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 | |
|---|---|---|---|---|---|---|
1126
Manhattan Associates
MANH
$12.9B
| $3.34M | ﹤0.01% |
31,779
-1,278
| -4% | -$134K |
|
1127
Northeast Bank
NBN
$932M
| $3.34M | ﹤0.01% |
148,135
| – | – |
|
1128
Unum
UNM
$12.5B
| $3.3M | ﹤0.01% |
143,890
-3,956
| -3% | -$90.8K |
|
1129
Avery Dennison
AVY
$12.9B
| $3.29M | ﹤0.01% |
21,225
-13,512
| -39% | -$2.1M |
|
1130
United Therapeutics
UTHR
$18B
| $3.29M | ﹤0.01% |
21,688
+1,101
| +5% | +$167K |
|
|
PE
1131
DELISTED
PARSLEY ENERGY INC
PE
| $3.29M | ﹤0.01% |
231,778
-585,246
| -72% | -$8.31M |
|
1132
Liberty Latin America Class C
LILAK
$1.55B
| $3.29M | ﹤0.01% |
296,510
+5
| +0% | +$55 |
|
1133
Stantec
STN
$12.4B
| $3.27M | ﹤0.01% |
100,843
+19,690
| +24% | +$638K |
|
1134
Ryman Hospitality Properties
RHP
$6.37B
| $3.25M | ﹤0.01% |
+48,000
| New | +$3.25M |
|
1135
Interpublic Group of Companies
IPG
$9.51B
| $3.24M | ﹤0.01% |
137,741
+20,628
| +18% | +$485K |
|
|
QIWI
1136
DELISTED
QIWI PLC
QIWI
| $3.21M | ﹤0.01% |
311,217
+7,401
| +2% | +$76.2K |
|
1137
AB InBev
BUD
$115B
| $3.21M | ﹤0.01% |
45,828
+19,976
| +77% | +$1.4M |
|
1138
Enterprise Products Partners
EPD
$68.8B
| $3.17M | ﹤0.01% |
161,905
-17,424
| -10% | -$341K |
|
1139
Sandstorm Gold
SAND
$3.41B
| $3.15M | ﹤0.01% |
439,788
-11,900
| -3% | -$85.3K |
|
|
KC
1140
Kingsoft Cloud Holdings
KC
$4.37B
| $3.15M | ﹤0.01% |
72,317
+1,762
| +2% | +$76.7K |
|
1141
Miller Industries
MLR
$454M
| $3.12M | ﹤0.01% |
82,016
-57,639
| -41% | -$2.19M |
|
1142
Lincoln National
LNC
$7.88B
| $3.1M | ﹤0.01% |
61,632
-87,621
| -59% | -$4.41M |
|
1143
Vanguard Total Stock Market ETF
VTI
$531B
| $3.09M | ﹤0.01% |
15,882
-990
| -6% | -$193K |
|
|
PFC
1144
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.09M | ﹤0.01% |
134,157
| – | – |
|
1145
Flowers Foods
FLO
$3.03B
| $3.08M | ﹤0.01% |
136,028
+67,572
| +99% | +$1.53M |
|
1146
MSC Industrial Direct
MSM
$5.09B
| $3.08M | ﹤0.01% |
36,452
+337
| +0.9% | +$28.4K |
|
1147
Bunge Global
BG
$16.4B
| $3.07M | ﹤0.01% |
+46,854
| New | +$3.07M |
|
|
PRTY
1148
DELISTED
Party City Holdco Inc.
PRTY
| $3.06M | ﹤0.01% |
497,780
| – | – |
|
1149
New York Times
NYT
$9.37B
| $3.04M | ﹤0.01% |
58,666
+3,292
| +6% | +$170K |
|
1150
Cactus
WHD
$2.85B
| $3.04M | ﹤0.01% |
116,454
-12,100
| -9% | -$315K |
|