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 | |
|---|---|---|---|---|---|---|
901
National Fuel Gas
NFG
$7.94B
| $9.38M | ﹤0.01% |
148,161
+2,131
| +1% | +$135K |
|
902
EQT Corp
EQT
$31.9B
| $9.37M | ﹤0.01% |
276,841
+124,713
| +82% | +$4.22M |
|
903
NIO
NIO
$13.7B
| $9.35M | ﹤0.01% |
958,592
-24,418
| -2% | -$238K |
|
904
ManpowerGroup
MAN
$1.79B
| $9.28M | ﹤0.01% |
111,545
+6,562
| +6% | +$546K |
|
905
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $9.23M | ﹤0.01% |
+187,605
| New | +$9.23M |
|
906
Steris
STE
$24.7B
| $9.21M | ﹤0.01% |
49,855
-1,029,609
| -95% | -$190M |
|
907
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $9.14M | ﹤0.01% |
234,403
-7,556
| -3% | -$295K |
|
908
Vanguard Growth ETF
VUG
$189B
| $9.1M | ﹤0.01% |
42,705
+6,891
| +19% | +$1.47M |
|
909
Middleby
MIDD
$7.11B
| $9.1M | ﹤0.01% |
67,950
+7,640
| +13% | +$1.02M |
|
910
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $9.08M | ﹤0.01% |
+194,230
| New | +$9.08M |
|
|
BWIN
911
Baldwin Insurance Group
BWIN
$2.25B
| $9.07M | ﹤0.01% |
360,853
-2,787
| -0.8% | -$70.1K |
|
912
Macy's
M
$4.66B
| $9.06M | ﹤0.01% |
438,829
-31,668
| -7% | -$654K |
|
913
Avanos Medical
AVNS
$571M
| $9M | ﹤0.01% |
332,759
-23
| -0% | -$622 |
|
914
Corning
GLW
$65.7B
| $8.9M | ﹤0.01% |
278,544
-754
| -0.3% | -$24.1K |
|
915
Regions Financial
RF
$24.1B
| $8.84M | ﹤0.01% |
410,191
+41,162
| +11% | +$887K |
|
916
Miller Industries
MLR
$468M
| $8.78M | ﹤0.01% |
329,416
+25,064
| +8% | +$668K |
|
917
Neogen
NEOG
$1.26B
| $8.7M | ﹤0.01% |
571,203
-13,116
| -2% | -$200K |
|
|
NOAH
918
Noah Holdings
NOAH
$797M
| $8.55M | ﹤0.01% |
551,333
-575
| -0.1% | -$8.91K |
|
919
Acuity Brands
AYI
$10.4B
| $8.55M | ﹤0.01% |
51,598
-529
| -1% | -$87.6K |
|
920
ResMed
RMD
$40.1B
| $8.5M | ﹤0.01% |
40,856
-2,021
| -5% | -$421K |
|
921
Unilever
UL
$155B
| $8.44M | ﹤0.01% |
167,548
-10,555
| -6% | -$531K |
|
922
Ryder
R
$7.7B
| $8.41M | ﹤0.01% |
100,692
+18,598
| +23% | +$1.55M |
|
923
Ultragenyx Pharmaceutical
RARE
$2.97B
| $8.39M | ﹤0.01% |
181,092
+2,729
| +2% | +$126K |
|
924
SPDR S&P North American Natural Resources ETF
NANR
$658M
| $8.35M | ﹤0.01% |
153,990
+14,571
| +10% | +$790K |
|
925
Brookfield Renewable
BEP
$7.22B
| $8.33M | ﹤0.01% |
328,895
-1,734
| -0.5% | -$43.9K |
|