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 | |
|---|---|---|---|---|---|---|
926
Ball Corp
BALL
$13.8B
| $8.32M | ﹤0.01% |
162,785
-491,580
| -75% | -$25.1M |
|
927
Copart
CPRT
$47B
| $8.29M | ﹤0.01% |
272,328
+3,940
| +1% | +$120K |
|
|
WRN
928
Western Copper and Gold
WRN
$329M
| $8.28M | ﹤0.01% |
4,650,000
| – | – |
|
929
Portland General Electric
POR
$4.63B
| $8.27M | ﹤0.01% |
168,799
+15,327
| +10% | +$751K |
|
930
Cullinan Oncology
CGEM
$386M
| $8.25M | ﹤0.01% |
782,126
-3,093
| -0.4% | -$32.6K |
|
931
AvePoint
AVPT
$3.4B
| $8.22M | ﹤0.01% |
2,000,972
-354,687
| -15% | -$1.46M |
|
932
H&R Block
HRB
$6.91B
| $8.22M | ﹤0.01% |
225,182
-2,785
| -1% | -$102K |
|
933
Western Union
WU
$2.72B
| $8.17M | ﹤0.01% |
593,395
+17,792
| +3% | +$245K |
|
934
Invesco Senior Loan ETF
BKLN
$6.88B
| $8.17M | ﹤0.01% |
397,887
| – | – |
|
935
Ero Copper
ERO
$1.72B
| $8.17M | ﹤0.01% |
593,100
+37,900
| +7% | +$522K |
|
936
Leidos
LDOS
$23.5B
| $8.16M | ﹤0.01% |
77,591
+21
| +0% | +$2.21K |
|
937
Leonardo DRS
DRS
$11.1B
| $8.06M | ﹤0.01% |
+630,700
| New | +$8.06M |
|
938
Jefferies Financial Group
JEF
$13.7B
| $8.02M | ﹤0.01% |
244,803
+233,334
| +2,034% | +$7.65M |
|
939
Imperial Oil
IMO
$46.6B
| $8.02M | ﹤0.01% |
164,589
-13,629
| -8% | -$664K |
|
940
Cousins Properties
CUZ
$4.97B
| $7.99M | ﹤0.01% |
315,965
-18,514
| -6% | -$468K |
|
941
CubeSmart
CUBE
$9.41B
| $7.98M | ﹤0.01% |
198,302
+22,566
| +13% | +$908K |
|
942
Helmerich & Payne
HP
$2.05B
| $7.93M | ﹤0.01% |
160,034
+4,911
| +3% | +$243K |
|
943
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $7.93M | ﹤0.01% |
241,165
+194,254
| +414% | +$6.39M |
|
944
CACI
CACI
$10.8B
| $7.92M | ﹤0.01% |
26,337
-17,313
| -40% | -$5.2M |
|
945
Clear Channel Outdoor Holdings
CCO
$651M
| $7.91M | ﹤0.01% |
7,529,370
+198,927
| +3% | +$209K |
|
946
Flowers Foods
FLO
$3B
| $7.88M | ﹤0.01% |
274,243
+19,058
| +7% | +$548K |
|
947
Ryman Hospitality Properties
RHP
$6.38B
| $7.86M | ﹤0.01% |
96,097
-4,865
| -5% | -$398K |
|
948
Vanguard Real Estate ETF
VNQ
$34.8B
| $7.85M | ﹤0.01% |
95,190
+4,290
| +5% | +$354K |
|
949
ODP
ODP
$637M
| $7.84M | ﹤0.01% |
172,241
-197,461
| -53% | -$8.99M |
|
950
Mirum Pharmaceuticals
MIRM
$3.75B
| $7.81M | ﹤0.01% |
400,482
-1,135,642
| -74% | -$22.1M |
|