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 | |
|---|---|---|---|---|---|---|
976
Q2 Holdings
QTWO
$5.17B
| $7.22M | ﹤0.01% |
268,548
-40,762
| -13% | -$1.1M |
|
977
VeriSign
VRSN
$27B
| $7.2M | ﹤0.01% |
35,069
+10,028
| +40% | +$2.06M |
|
978
Clorox
CLX
$15.2B
| $7.2M | ﹤0.01% |
51,327
+4,426
| +9% | +$621K |
|
979
NetApp
NTAP
$25B
| $7.19M | ﹤0.01% |
119,755
+11,115
| +10% | +$668K |
|
980
United Rentals
URI
$61.7B
| $7.18M | ﹤0.01% |
20,200
+367
| +2% | +$130K |
|
981
Arch Capital
ACGL
$34.4B
| $7.13M | ﹤0.01% |
113,506
+70,598
| +165% | +$4.43M |
|
|
GRP.U
982
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $7.06M | ﹤0.01% |
138,425
-178,607
| -56% | -$9.11M |
|
983
Tyson Foods
TSN
$20B
| $7M | ﹤0.01% |
112,510
-251,903
| -69% | -$15.7M |
|
984
FNB Corp
FNB
$5.9B
| $6.98M | ﹤0.01% |
534,651
+177,896
| +50% | +$2.32M |
|
985
Patrick Industries
PATK
$3.79B
| $6.98M | ﹤0.01% |
172,673
+252
| +0.1% | +$10.2K |
|
986
Henry Schein
HSIC
$8.43B
| $6.97M | ﹤0.01% |
87,327
+986
| +1% | +$78.8K |
|
987
iShares TIPS Bond ETF
TIP
$14B
| $6.97M | ﹤0.01% |
65,453
-7,052
| -10% | -$751K |
|
|
LSI
988
DELISTED
Life Storage, Inc.
LSI
| $6.91M | ﹤0.01% |
70,131
-14,291
| -17% | -$1.41M |
|
989
Oil States International
OIS
$348M
| $6.9M | ﹤0.01% |
925,476
-182,618
| -16% | -$1.36M |
|
990
Albertsons Companies
ACI
$10.5B
| $6.89M | ﹤0.01% |
332,095
+72,381
| +28% | +$1.5M |
|
|
SYNH
991
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.76M | ﹤0.01% |
184,335
-218
| -0.1% | -$8K |
|
|
FLG
992
Flagstar Financial, Inc.
FLG
$5.3B
| $6.73M | ﹤0.01% |
260,668
-39,681
| -13% | -$1.02M |
|
993
Boeing
BA
$166B
| $6.68M | ﹤0.01% |
35,056
+4,063
| +13% | +$774K |
|
|
GAU
994
Galiano Gold
GAU
$644M
| $6.67M | ﹤0.01% |
12,534,762
| – | – |
|
|
WBND
995
DELISTED
Western Asset Total Return ETF
WBND
| $6.64M | ﹤0.01% |
330,007
-57,033
| -15% | -$1.15M |
|
|
MRO
996
DELISTED
Marathon Oil Corporation
MRO
| $6.6M | ﹤0.01% |
243,962
-48,605
| -17% | -$1.32M |
|
997
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $6.56M | ﹤0.01% |
214,856
+74,365
| +53% | +$2.27M |
|
998
Vanguard Total Bond Market
BND
$135B
| $6.56M | ﹤0.01% |
91,287
+57,582
| +171% | +$4.14M |
|
999
Bunge Global
BG
$16.4B
| $6.51M | ﹤0.01% |
65,298
-33,029
| -34% | -$3.3M |
|
1000
Group 1 Automotive
GPI
$6.32B
| $6.46M | ﹤0.01% |
35,806
+144
| +0.4% | +$26K |
|