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 | |
|---|---|---|---|---|---|---|
|
WRI
1076
DELISTED
Weingarten Realty Investors
WRI
| $5.26M | ﹤0.01% |
163,914
-18
| -0% | -$577 |
|
1077
TFI International
TFII
$7.87B
| $5.19M | ﹤0.01% |
56,845
-1,951
| -3% | -$178K |
|
|
KRON
1078
DELISTED
Kronos Bio
KRON
| $5.17M | ﹤0.01% |
215,908
+15,900
| +8% | +$381K |
|
|
ETV
1079
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $5.16M | ﹤0.01% |
316,630
-3,602
| -1% | -$58.6K |
|
1080
Cincinnati Financial
CINF
$24.2B
| $5.15M | ﹤0.01% |
44,156
-4,245
| -9% | -$495K |
|
1081
VanEck Gold Miners ETF
GDX
$20.8B
| $5.09M | ﹤0.01% |
149,749
-12,755
| -8% | -$433K |
|
1082
Nautilus Biotechnolgy
NAUT
$89.8M
| $5.05M | ﹤0.01% |
500,000
| – | – |
|
1083
Fox Class B
FOX
$25.5B
| $5.04M | ﹤0.01% |
143,167
+33,895
| +31% | +$1.19M |
|
1084
Praxis Precision Medicines
PRAX
$846M
| $5.02M | ﹤0.01% |
18,320
+1,653
| +10% | +$453K |
|
1085
Graco
GGG
$14.3B
| $5.02M | ﹤0.01% |
66,350
-55,007
| -45% | -$4.16M |
|
1086
Lincoln National
LNC
$7.93B
| $4.99M | ﹤0.01% |
79,461
+23,444
| +42% | +$1.47M |
|
|
MTCR
1087
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $4.97M | ﹤0.01% |
1,309,057
| – | – |
|
1088
Helmerich & Payne
HP
$2.07B
| $4.97M | ﹤0.01% |
152,372
+52,185
| +52% | +$1.7M |
|
|
JYAC
1089
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $4.97M | ﹤0.01% |
500,000
| – | – |
|
|
NTST
1090
NETSTREIT Corp
NTST
$1.74B
| $4.95M | ﹤0.01% |
+214,582
| New | +$4.95M |
|
1091
Emergent Biosolutions
EBS
$434M
| $4.92M | ﹤0.01% |
78,079
-364,883
| -82% | -$23M |
|
|
DFS
1092
DELISTED
Discover Financial Services
DFS
| $4.9M | ﹤0.01% |
41,418
+13,642
| +49% | +$1.61M |
|
1093
C.H. Robinson
CHRW
$15.4B
| $4.88M | ﹤0.01% |
52,138
-5,162
| -9% | -$483K |
|
1094
Franklin FTSE China ETF
FLCH
$242M
| $4.88M | ﹤0.01% |
150,529
-811,321
| -84% | -$26.3M |
|
1095
Boeing
BA
$172B
| $4.88M | ﹤0.01% |
20,359
-860
| -4% | -$206K |
|
1096
Eastman Chemical
EMN
$7.71B
| $4.86M | ﹤0.01% |
41,656
-6,633
| -14% | -$774K |
|
|
GSV
1097
DELISTED
Gold Standard Ventures Corp.
GSV
| $4.84M | ﹤0.01% |
8,450,000
| – | – |
|
1098
InMode
INMD
$969M
| $4.75M | ﹤0.01% |
+100,418
| New | +$4.75M |
|
1099
Equinox Gold
EQX
$8.48B
| $4.73M | ﹤0.01% |
680,693
+651,758
| +2,252% | +$4.53M |
|
1100
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $4.72M | ﹤0.01% |
59,667
+319
| +0.5% | +$25.2K |
|