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 | |
|---|---|---|---|---|---|---|
1051
Alpha Teknova
TKNO
$212M
| $5.93M | ﹤0.01% |
+250,000
| New | +$5.93M |
|
1052
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $5.93M | ﹤0.01% |
12,076
-40
| -0.3% | -$19.6K |
|
1053
Invesco QQQ Trust
QQQ
$369B
| $5.92M | ﹤0.01% |
16,689
+1,956
| +13% | +$693K |
|
1054
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.89M | ﹤0.01% |
149,625
-19,503
| -12% | -$767K |
|
1055
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $5.88M | ﹤0.01% |
153,672
+6,195
| +4% | +$237K |
|
1056
Ferrari
RACE
$84.3B
| $5.88M | ﹤0.01% |
28,500
+4,084
| +17% | +$842K |
|
1057
Campbell Soup
CPB
$9.98B
| $5.86M | ﹤0.01% |
128,536
+5,719
| +5% | +$261K |
|
1058
American Well
AMWL
$106M
| $5.83M | ﹤0.01% |
23,150
-42,403
| -65% | -$10.7M |
|
1059
FirstService
FSV
$9.32B
| $5.74M | ﹤0.01% |
33,446
+1,841
| +6% | +$316K |
|
1060
Endava
DAVA
$511M
| $5.73M | ﹤0.01% |
+50,546
| New | +$5.73M |
|
1061
Bunge Global
BG
$16.5B
| $5.73M | ﹤0.01% |
73,285
+25,144
| +52% | +$1.96M |
|
1062
Franklin FTSE Canada ETF
FLCA
$465M
| $5.72M | ﹤0.01% |
172,791
-80,725
| -32% | -$2.67M |
|
|
DNMR
1063
DELISTED
Danimer Scientific, Inc.
DNMR
| $5.7M | ﹤0.01% |
5,688
+145
| +3% | +$145K |
|
1064
Dayforce
DAY
$10.9B
| $5.59M | ﹤0.01% |
58,251
+8,681
| +18% | +$833K |
|
|
TPIC
1065
DELISTED
TPI Composites
TPIC
| $5.58M | ﹤0.01% |
115,300
+50,100
| +77% | +$2.43M |
|
1066
Bausch Health
BHC
$2.64B
| $5.5M | ﹤0.01% |
187,444
+13,758
| +8% | +$404K |
|
1067
CRH
CRH
$74.7B
| $5.47M | ﹤0.01% |
107,522
-46,758
| -30% | -$2.38M |
|
1068
Extra Space Storage
EXR
$30.8B
| $5.45M | ﹤0.01% |
33,240
-149,148
| -82% | -$24.4M |
|
1069
Sumitomo Mitsui Financial
SMFG
$108B
| $5.39M | ﹤0.01% |
782,671
-360,947
| -32% | -$2.49M |
|
1070
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $5.35M | ﹤0.01% |
114,327
+3,665
| +3% | +$172K |
|
1071
OR Royalties Inc.
OR
$6.69B
| $5.33M | ﹤0.01% |
388,937
+632
| +0.2% | +$8.66K |
|
1072
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.32M | ﹤0.01% |
50,454
+1,542
| +3% | +$163K |
|
1073
Sony
SONY
$171B
| $5.27M | ﹤0.01% |
271,085
-123,305
| -31% | -$2.4M |
|
1074
Shoals Technologies Group
SHLS
$1.15B
| $5.26M | ﹤0.01% |
148,290
+75,990
| +105% | +$2.7M |
|
1075
Patterson-UTI
PTEN
$2.11B
| $5.26M | ﹤0.01% |
529,029
+158,600
| +43% | +$1.58M |
|