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 | |
|---|---|---|---|---|---|---|
1026
Hormel Foods
HRL
$13.7B
| $5.59M | ﹤0.01% |
120,027
+4,634
| +4% | +$216K |
|
1027
Halliburton
HAL
$19.3B
| $5.58M | ﹤0.01% |
295,287
-51,217
| -15% | -$968K |
|
1028
Assembly Biosciences
ASMB
$171M
| $5.51M | ﹤0.01% |
75,832
+25,432
| +50% | +$1.85M |
|
|
FSDC
1029
DELISTED
FS Development Corp. Class A Common Stock
FSDC
| $5.5M | ﹤0.01% |
500,000
| – | – |
|
1030
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $5.46M | ﹤0.01% |
12,995
+1,804
| +16% | +$758K |
|
1031
Morningstar
MORN
$10.6B
| $5.45M | ﹤0.01% |
23,517
+17,205
| +273% | +$3.99M |
|
1032
Eastman Chemical
EMN
$7.47B
| $5.43M | ﹤0.01% |
54,102
+4,656
| +9% | +$467K |
|
1033
Nautilus Biotechnolgy
NAUT
$89.3M
| $5.43M | ﹤0.01% |
500,000
| – | – |
|
1034
NRG Energy
NRG
$31.2B
| $5.42M | ﹤0.01% |
144,298
+19,390
| +16% | +$728K |
|
1035
FirstService
FSV
$9.32B
| $5.41M | ﹤0.01% |
39,507
-5,483
| -12% | -$750K |
|
1036
Zoom
ZM
$25.1B
| $5.4M | ﹤0.01% |
16,005
-120,750
| -88% | -$40.7M |
|
1037
Amcor
AMCR
$19B
| $5.39M | ﹤0.01% |
457,584
-732
| -0.2% | -$8.62K |
|
1038
Broadstone Net Lease
BNL
$3.52B
| $5.37M | ﹤0.01% |
274,351
+10,803
| +4% | +$212K |
|
1039
Seer Inc
SEER
$117M
| $5.37M | ﹤0.01% |
+95,558
| New | +$5.37M |
|
1040
Targa Resources
TRGP
$35.2B
| $5.33M | ﹤0.01% |
202,097
-58,758
| -23% | -$1.55M |
|
|
PIPP.U
1041
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
| $5.16M | ﹤0.01% |
+500,000
| New | +$5.16M |
|
|
JYAC
1042
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $5.15M | ﹤0.01% |
+500,000
| New | +$5.15M |
|
1043
Kimco Realty
KIM
$15.1B
| $5.15M | ﹤0.01% |
342,796
+207,897
| +154% | +$3.12M |
|
|
LOGC
1044
DELISTED
ContextLogic
LOGC
| $5.13M | ﹤0.01% |
+9,373
| New | +$5.13M |
|
|
AUTL
1045
Autolus Therapeutics
AUTL
$367M
| $5.1M | ﹤0.01% |
570,455
| – | – |
|
1046
Boeing
BA
$172B
| $5.08M | ﹤0.01% |
23,757
-843,224
| -97% | -$180M |
|
1047
Celanese
CE
$4.84B
| $5.08M | ﹤0.01% |
39,125
-1,269,842
| -97% | -$165M |
|
1048
Chemed
CHE
$6.57B
| $5.04M | ﹤0.01% |
9,471
+1,557
| +20% | +$829K |
|
1049
iShares MSCI South Korea ETF
EWY
$5.38B
| $5.04M | ﹤0.01% |
58,587
-3,966
| -6% | -$341K |
|
1050
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $5.04M | ﹤0.01% |
43,479
+850
| +2% | +$98.5K |
|