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 | |
|---|---|---|---|---|---|---|
951
Highwoods Properties
HIW
$3.49B
| $7.8M | ﹤0.01% |
278,755
+15,084
| +6% | +$422K |
|
952
Avidity Biosciences
RNA
$5.28B
| $7.77M | ﹤0.01% |
+350,063
| New | +$7.77M |
|
953
Domino's
DPZ
$15.5B
| $7.69M | ﹤0.01% |
22,204
-4,364
| -16% | -$1.51M |
|
954
Terns Pharmaceuticals
TERN
$651M
| $7.64M | ﹤0.01% |
+750,024
| New | +$7.64M |
|
955
T Rowe Price
TROW
$23.2B
| $7.63M | ﹤0.01% |
69,978
-18,419
| -21% | -$2.01M |
|
956
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $7.61M | ﹤0.01% |
+115,615
| New | +$7.61M |
|
|
CHX
957
DELISTED
ChampionX
CHX
| $7.61M | ﹤0.01% |
262,344
-43,982
| -14% | -$1.28M |
|
958
Darling Ingredients
DAR
$5.05B
| $7.6M | ﹤0.01% |
121,352
+13,703
| +13% | +$858K |
|
959
GDS Holdings
GDS
$7.37B
| $7.6M | ﹤0.01% |
368,346
-2,825
| -0.8% | -$58.3K |
|
960
MGIC Investment
MTG
$6.67B
| $7.58M | ﹤0.01% |
583,308
+24,138
| +4% | +$314K |
|
961
Markel Group
MKL
$24.8B
| $7.51M | ﹤0.01% |
5,700
-74
| -1% | -$97.5K |
|
962
iShares International Select Dividend ETF
IDV
$5.89B
| $7.51M | ﹤0.01% |
276,407
+635
| +0.2% | +$17.2K |
|
963
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.48M | ﹤0.01% |
148,052
-22,425
| -13% | -$1.13M |
|
964
NNN REIT
NNN
$8.17B
| $7.47M | ﹤0.01% |
163,268
-106,967
| -40% | -$4.89M |
|
965
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $7.45M | ﹤0.01% |
68,939
-4,850
| -7% | -$524K |
|
966
Ranger Energy Services
RNGR
$306M
| $7.41M | ﹤0.01% |
673,462
-22,300
| -3% | -$246K |
|
967
Patterson-UTI
PTEN
$2.14B
| $7.39M | ﹤0.01% |
438,872
-28,012
| -6% | -$472K |
|
968
Old National Bancorp
ONB
$8.78B
| $7.37M | ﹤0.01% |
410,084
+57,639
| +16% | +$1.04M |
|
969
Thomson Reuters
TRI
$78.2B
| $7.34M | ﹤0.01% |
62,052
+8,015
| +15% | +$949K |
|
970
Sumitomo Mitsui Financial
SMFG
$107B
| $7.28M | ﹤0.01% |
907,844
+5,582
| +0.6% | +$44.8K |
|
971
Gartner
IT
$18.3B
| $7.27M | ﹤0.01% |
21,639
-23,957
| -53% | -$8.05M |
|
972
Bausch + Lomb
BLCO
$5.42B
| $7.25M | ﹤0.01% |
467,514
| – | – |
|
973
Rollins
ROL
$28.2B
| $7.25M | ﹤0.01% |
198,364
+105,767
| +114% | +$3.86M |
|
974
SEI Investments
SEIC
$10.9B
| $7.24M | ﹤0.01% |
124,193
-1,832
| -1% | -$107K |
|
|
DFS
975
DELISTED
Discover Financial Services
DFS
| $7.22M | ﹤0.01% |
73,768
+4,548
| +7% | +$445K |
|