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 | |
|---|---|---|---|---|---|---|
1001
Cirrus Logic
CRUS
$5.91B
| $6.44M | ﹤0.01% |
86,453
+72,821
| +534% | +$5.42M |
|
|
PDCE
1002
DELISTED
PDC Energy, Inc.
PDCE
| $6.43M | ﹤0.01% |
101,335
+71,399
| +239% | +$4.53M |
|
1003
Amcor
AMCR
$19.2B
| $6.43M | ﹤0.01% |
539,869
+10,955
| +2% | +$130K |
|
|
NEX
1004
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.41M | ﹤0.01% |
694,140
-59,770
| -8% | -$552K |
|
1005
Bank OZK
OZK
$5.91B
| $6.39M | ﹤0.01% |
159,458
+119,377
| +298% | +$4.78M |
|
1006
Cenovus Energy
CVE
$30.4B
| $6.39M | ﹤0.01% |
329,084
-90,881
| -22% | -$1.76M |
|
|
WDI
1007
Western Asset Diversified Income Fund
WDI
$787M
| $6.35M | ﹤0.01% |
500,000
+250,000
| +100% | +$3.18M |
|
1008
Affiliated Managers Group
AMG
$6.7B
| $6.32M | ﹤0.01% |
39,887
+4,976
| +14% | +$788K |
|
1009
QuidelOrtho
QDEL
$2.03B
| $6.22M | ﹤0.01% |
72,660
-14,023
| -16% | -$1.2M |
|
1010
Agree Realty
ADC
$8.16B
| $6.21M | ﹤0.01% |
87,529
+25,047
| +40% | +$1.78M |
|
1011
Best Buy
BBY
$16.5B
| $6.21M | ﹤0.01% |
77,363
+11,356
| +17% | +$911K |
|
1012
Avis
CAR
$5.53B
| $6.14M | ﹤0.01% |
37,458
-7,806
| -17% | -$1.28M |
|
1013
Vanguard Mid-Cap ETF
VO
$88.6B
| $6.11M | ﹤0.01% |
29,984
+141
| +0.5% | +$28.7K |
|
1014
Pulmonx
LUNG
$68.9M
| $6.11M | ﹤0.01% |
724,876
-3,181
| -0.4% | -$26.8K |
|
1015
Avantor
AVTR
$8.87B
| $6.06M | ﹤0.01% |
287,538
-1,475,034
| -84% | -$31.1M |
|
1016
Americold
COLD
$3.88B
| $6.05M | ﹤0.01% |
213,844
-89,028
| -29% | -$2.52M |
|
1017
Carlyle Group
CG
$24.4B
| $6.03M | ﹤0.01% |
201,912
-6,156
| -3% | -$184K |
|
|
CGAU
1018
Centerra Gold
CGAU
$1.86B
| $6M | ﹤0.01% |
1,158,476
+6,006
| +0.5% | +$31.1K |
|
1019
Comerica
CMA
$8.93B
| $5.94M | ﹤0.01% |
88,849
-65,518
| -42% | -$4.38M |
|
1020
Allison Transmission
ALSN
$7.57B
| $5.94M | ﹤0.01% |
142,764
-1,563
| -1% | -$65K |
|
1021
Acadia Healthcare
ACHC
$2.06B
| $5.92M | ﹤0.01% |
71,936
-71,355
| -50% | -$5.87M |
|
|
ATRI
1022
DELISTED
Atrion Corp
ATRI
| $5.79M | ﹤0.01% |
10,351
+14
| +0.1% | +$7.83K |
|
1023
Nexstar Media Group
NXST
$6.25B
| $5.75M | ﹤0.01% |
32,853
+1,349
| +4% | +$236K |
|
1024
BJs Wholesale Club
BJ
$12.9B
| $5.75M | ﹤0.01% |
86,907
+29,278
| +51% | +$1.94M |
|
|
ODV
1025
Osisko Development Corp
ODV
$742M
| $5.75M | ﹤0.01% |
1,348,748
-109,850
| -8% | -$468K |
|