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 | |
|---|---|---|---|---|---|---|
951
Natural Gas Services Group
NGS
$336M
| $8.17M | ﹤0.01% |
861,483
| – | – |
|
952
BJs Wholesale Club
BJ
$13B
| $8.09M | ﹤0.01% |
217,060
-239,960
| -53% | -$8.95M |
|
953
Applied Therapeutics
APLT
$63.8M
| $8.04M | ﹤0.01% |
365,282
+14
| +0% | +$308 |
|
954
iShares MSCI India ETF
INDA
$9.39B
| $8.03M | ﹤0.01% |
199,764
-248,965
| -55% | -$10M |
|
955
CBRE Group
CBRE
$49.7B
| $8.02M | ﹤0.01% |
127,894
-1,174
| -0.9% | -$73.6K |
|
956
Bank of New York Mellon
BK
$74.2B
| $8M | ﹤0.01% |
188,402
-185,908
| -50% | -$7.89M |
|
957
Pliant Therapeutics
PLRX
$103M
| $7.95M | ﹤0.01% |
350,009
+9
| +0% | +$204 |
|
958
Primis Financial Corp
FRST
$270M
| $7.87M | ﹤0.01% |
650,006
| – | – |
|
959
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.84M | ﹤0.01% |
74,040
-405
| -0.5% | -$42.9K |
|
960
Pan American Silver
PAAS
$15.4B
| $7.76M | ﹤0.01% |
225,098
-53,728
| -19% | -$1.85M |
|
961
UGI
UGI
$7.41B
| $7.7M | ﹤0.01% |
220,328
+161,769
| +276% | +$5.65M |
|
962
KalVista Pharmaceuticals
KALV
$731M
| $7.59M | ﹤0.01% |
399,710
+165,810
| +71% | +$3.15M |
|
963
Masco
MAS
$15.7B
| $7.56M | ﹤0.01% |
137,536
+80,753
| +142% | +$4.44M |
|
964
Huron Consulting
HURN
$2.42B
| $7.54M | ﹤0.01% |
127,977
+452
| +0.4% | +$26.6K |
|
965
iShares International Select Dividend ETF
IDV
$5.86B
| $7.47M | ﹤0.01% |
253,451
+50,862
| +25% | +$1.5M |
|
966
Gossamer Bio
GOSS
$748M
| $7.45M | ﹤0.01% |
770,365
-262,935
| -25% | -$2.54M |
|
967
Occidental Petroleum
OXY
$45.2B
| $7.42M | ﹤0.01% |
428,345
-80,718
| -16% | -$1.4M |
|
968
Fair Isaac
FICO
$36.9B
| $7.39M | ﹤0.01% |
14,467
+6,440
| +80% | +$3.29M |
|
969
Robert Half
RHI
$3.61B
| $7.39M | ﹤0.01% |
118,310
+2,270
| +2% | +$142K |
|
970
Tyson Foods
TSN
$20B
| $7.35M | ﹤0.01% |
113,981
+6,099
| +6% | +$393K |
|
|
BPY
971
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.33M | ﹤0.01% |
506,554
-3,460
| -0.7% | -$50K |
|
|
AKUS
972
DELISTED
Akouos, Inc. Common Stock
AKUS
| $7.24M | ﹤0.01% |
365,012
+12
| +0% | +$238 |
|
973
Relmada Therapeutics
RLMD
$54.4M
| $7.22M | ﹤0.01% |
225,007
+7
| +0% | +$224 |
|
974
Allstate
ALL
$53.1B
| $7.21M | ﹤0.01% |
65,591
-751
| -1% | -$82.6K |
|
975
Brookfield Infrastructure
BIPC
$4.81B
| $7.19M | ﹤0.01% |
148,922
+52,142
| +54% | +$2.52M |
|