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 | |
|---|---|---|---|---|---|---|
1051
A.O. Smith
AOS
$10.2B
| $5.02M | ﹤0.01% |
91,504
+19,544
| +27% | +$1.07M |
|
1052
Wyndham Hotels & Resorts
WH
$6.43B
| $5.01M | ﹤0.01% |
84,212
-1,919,043
| -96% | -$114M |
|
1053
CRH
CRH
$74.7B
| $5M | ﹤0.01% |
117,409
+60,447
| +106% | +$2.57M |
|
1054
Infosys
INFY
$70.4B
| $4.99M | ﹤0.01% |
294,486
-87,938
| -23% | -$1.49M |
|
1055
Methanex
MEOH
$2.98B
| $4.98M | ﹤0.01% |
108,280
-18,614
| -15% | -$855K |
|
1056
Boston Beer
SAM
$2.39B
| $4.96M | ﹤0.01% |
4,992
+3,838
| +333% | +$3.82M |
|
1057
Thomson Reuters
TRI
$76.8B
| $4.95M | ﹤0.01% |
58,357
-4,479
| -7% | -$380K |
|
1058
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.95M | ﹤0.01% |
118,696
+2,445
| +2% | +$102K |
|
1059
Genuine Parts
GPC
$19.4B
| $4.91M | ﹤0.01% |
48,844
+38,170
| +358% | +$3.83M |
|
|
ETV
1060
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $4.86M | ﹤0.01% |
316,267
+1,940
| +0.6% | +$29.8K |
|
1061
Scholar Rock
SRRK
$3B
| $4.85M | ﹤0.01% |
+100,005
| New | +$4.85M |
|
1062
Louisiana-Pacific
LPX
$6.64B
| $4.77M | ﹤0.01% |
128,419
+809
| +0.6% | +$30.1K |
|
1063
OR Royalties Inc.
OR
$6.69B
| $4.77M | ﹤0.01% |
376,147
-569
| -0.2% | -$7.21K |
|
|
CHX
1064
DELISTED
ChampionX
CHX
| $4.76M | ﹤0.01% |
311,057
-209,965
| -40% | -$3.21M |
|
1065
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $4.71M | ﹤0.01% |
144,646
-676
| -0.5% | -$22K |
|
1066
Dayforce
DAY
$10.9B
| $4.69M | ﹤0.01% |
44,031
-72,420
| -62% | -$7.72M |
|
1067
Diamondback Energy
FANG
$40.4B
| $4.68M | ﹤0.01% |
96,567
+79,526
| +467% | +$3.85M |
|
1068
Fresenius Medical Care
FMS
$14.6B
| $4.56M | ﹤0.01% |
109,776
-7,008
| -6% | -$291K |
|
1069
Cincinnati Financial
CINF
$23.8B
| $4.51M | ﹤0.01% |
51,662
+2,889
| +6% | +$252K |
|
1070
DoorDash
DASH
$110B
| $4.51M | ﹤0.01% |
+31,600
| New | +$4.51M |
|
1071
Landstar System
LSTR
$4.5B
| $4.48M | ﹤0.01% |
33,278
+1,758
| +6% | +$237K |
|
1072
Qiagen
QGEN
$9.98B
| $4.47M | ﹤0.01% |
79,884
+1,381
| +2% | +$77.2K |
|
1073
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.46M | ﹤0.01% |
53,759
+10,873
| +25% | +$901K |
|
1074
Sportsman's Warehouse
SPWH
$112M
| $4.38M | ﹤0.01% |
249,659
-1,110,610
| -82% | -$19.5M |
|
1075
Lincoln Electric
LECO
$13.4B
| $4.37M | ﹤0.01% |
37,570
+5,203
| +16% | +$605K |
|