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 |
Bank of America
BAC
|
+$635M |
| 2 |
Marathon Petroleum
MPC
|
+$440M |
| 3 |
T-Mobile US
TMUS
|
+$427M |
| 4 |
Air Products & Chemicals
APD
|
+$344M |
| 5 |
Merck
MRK
|
+$339M |
Top Sells
| 1 |
Alibaba
BABA
|
+$821M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$453M |
| 3 |
Oracle
ORCL
|
+$420M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$377M |
| 5 |
International Paper
IP
|
+$350M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALBO
926
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $9.38M | ﹤0.01% |
250,007
+7
| +0% | +$263 |
|
927
Markel Group
MKL
$24.5B
| $9.37M | ﹤0.01% |
9,068
-917
| -9% | -$948K |
|
928
EyePoint Pharmaceuticals
EYPT
$936M
| $9.3M | ﹤0.01% |
1,413,947
+1,000,197
| +242% | +$6.58M |
|
929
ARS Pharmaceuticals
SPRY
$1.03B
| $9.27M | ﹤0.01% |
+200,008
| New | +$9.27M |
|
930
REV Group
REVG
$3.13B
| $9.25M | ﹤0.01% |
1,049,490
+973,911
| +1,289% | +$8.58M |
|
931
Performance Food Group
PFGC
$16.3B
| $9.09M | ﹤0.01% |
+190,985
| New | +$9.09M |
|
932
eBay
EBAY
$42.2B
| $8.99M | ﹤0.01% |
179,007
-11,446
| -6% | -$575K |
|
933
Packaging Corp of America
PKG
$19.4B
| $8.97M | ﹤0.01% |
65,036
-1,765
| -3% | -$243K |
|
934
Kilroy Realty
KRC
$5.09B
| $8.94M | ﹤0.01% |
155,824
-5,892
| -4% | -$338K |
|
935
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $8.93M | ﹤0.01% |
488,414
+13,324
| +3% | +$244K |
|
936
J.M. Smucker
SJM
$11.8B
| $8.88M | ﹤0.01% |
76,809
+17,071
| +29% | +$1.97M |
|
937
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.7B
| $8.78M | ﹤0.01% |
218,596
-87,322
| -29% | -$3.51M |
|
938
Artisan Partners
APAM
$3.29B
| $8.76M | ﹤0.01% |
+174,027
| New | +$8.76M |
|
939
Exact Sciences
EXAS
$10.6B
| $8.75M | ﹤0.01% |
66,061
+62,507
| +1,759% | +$8.28M |
|
940
W.P. Carey
WPC
$14.8B
| $8.75M | ﹤0.01% |
126,563
+46,529
| +58% | +$3.22M |
|
941
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.68M | ﹤0.01% |
169,829
+11,153
| +7% | +$570K |
|
942
L3Harris
LHX
$52.2B
| $8.6M | ﹤0.01% |
45,474
+20,102
| +79% | +$3.8M |
|
943
International General Insurance
IGIC
$1.05B
| $8.59M | ﹤0.01% |
1,062,755
| – | – |
|
944
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $8.51M | ﹤0.01% |
122,624
-51,065
| -29% | -$3.55M |
|
945
Protara Therapeutics
TARA
$121M
| $8.47M | ﹤0.01% |
350,010
+10
| +0% | +$242 |
|
946
NetApp
NTAP
$24.6B
| $8.47M | ﹤0.01% |
127,854
+5,075
| +4% | +$336K |
|
947
Garmin
GRMN
$46.2B
| $8.41M | ﹤0.01% |
70,278
+3,945
| +6% | +$472K |
|
948
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.3B
| $8.41M | ﹤0.01% |
73,624
-252
| -0.3% | -$28.8K |
|
949
Magna International
MGA
$13.1B
| $8.19M | ﹤0.01% |
115,640
-24,839
| -18% | -$1.76M |
|
950
Williams-Sonoma
WSM
$24.9B
| $8.18M | ﹤0.01% |
160,706
+8,022
| +5% | +$408K |
|