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 | |
|---|---|---|---|---|---|---|
|
CGAU
901
Centerra Gold
CGAU
$1.82B
| $14.1M | 0.01% |
+1,861,812
| New | +$14.1M |
|
902
Doximity
DOCS
$12.9B
| $14.1M | 0.01% |
+241,426
| New | +$14.1M |
|
903
KeyCorp
KEY
$21.1B
| $13.9M | 0.01% |
673,417
+301,148
| +81% | +$6.22M |
|
904
Occidental Petroleum
OXY
$45.6B
| $13.9M | 0.01% |
444,361
+103,817
| +30% | +$3.25M |
|
905
Nordson
NDSN
$12.6B
| $13.9M | 0.01% |
63,166
+358
| +0.6% | +$78.6K |
|
906
Cousins Properties
CUZ
$4.91B
| $13.9M | 0.01% |
376,697
-3,125
| -0.8% | -$115K |
|
907
Clorox
CLX
$15.1B
| $13.8M | 0.01% |
76,845
-26,374
| -26% | -$4.74M |
|
|
OMIC
908
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $13.7M | 0.01% |
+16,667
| New | +$13.7M |
|
909
Baker Hughes
BKR
$46.3B
| $13.7M | 0.01% |
600,255
+198,478
| +49% | +$4.54M |
|
|
RXDX
910
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $13.7M | 0.01% |
557,100
-52,704
| -9% | -$1.29M |
|
911
Sunstone Hotel Investors
SHO
$1.76B
| $13.6M | 0.01% |
1,097,146
+16,444
| +2% | +$204K |
|
912
Marsh & McLennan
MMC
$97.7B
| $13.6M | 0.01% |
96,381
-231
| -0.2% | -$32.5K |
|
|
GAU
913
Galiano Gold
GAU
$615M
| $13.5M | 0.01% |
12,284,762
-308,013
| -2% | -$338K |
|
|
GSS
914
DELISTED
Golden Star Resources Ltd.
GSS
| $13.5M | 0.01% |
4,753,308
-135,025
| -3% | -$382K |
|
915
Host Hotels & Resorts
HST
$12.1B
| $13.4M | 0.01% |
784,359
-4,917,870
| -86% | -$84M |
|
916
eBay
EBAY
$41.7B
| $13.3M | 0.01% |
190,075
+17,910
| +10% | +$1.26M |
|
917
XP
XP
$9.83B
| $13.2M | 0.01% |
303,308
+3,200
| +1% | +$139K |
|
918
AutoZone
AZO
$71.1B
| $13.2M | 0.01% |
8,827
+1,323
| +18% | +$1.97M |
|
919
Robert Half
RHI
$3.56B
| $13.1M | 0.01% |
147,210
+11,109
| +8% | +$988K |
|
920
Enphase Energy
ENPH
$4.85B
| $13.1M | 0.01% |
71,260
+66,516
| +1,402% | +$12.2M |
|
921
Dick's Sporting Goods
DKS
$18.2B
| $12.7M | ﹤0.01% |
126,983
-28,315
| -18% | -$2.84M |
|
922
ALX Oncology
ALXO
$62.7M
| $12.5M | ﹤0.01% |
229,505
+29,500
| +15% | +$1.61M |
|
|
CDAK
923
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $12.5M | ﹤0.01% |
676,513
+68,000
| +11% | +$1.26M |
|
924
Vanguard Large-Cap ETF
VV
$44.9B
| $12.5M | ﹤0.01% |
62,435
+550
| +0.9% | +$110K |
|
925
dLocal
DLO
$4.02B
| $12.5M | ﹤0.01% |
+237,820
| New | +$12.5M |
|