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 |
Walt Disney
DIS
|
+$924M |
| 2 |
Baker Hughes
BKR
|
+$903M |
| 3 |
GE Aerospace
GE
|
+$826M |
| 4 |
Intel
INTC
|
+$491M |
| 5 |
Coty
COTY
|
+$327M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$1.36B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$608M |
| 3 |
White Mountains Insurance
WTM
|
+$540M |
| 4 |
Ford
F
|
+$443M |
| 5 |
General Motors
GM
|
+$440M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 14.92% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Ducommun
DCO
$1.35B
| $6.83M | ﹤0.01% |
213,000
| – | – |
|
977
WSFS Financial
WSFS
$3.18B
| $6.83M | ﹤0.01% |
140,000
-2,010
| -1% | -$98K |
|
978
Jakks Pacific
JAKK
$193M
| $6.81M | ﹤0.01% |
226,990
-5,518
| -2% | -$166K |
|
979
Agree Realty
ADC
$7.99B
| $6.79M | ﹤0.01% |
138,269
-6,700
| -5% | -$329K |
|
980
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $6.77M | ﹤0.01% |
82,334
-2,178
| -3% | -$179K |
|
981
Sherwin-Williams
SHW
$89.7B
| $6.76M | ﹤0.01% |
56,604
+8,964
| +19% | +$1.07M |
|
982
Zai Lab
ZLAB
$3.24B
| $6.75M | ﹤0.01% |
+250,000
| New | +$6.75M |
|
983
First Internet Bancorp
INBK
$210M
| $6.68M | ﹤0.01% |
206,800
+20,000
| +11% | +$646K |
|
984
Centene
CNC
$14.8B
| $6.58M | ﹤0.01% |
+136,000
| New | +$6.58M |
|
985
Zymeworks
ZYME
$1.16B
| $6.57M | ﹤0.01% |
823,700
| – | – |
|
986
Jacobs Solutions
J
$17.3B
| $6.4M | ﹤0.01% |
132,784
-33,405
| -20% | -$1.61M |
|
|
HCOM
987
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $6.37M | ﹤0.01% |
213,600
-11,400
| -5% | -$340K |
|
988
Best Buy
BBY
$15.9B
| $6.36M | ﹤0.01% |
111,734
+10,085
| +10% | +$574K |
|
|
NITE
989
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $6.24M | ﹤0.01% |
+325,000
| New | +$6.24M |
|
990
CytomX Therapeutics
CTMX
$343M
| $6.06M | ﹤0.01% |
333,500
| – | – |
|
|
ARGO
991
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.04M | ﹤0.01% |
113,016
-1,534
| -1% | -$82K |
|
|
MXIM
992
DELISTED
Maxim Integrated Products
MXIM
| $6.04M | ﹤0.01% |
126,681
+6,161
| +5% | +$294K |
|
|
EDR
993
DELISTED
Education Realty Trust Inc
EDR
| $6.03M | ﹤0.01% |
167,854
-50
| -0% | -$1.8K |
|
|
TVRD
994
Tvardi Therapeutics, Inc. Common Stock
TVRD
$297M
| $5.95M | ﹤0.01% |
12,069
| – | – |
|
|
SJR
995
DELISTED
Shaw Communications Inc.
SJR
| $5.92M | ﹤0.01% |
257,056
+605
| +0.2% | +$13.9K |
|
|
MACK
996
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.76M | ﹤0.01% |
503,729
-2
| -0% | -$23 |
|
997
Seagate
STX
$41B
| $5.72M | ﹤0.01% |
172,379
+4,493
| +3% | +$149K |
|
998
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $5.68M | ﹤0.01% |
117,365
-18,175
| -13% | -$879K |
|
999
Chipotle Mexican Grill
CMG
$52.2B
| $5.66M | ﹤0.01% |
918,450
-62,300
| -6% | -$384K |
|
1000
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.4M
| $5.62M | ﹤0.01% |
199,140
+1,320
| +0.7% | +$37.3K |
|