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 |
AbbVie
ABBV
|
+$830M |
| 2 |
DXC Technology
DXC
|
+$515M |
| 3 |
Wabtec
WAB
|
+$387M |
| 4 |
Johnson & Johnson
JNJ
|
+$362M |
| 5 |
Pfizer
PFE
|
+$359M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.08B |
| 2 |
Bank of America
BAC
|
+$734M |
| 3 |
Rio Tinto
RIO
|
+$641M |
| 4 |
EPAM Systems
EPAM
|
+$481M |
| 5 |
United Parcel Service
UPS
|
+$460M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Markel Group
MKL
$24.3B
| $7.81M | ﹤0.01% |
6,577
-164
| -2% | -$195K |
|
1002
Relmada Therapeutics
RLMD
$53.4M
| $7.78M | ﹤0.01% |
243,007
+18,000
| +8% | +$576K |
|
1003
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $7.75M | ﹤0.01% |
44,659
+653
| +1% | +$113K |
|
|
CHX
1004
DELISTED
ChampionX
CHX
| $7.67M | ﹤0.01% |
299,035
+67,478
| +29% | +$1.73M |
|
1005
iShares Russell 1000 Value ETF
IWD
$63.4B
| $7.66M | ﹤0.01% |
48,264
| – | – |
|
|
PRTY
1006
DELISTED
Party City Holdco Inc.
PRTY
| $7.65M | ﹤0.01% |
819,398
-123,520
| -13% | -$1.15M |
|
1007
Teck Resources
TECK
$19.8B
| $7.61M | ﹤0.01% |
330,194
+45,957
| +16% | +$1.06M |
|
1008
PACCAR
PCAR
$51.8B
| $7.59M | ﹤0.01% |
127,523
-2,073
| -2% | -$123K |
|
1009
PMV Pharmaceuticals
PMVP
$67.3M
| $7.5M | ﹤0.01% |
219,607
+19,600
| +10% | +$670K |
|
1010
Celanese
CE
$4.84B
| $7.5M | ﹤0.01% |
49,438
+9,088
| +23% | +$1.38M |
|
|
CONE
1011
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.47M | ﹤0.01% |
+104,374
| New | +$7.47M |
|
1012
Nuvation Bio
NUVB
$1.14B
| $7.45M | ﹤0.01% |
800,000
| – | – |
|
1013
Blackstone
BX
$139B
| $7.42M | ﹤0.01% |
76,421
+8,401
| +12% | +$816K |
|
1014
Factset
FDS
$13.7B
| $7.42M | ﹤0.01% |
22,102
-10,922
| -33% | -$3.67M |
|
1015
Magna International
MGA
$12.9B
| $7.32M | ﹤0.01% |
79,090
-26,507
| -25% | -$2.45M |
|
1016
Pinduoduo
PDD
$177B
| $7.31M | ﹤0.01% |
57,513
-242,646
| -81% | -$30.8M |
|
|
KOR
1017
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $7.29M | ﹤0.01% |
2,650,000
| – | – |
|
1018
Global X US Preferred ETF
PFFD
$2.36B
| $7.27M | ﹤0.01% |
277,796
+5,281
| +2% | +$138K |
|
1019
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.26M | ﹤0.01% |
134,760
+92,055
| +216% | +$4.96M |
|
1020
Tyson Foods
TSN
$19.7B
| $7.24M | ﹤0.01% |
98,138
-3,777
| -4% | -$279K |
|
|
LOGC
1021
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $7.1M | ﹤0.01% |
1,598,644
| – | – |
|
|
XM
1022
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $7.08M | ﹤0.01% |
185,000
-123,852
| -40% | -$4.74M |
|
1023
Parker-Hannifin
PH
$96.9B
| $7.07M | ﹤0.01% |
23,019
-895
| -4% | -$275K |
|
|
OMEG
1024
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $6.97M | ﹤0.01% |
700,000
| – | – |
|
1025
ARS Pharmaceuticals
SPRY
$1.04B
| $6.93M | ﹤0.01% |
224,208
+24,200
| +12% | +$748K |
|