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 | |
|---|---|---|---|---|---|---|
1026
VYNE Therapeutics
VYNE
$8.15M
| $6.67M | ﹤0.01% |
105,604
+11,756
| +13% | +$743K |
|
|
ATRI
1027
DELISTED
Atrion Corp
ATRI
| $6.63M | ﹤0.01% |
10,673
+82
| +0.8% | +$50.9K |
|
1028
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $6.57M | ﹤0.01% |
21,069
+61
| +0.3% | +$19K |
|
|
BWIN
1029
Baldwin Insurance Group
BWIN
$2.25B
| $6.5M | ﹤0.01% |
243,847
+101,900
| +72% | +$2.72M |
|
1030
Williams-Sonoma
WSM
$24.8B
| $6.47M | ﹤0.01% |
81,054
-50,614
| -38% | -$4.04M |
|
1031
Pultegroup
PHM
$27.6B
| $6.46M | ﹤0.01% |
118,382
-12,435
| -10% | -$679K |
|
1032
Upstart Holdings
UPST
$6.04B
| $6.44M | ﹤0.01% |
+51,576
| New | +$6.44M |
|
|
MRNS
1033
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $6.41M | ﹤0.01% |
357,200
| – | – |
|
1034
Avery Dennison
AVY
$13.1B
| $6.41M | ﹤0.01% |
30,464
+10,993
| +56% | +$2.31M |
|
1035
United Rentals
URI
$62.4B
| $6.4M | ﹤0.01% |
20,063
+899
| +5% | +$287K |
|
1036
Palo Alto Networks
PANW
$134B
| $6.39M | ﹤0.01% |
103,338
+61,914
| +149% | +$3.83M |
|
1037
iShares S&P 100 ETF
OEF
$22.5B
| $6.39M | ﹤0.01% |
32,555
-45
| -0.1% | -$8.83K |
|
1038
Amcor
AMCR
$19.2B
| $6.39M | ﹤0.01% |
557,135
+100,853
| +22% | +$1.16M |
|
|
WRN
1039
Western Copper and Gold
WRN
$319M
| $6.35M | ﹤0.01% |
3,200,000
| – | – |
|
1040
Domino's
DPZ
$15.3B
| $6.34M | ﹤0.01% |
13,592
-20,697
| -60% | -$9.66M |
|
1041
Leidos
LDOS
$23.6B
| $6.29M | ﹤0.01% |
62,174
+2,086
| +3% | +$211K |
|
1042
A.O. Smith
AOS
$10.5B
| $6.22M | ﹤0.01% |
86,277
+3,479
| +4% | +$251K |
|
|
AKYA
1043
DELISTED
Akoya BioSciences
AKYA
| $6.18M | ﹤0.01% |
+319,600
| New | +$6.18M |
|
|
OTLY
1044
Oatly Group
OTLY
$526M
| $6.17M | ﹤0.01% |
+12,613
| New | +$6.17M |
|
1045
Vital Farms
VITL
$2.14B
| $6.16M | ﹤0.01% |
308,378
+224
| +0.1% | +$4.47K |
|
1046
Interpublic Group of Companies
IPG
$9.63B
| $6.15M | ﹤0.01% |
189,291
+41,407
| +28% | +$1.35M |
|
1047
Toro Company
TTC
$7.8B
| $6.11M | ﹤0.01% |
55,630
-4,555
| -8% | -$501K |
|
1048
UGI
UGI
$7.43B
| $6.05M | ﹤0.01% |
130,591
+11,649
| +10% | +$539K |
|
1049
Jack Henry & Associates
JKHY
$11.7B
| $6.02M | ﹤0.01% |
36,820
-404,069
| -92% | -$66.1M |
|
1050
Pan American Silver
PAAS
$15.4B
| $6M | ﹤0.01% |
210,124
-10,261
| -5% | -$293K |
|