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 | |
|---|---|---|---|---|---|---|
1051
Assured Guaranty
AGO
$3.96B
| $5M | ﹤0.01% |
80,229
-20,237
| -20% | -$1.26M |
|
1052
Vanguard Total Stock Market ETF
VTI
$537B
| $4.95M | ﹤0.01% |
25,877
+8,534
| +49% | +$1.63M |
|
1053
Sanofi
SNY
$116B
| $4.95M | ﹤0.01% |
102,160
+53,477
| +110% | +$2.59M |
|
1054
Graphic Packaging
GPK
$6.24B
| $4.94M | ﹤0.01% |
222,170
+168,093
| +311% | +$3.74M |
|
1055
Bath & Body Works
BBWI
$5.75B
| $4.94M | ﹤0.01% |
117,195
+99,884
| +577% | +$4.21M |
|
1056
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.86M | ﹤0.01% |
+197,270
| New | +$4.86M |
|
1057
Corcept Therapeutics
CORT
$7.83B
| $4.86M | ﹤0.01% |
239,115
-15,226
| -6% | -$309K |
|
1058
First American
FAF
$6.93B
| $4.85M | ﹤0.01% |
92,717
+14,636
| +19% | +$766K |
|
1059
Globe Life
GL
$11.5B
| $4.85M | ﹤0.01% |
40,229
+11,698
| +41% | +$1.41M |
|
1060
Diamondback Energy
FANG
$40.1B
| $4.84M | ﹤0.01% |
35,416
-22,932
| -39% | -$3.14M |
|
1061
Winnebago Industries
WGO
$988M
| $4.81M | ﹤0.01% |
91,333
+247
| +0.3% | +$13K |
|
1062
Avnet
AVT
$4.52B
| $4.8M | ﹤0.01% |
115,352
-44,881
| -28% | -$1.87M |
|
1063
Masco
MAS
$15.7B
| $4.79M | ﹤0.01% |
102,597
+4,740
| +5% | +$221K |
|
1064
Allbirds
BIRD
$49.8M
| $4.78M | ﹤0.01% |
98,723
-55,556
| -36% | -$2.69M |
|
1065
First Business Financial Services
FBIZ
$437M
| $4.77M | ﹤0.01% |
130,635
+45
| +0% | +$1.65K |
|
1066
iShares S&P 100 ETF
OEF
$22.5B
| $4.77M | ﹤0.01% |
27,936
-70
| -0.2% | -$11.9K |
|
1067
Cactus
WHD
$2.86B
| $4.75M | ﹤0.01% |
94,542
| – | – |
|
1068
Oneok
OKE
$46.2B
| $4.74M | ﹤0.01% |
72,199
-1,768
| -2% | -$116K |
|
1069
Conagra Brands
CAG
$9.31B
| $4.72M | ﹤0.01% |
122,085
-334,365
| -73% | -$12.9M |
|
1070
Teradata
TDC
$2.04B
| $4.71M | ﹤0.01% |
139,883
-3,716
| -3% | -$125K |
|
1071
Prudential Financial
PRU
$37.7B
| $4.69M | ﹤0.01% |
47,189
+1,003
| +2% | +$99.8K |
|
1072
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $4.69M | ﹤0.01% |
52,090
-77,785
| -60% | -$7M |
|
1073
Dell
DELL
$84.3B
| $4.67M | ﹤0.01% |
116,123
-4,572
| -4% | -$184K |
|
1074
Primis Financial Corp
FRST
$270M
| $4.66M | ﹤0.01% |
393,512
-125,788
| -24% | -$1.49M |
|
1075
MSC Industrial Direct
MSM
$5.14B
| $4.65M | ﹤0.01% |
56,954
+6,525
| +13% | +$533K |
|