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 | |
|---|---|---|---|---|---|---|
1101
Hormel Foods
HRL
$13.9B
| $4.69M | ﹤0.01% |
98,264
-7,541
| -7% | -$360K |
|
1102
West Fraser Timber
WFG
$6B
| $4.67M | ﹤0.01% |
65,016
+3,752
| +6% | +$269K |
|
|
OKUR
1103
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$34.4M
| $4.67M | ﹤0.01% |
+50,000
| New | +$4.67M |
|
1104
Flowserve
FLS
$7.48B
| $4.66M | ﹤0.01% |
+115,633
| New | +$4.66M |
|
1105
Vanguard Mid-Cap ETF
VO
$88.4B
| $4.64M | ﹤0.01% |
19,546
+600
| +3% | +$142K |
|
|
OLK
1106
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $4.59M | ﹤0.01% |
133,362
+1,354
| +1% | +$46.6K |
|
|
AKUS
1107
DELISTED
Akouos, Inc. Common Stock
AKUS
| $4.59M | ﹤0.01% |
365,457
+445
| +0.1% | +$5.59K |
|
1108
Rocky Brands
RCKY
$217M
| $4.55M | ﹤0.01% |
81,818
-10,938
| -12% | -$608K |
|
1109
Arista Networks
ANET
$193B
| $4.51M | ﹤0.01% |
199,216
+29,136
| +17% | +$660K |
|
1110
Cencora
COR
$58.5B
| $4.49M | ﹤0.01% |
39,213
-1,041
| -3% | -$119K |
|
|
KNTE
1111
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $4.47M | ﹤0.01% |
192,100
+17,093
| +10% | +$398K |
|
1112
Investar Holding Corp
ISTR
$226M
| $4.46M | ﹤0.01% |
194,681
| – | – |
|
1113
Liberty Energy
LBRT
$1.84B
| $4.44M | ﹤0.01% |
313,775
+44,450
| +17% | +$629K |
|
|
DIDI
1114
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $4.41M | ﹤0.01% |
+312,000
| New | +$4.41M |
|
1115
First Internet Bancorp
INBK
$211M
| $4.39M | ﹤0.01% |
141,700
| – | – |
|
1116
Oceaneering
OII
$2.48B
| $4.37M | ﹤0.01% |
280,513
+53,800
| +24% | +$838K |
|
1117
McKesson
MCK
$90.1B
| $4.36M | ﹤0.01% |
22,820
-12,077
| -35% | -$2.31M |
|
1118
Takeda Pharmaceutical
TAK
$48.4B
| $4.36M | ﹤0.01% |
258,962
-116,572
| -31% | -$1.96M |
|
1119
Ryanair
RYAAY
$31.5B
| $4.36M | ﹤0.01% |
100,700
-61,250
| -38% | -$2.65M |
|
|
IIN
1120
DELISTED
IntriCon Corporation
IIN
| $4.35M | ﹤0.01% |
193,377
+84,577
| +78% | +$1.9M |
|
1121
Ternium
TX
$6.81B
| $4.33M | ﹤0.01% |
112,532
+79
| +0.1% | +$3.04K |
|
1122
CME Group
CME
$94B
| $4.29M | ﹤0.01% |
20,182
-5,508
| -21% | -$1.17M |
|
1123
State Street
STT
$31.7B
| $4.27M | ﹤0.01% |
51,949
-57,828
| -53% | -$4.76M |
|
1124
Fox Class A
FOXA
$28.4B
| $4.26M | ﹤0.01% |
114,787
+28,001
| +32% | +$1.04M |
|
1125
Genesco
GCO
$361M
| $4.26M | ﹤0.01% |
66,890
+62
| +0.1% | +$3.95K |
|