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 | |
|---|---|---|---|---|---|---|
976
Teck Resources
TECK
$19.8B
| $7.14M | ﹤0.01% |
393,448
-290,786
| -42% | -$5.28M |
|
977
nCino
NCNO
$3.47B
| $6.96M | ﹤0.01% |
96,144
-34,542
| -26% | -$2.5M |
|
|
KNTE
978
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $6.96M | ﹤0.01% |
+175,007
| New | +$6.96M |
|
979
Snap-on
SNA
$16.9B
| $6.91M | ﹤0.01% |
40,391
+20,446
| +103% | +$3.5M |
|
980
Sony
SONY
$171B
| $6.83M | ﹤0.01% |
337,830
+176,650
| +110% | +$3.57M |
|
981
ICICI Bank
IBN
$113B
| $6.79M | ﹤0.01% |
456,779
+58,585
| +15% | +$871K |
|
982
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $6.78M | ﹤0.01% |
42,054
+924
| +2% | +$149K |
|
983
C.H. Robinson
CHRW
$15.1B
| $6.78M | ﹤0.01% |
72,226
-19,330
| -21% | -$1.81M |
|
984
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $6.74M | ﹤0.01% |
91,776
+5,918
| +7% | +$434K |
|
985
Deluxe
DLX
$858M
| $6.72M | ﹤0.01% |
230,108
+1,354
| +0.6% | +$39.5K |
|
|
ATRI
986
DELISTED
Atrion Corp
ATRI
| $6.69M | ﹤0.01% |
10,411
+39
| +0.4% | +$25.1K |
|
987
Lennox International
LII
$19.6B
| $6.66M | ﹤0.01% |
24,310
+16,254
| +202% | +$4.45M |
|
988
Root
ROOT
$1.47B
| $6.56M | ﹤0.01% |
+23,197
| New | +$6.56M |
|
989
Pultegroup
PHM
$26.7B
| $6.55M | ﹤0.01% |
151,831
+9,576
| +7% | +$413K |
|
990
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.52M | ﹤0.01% |
74,707
+10,121
| +16% | +$884K |
|
991
Vanguard Real Estate ETF
VNQ
$34.4B
| $6.51M | ﹤0.01% |
76,683
-28,796
| -27% | -$2.45M |
|
992
Toro Company
TTC
$7.68B
| $6.46M | ﹤0.01% |
68,153
+3,878
| +6% | +$368K |
|
993
iShares Russell 1000 Value ETF
IWD
$63.4B
| $6.45M | ﹤0.01% |
47,146
+2,216
| +5% | +$303K |
|
994
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $6.44M | ﹤0.01% |
167,184
-855
| -0.5% | -$32.9K |
|
|
ARD
995
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $6.41M | ﹤0.01% |
372,375
-102,522
| -22% | -$1.76M |
|
996
Waters Corp
WAT
$17.4B
| $6.4M | ﹤0.01% |
25,872
+5,849
| +29% | +$1.45M |
|
997
Outset Medical
OM
$241M
| $6.4M | ﹤0.01% |
7,502
-2,811
| -27% | -$2.4M |
|
998
Steel Dynamics
STLD
$19.5B
| $6.35M | ﹤0.01% |
172,202
+7,806
| +5% | +$288K |
|
999
TechnipFMC
FTI
$16.8B
| $6.34M | ﹤0.01% |
905,938
-155,685
| -15% | -$1.09M |
|
1000
Leidos
LDOS
$23.1B
| $6.31M | ﹤0.01% |
60,025
+55,942
| +1,370% | +$5.88M |
|