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 | |
|---|---|---|---|---|---|---|
|
GSV
1101
DELISTED
Gold Standard Ventures Corp.
GSV
| $3.9M | ﹤0.01% |
5,450,000
| – | – |
|
1102
Arista Networks
ANET
$189B
| $3.89M | ﹤0.01% |
214,112
+72,000
| +51% | +$1.31M |
|
1103
United Rentals
URI
$60.8B
| $3.88M | ﹤0.01% |
16,740
+459
| +3% | +$106K |
|
1104
Amdocs
DOX
$9.23B
| $3.87M | ﹤0.01% |
54,542
-55,096
| -50% | -$3.91M |
|
1105
Lazard
LAZ
$5.25B
| $3.86M | ﹤0.01% |
91,340
+46,717
| +105% | +$1.98M |
|
1106
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $3.85M | ﹤0.01% |
24,419
-11,204
| -31% | -$1.77M |
|
|
FSLF
1107
DELISTED
First Eagle Senior Loan Fund
FSLF
| $3.82M | ﹤0.01% |
273,177
+94,515
| +53% | +$1.32M |
|
1108
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $3.78M | ﹤0.01% |
51,746
+29
| +0.1% | +$2.12K |
|
1109
Equillium
EQ
$109M
| $3.75M | ﹤0.01% |
700,000
| – | – |
|
1110
Globe Life
GL
$11.3B
| $3.71M | ﹤0.01% |
39,112
+1,320
| +3% | +$125K |
|
|
GRP.U
1111
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $3.68M | ﹤0.01% |
60,067
-9,677
| -14% | -$592K |
|
|
NEX
1112
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.67M | ﹤0.01% |
1,067,361
-58,400
| -5% | -$201K |
|
1113
CME Group
CME
$93.7B
| $3.65M | ﹤0.01% |
20,028
-2,199
| -10% | -$400K |
|
1114
Liberty Energy
LBRT
$1.76B
| $3.56M | ﹤0.01% |
345,225
-71,516
| -17% | -$737K |
|
|
BLUE
1115
DELISTED
bluebird bio
BLUE
| $3.53M | ﹤0.01% |
6,298
+76
| +1% | +$42.6K |
|
|
WRI
1116
DELISTED
Weingarten Realty Investors
WRI
| $3.52M | ﹤0.01% |
162,299
+52,055
| +47% | +$1.13M |
|
|
TPIC
1117
DELISTED
TPI Composites
TPIC
| $3.47M | ﹤0.01% |
65,800
| – | – |
|
1118
Sanofi
SNY
$115B
| $3.47M | ﹤0.01% |
71,410
-34,790
| -33% | -$1.69M |
|
1119
Universal Health Services
UHS
$11.8B
| $3.46M | ﹤0.01% |
25,186
+2,187
| +10% | +$301K |
|
1120
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.44M | ﹤0.01% |
50,894
+2,572
| +5% | +$174K |
|
|
KA
1121
DELISTED
Kineta, Inc. Common Stock
KA
| $3.39M | ﹤0.01% |
+31,059
| New | +$3.39M |
|
|
ACC
1122
DELISTED
American Campus Communities, Inc.
ACC
| $3.37M | ﹤0.01% |
78,889
-37,314
| -32% | -$1.6M |
|
1123
Kinross Gold
KGC
$28B
| $3.36M | ﹤0.01% |
458,266
-13,482
| -3% | -$98.9K |
|
|
FLHK
1124
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $3.35M | ﹤0.01% |
128,563
| – | – |
|
1125
SS&C Technologies
SSNC
$21.6B
| $3.35M | ﹤0.01% |
46,039
+4,754
| +12% | +$346K |
|