.01% |
1,103,289
-38,092
| -3% | -$339K |
|
890
SPDR S&P Biotech ETF
XBI
$5.48B
| $9.8M | 0.01% |
118,122
-3,398
| -3% | -$282K |
|
891
First Industrial Realty Trust
FR
$6.86B
| $9.76M | 0.01% |
202,181
-116,265
| -37% | -$5.61M |
|
892
iShares Core High Dividend ETF
HDV
$11.7B
| $9.71M | 0.01% |
93,143
+8,511
| +10% | +$887K |
|
893
iShares ESG Aware MSCI EM ETF
ESGE
$5.32B
| $9.65M | 0.01% |
321,078
+239,181
| +292% | +$7.19M |
|
|
JBTM
894
JBT Marel Corporation
JBTM
$7.24B
| $9.61M | 0.01% |
105,250
+11,833
| +13% | +$1.08M |
|
895
Kezar Life Sciences
KZR
$29.1M
| $9.61M | 0.01% |
136,532
| – | – |
|
896
Watsco
WSO
$16.1B
| $9.49M | ﹤0.01% |
38,043
+855
| +2% | +$213K |
|
897
Penumbra
PEN
$10.8B
| $9.47M | ﹤0.01% |
42,581
+41,406
| +3,524% | +$9.21M |
|
898
Lincoln Electric
LECO
$13.5B
| $9.42M | ﹤0.01% |
65,208
+2,861
| +5% | +$413K |
|
899
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $9.39M | ﹤0.01% |
130,282
-30,820
| -19% | -$2.22M |
|
900
Booz Allen Hamilton
BAH
$12.8B
| $9.38M | ﹤0.01% |
89,760
+66,292
| +282% | +$6.93M |
|