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 | |
|---|---|---|---|---|---|---|
|
TSP
926
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $12.5M | ﹤0.01% |
+175,160
| New | +$12.5M |
|
927
DoubleVerify
DV
$2.26B
| $12.4M | ﹤0.01% |
+293,808
| New | +$12.4M |
|
928
Kezar Life Sciences
KZR
$29.3M
| $12.4M | ﹤0.01% |
227,835
+25,140
| +12% | +$1.37M |
|
|
TPGS
929
DELISTED
TPG Pace Solutions Corp.
TPGS
| $12.3M | ﹤0.01% |
+1,230,000
| New | +$12.3M |
|
930
Unilever
UL
$154B
| $12.2M | ﹤0.01% |
209,086
+11,092
| +6% | +$649K |
|
931
iShares Russell 1000 Growth ETF
IWF
$119B
| $12.2M | ﹤0.01% |
44,844
-264
| -0.6% | -$71.7K |
|
932
Texas Capital Bancshares
TCBI
$3.99B
| $12.2M | ﹤0.01% |
191,585
+413
| +0.2% | +$26.2K |
|
|
TBIO
933
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $12.1M | ﹤0.01% |
+30,511
| New | +$12.1M |
|
934
Bank of New York Mellon
BK
$73.3B
| $12M | ﹤0.01% |
234,520
-2,970
| -1% | -$152K |
|
935
Fidelity National Financial
FNF
$16.2B
| $11.9M | ﹤0.01% |
285,126
-1,630
| -0.6% | -$68.1K |
|
936
Day One Biopharmaceuticals
DAWN
$744M
| $11.8M | ﹤0.01% |
+518,966
| New | +$11.8M |
|
937
BrightView Holdings
BV
$1.31B
| $11.8M | ﹤0.01% |
730,800
+2,600
| +0.4% | +$41.9K |
|
938
Motorola Solutions
MSI
$80.3B
| $11.8M | ﹤0.01% |
54,236
-1,551
| -3% | -$336K |
|
939
Vanguard Total International Bond ETF
BNDX
$68.5B
| $11.7M | ﹤0.01% |
204,854
+31,867
| +18% | +$1.82M |
|
940
Pliant Therapeutics
PLRX
$104M
| $11.5M | ﹤0.01% |
396,509
+46,500
| +13% | +$1.35M |
|
941
Olema Pharmaceuticals
OLMA
$536M
| $11.5M | ﹤0.01% |
412,205
+42,200
| +11% | +$1.18M |
|
942
Invesco
IVZ
$9.88B
| $11.5M | ﹤0.01% |
429,608
+30,773
| +8% | +$823K |
|
943
International General Insurance
IGIC
$1.04B
| $11.3M | ﹤0.01% |
1,211,455
+148,700
| +14% | +$1.38M |
|
944
Brookfield Renewable
BEP
$7.14B
| $11.2M | ﹤0.01% |
289,029
+2,736
| +1% | +$106K |
|
945
AES
AES
$9.06B
| $11.1M | ﹤0.01% |
425,047
+7,621
| +2% | +$199K |
|
946
WD-40
WDFC
$2.85B
| $11.1M | ﹤0.01% |
43,180
-2,823
| -6% | -$724K |
|
|
MGP
947
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11M | ﹤0.01% |
299,607
-5,011
| -2% | -$184K |
|
948
Carrier Global
CARR
$53.2B
| $10.9M | ﹤0.01% |
224,756
-16,262
| -7% | -$790K |
|
949
Kilroy Realty
KRC
$4.98B
| $10.9M | ﹤0.01% |
156,239
-1,980
| -1% | -$138K |
|
950
Synchrony
SYF
$27.8B
| $10.8M | ﹤0.01% |
221,909
+103,151
| +87% | +$5M |
|