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 | |
|---|---|---|---|---|---|---|
|
MRNS
1076
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.36M | ﹤0.01% |
+357,200
| New | +$4.36M |
|
1077
Blackstone
BX
$139B
| $4.31M | ﹤0.01% |
66,511
+1,087
| +2% | +$70.4K |
|
|
INN
1078
Summit Hotel Properties
INN
$613M
| $4.27M | ﹤0.01% |
473,957
+123,241
| +35% | +$1.11M |
|
|
BWIN
1079
Baldwin Insurance Group
BWIN
$2.17B
| $4.26M | ﹤0.01% |
141,947
-78,800
| -36% | -$2.36M |
|
1080
Honda
HMC
$44.4B
| $4.24M | ﹤0.01% |
150,139
+87,651
| +140% | +$2.48M |
|
|
RPAI
1081
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.24M | ﹤0.01% |
495,008
-76,735
| -13% | -$657K |
|
1082
Polaris
PII
$3.29B
| $4.23M | ﹤0.01% |
44,424
+93
| +0.2% | +$8.86K |
|
1083
EQT Corp
EQT
$31.9B
| $4.23M | ﹤0.01% |
332,803
+321,394
| +2,817% | +$4.08M |
|
1084
First Internet Bancorp
INBK
$209M
| $4.23M | ﹤0.01% |
147,100
-10,700
| -7% | -$308K |
|
|
VAR
1085
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.2M | ﹤0.01% |
24,006
+130
| +0.5% | +$22.8K |
|
1086
McKesson
MCK
$87.8B
| $4.2M | ﹤0.01% |
24,141
+488
| +2% | +$84.9K |
|
1087
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.13M | ﹤0.01% |
25,032
+1,269
| +5% | +$209K |
|
1088
Metropolitan Bank Holding Corp
MCB
$813M
| $4.11M | ﹤0.01% |
113,410
-224,877
| -66% | -$8.16M |
|
|
WLL
1089
DELISTED
Whiting Petroleum Corporation
WLL
| $4.09M | ﹤0.01% |
163,397
| – | – |
|
1090
Akamai
AKAM
$11B
| $4.01M | ﹤0.01% |
38,214
-26,891
| -41% | -$2.82M |
|
1091
Cencora
COR
$57.4B
| $4.01M | ﹤0.01% |
40,967
-322
| -0.8% | -$31.5K |
|
1092
NIO
NIO
$12.8B
| $4.01M | ﹤0.01% |
82,200
+23,209
| +39% | +$1.13M |
|
|
SHYF
1093
DELISTED
The Shyft Group
SHYF
| $3.99M | ﹤0.01% |
140,476
-54,617
| -28% | -$1.55M |
|
1094
Arrow Electronics
ARW
$6.54B
| $3.97M | ﹤0.01% |
40,785
-419
| -1% | -$40.8K |
|
1095
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.96M | ﹤0.01% |
19,130
+2,323
| +14% | +$480K |
|
|
WRN
1096
Western Copper and Gold
WRN
$315M
| $3.95M | ﹤0.01% |
+3,200,000
| New | +$3.95M |
|
1097
Gaming and Leisure Properties
GLPI
$13.6B
| $3.95M | ﹤0.01% |
93,061
-61,815
| -40% | -$2.62M |
|
1098
Ameresco
AMRC
$1.48B
| $3.92M | ﹤0.01% |
75,100
-33,800
| -31% | -$1.77M |
|
|
FRC
1099
DELISTED
First Republic Bank
FRC
| $3.92M | ﹤0.01% |
26,697
-559
| -2% | -$82.1K |
|
1100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.9M | ﹤0.01% |
47,977
+205
| +0.4% | +$16.7K |
|