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 | |
|---|---|---|---|---|---|---|
|
KOR
1001
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $6.29M | ﹤0.01% |
2,650,000
| – | – |
|
1002
Bentley Systems
BSY
$16B
| $6.22M | ﹤0.01% |
153,560
-95,940
| -38% | -$3.89M |
|
1003
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.18M | ﹤0.01% |
21,544
+940
| +5% | +$270K |
|
1004
Campbell Soup
CPB
$9.98B
| $6.14M | ﹤0.01% |
127,051
+85,143
| +203% | +$4.12M |
|
|
OZON
1005
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $6.14M | ﹤0.01% |
+148,314
| New | +$6.14M |
|
|
LSI
1006
DELISTED
Life Storage, Inc.
LSI
| $6.07M | ﹤0.01% |
76,220
-6
| -0% | -$478 |
|
1007
SEI Investments
SEIC
$10.7B
| $6.06M | ﹤0.01% |
105,458
+2,323
| +2% | +$133K |
|
1008
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $6.02M | ﹤0.01% |
+36,510
| New | +$6.02M |
|
|
KRON
1009
DELISTED
Kronos Bio
KRON
| $5.97M | ﹤0.01% |
+200,008
| New | +$5.97M |
|
1010
Parker-Hannifin
PH
$96.9B
| $5.96M | ﹤0.01% |
21,885
+6,975
| +47% | +$1.9M |
|
1011
VanEck Gold Miners ETF
GDX
$20.6B
| $5.91M | ﹤0.01% |
164,042
+548
| +0.3% | +$19.7K |
|
1012
Sumitomo Mitsui Financial
SMFG
$108B
| $5.89M | ﹤0.01% |
954,766
+133,684
| +16% | +$825K |
|
|
ABMD
1013
DELISTED
Abiomed Inc
ABMD
| $5.89M | ﹤0.01% |
18,169
+13,199
| +266% | +$4.28M |
|
1014
Invesco
IVZ
$9.88B
| $5.88M | ﹤0.01% |
337,313
+15,294
| +5% | +$267K |
|
1015
Takeda Pharmaceutical
TAK
$48.3B
| $5.87M | ﹤0.01% |
322,697
-44,198
| -12% | -$804K |
|
1016
Gentex
GNTX
$6.15B
| $5.85M | ﹤0.01% |
172,275
+4,298
| +3% | +$146K |
|
1017
Motorcar Parts of America
MPAA
$284M
| $5.85M | ﹤0.01% |
297,933
| – | – |
|
1018
Beyond Meat
BYND
$191M
| $5.82M | ﹤0.01% |
+46,568
| New | +$5.82M |
|
|
GPL
1019
DELISTED
Great Panther Mining Limited
GPL
| $5.81M | ﹤0.01% |
681,431
-20,000
| -3% | -$171K |
|
1020
Ferrari
RACE
$84.3B
| $5.77M | ﹤0.01% |
24,969
-779
| -3% | -$180K |
|
1021
Vertex
VERX
$3.81B
| $5.72M | ﹤0.01% |
164,135
-612
| -0.4% | -$21.3K |
|
1022
Franklin FTSE Brazil ETF
FLBR
$218M
| $5.71M | ﹤0.01% |
250,000
| – | – |
|
1023
Invesco QQQ Trust
QQQ
$369B
| $5.67M | ﹤0.01% |
18,063
-793,497
| -98% | -$249M |
|
1024
Restaurant Brands International
QSR
$20.3B
| $5.63M | ﹤0.01% |
92,000
-7,799
| -8% | -$477K |
|
1025
iShares S&P 100 ETF
OEF
$22.4B
| $5.62M | ﹤0.01% |
32,755
-25
| -0.1% | -$4.29K |
|