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 | |
|---|---|---|---|---|---|---|
1126
iShares MSCI South Korea ETF
EWY
$5.48B
| $4.25M | ﹤0.01% |
45,572
-24,084
| -35% | -$2.24M |
|
1127
Northeast Bank
NBN
$939M
| $4.23M | ﹤0.01% |
141,735
| – | – |
|
|
INDT
1128
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $4.23M | ﹤0.01% |
64,378
| – | – |
|
|
SHYF
1129
DELISTED
The Shyft Group
SHYF
| $4.22M | ﹤0.01% |
112,722
-16,400
| -13% | -$614K |
|
|
CNH
1130
CNH Industrial
CNH
$14B
| $4.21M | ﹤0.01% |
291,337
+108,443
| +59% | +$1.57M |
|
1131
Baxter International
BAX
$12.5B
| $4.2M | ﹤0.01% |
52,019
+190
| +0.4% | +$15.3K |
|
1132
Select Water Solutions
WTTR
$955M
| $4.14M | ﹤0.01% |
684,716
+181,600
| +36% | +$1.1M |
|
1133
Equillium
EQ
$115M
| $4.12M | ﹤0.01% |
700,000
| – | – |
|
1134
Cardiff Oncology
CRDF
$140M
| $4.11M | ﹤0.01% |
618,600
-21
| -0% | -$140 |
|
1135
Century Casinos
CNTY
$75.1M
| $4.09M | ﹤0.01% |
304,662
| – | – |
|
1136
Akamai
AKAM
$11.2B
| $4.05M | ﹤0.01% |
34,701
+499
| +1% | +$58.2K |
|
1137
Morningstar
MORN
$10.8B
| $4M | ﹤0.01% |
15,563
-7,826
| -33% | -$2.01M |
|
|
PRDS
1138
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $4M | ﹤0.01% |
400,000
| – | – |
|
1139
Cactus
WHD
$2.86B
| $3.99M | ﹤0.01% |
108,600
+27,446
| +34% | +$1.01M |
|
1140
Vera Bradley
VRA
$58.9M
| $3.99M | ﹤0.01% |
321,705
+165
| +0.1% | +$2.04K |
|
1141
GSK
GSK
$83.3B
| $3.98M | ﹤0.01% |
80,027
+27,361
| +52% | +$1.36M |
|
1142
First Business Financial Services
FBIZ
$433M
| $3.95M | ﹤0.01% |
145,900
+68,964
| +90% | +$1.87M |
|
1143
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.95M | ﹤0.01% |
48,036
-4,666
| -9% | -$383K |
|
|
PIPP.U
1144
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
| $3.93M | ﹤0.01% |
388,600
| – | – |
|
1145
Ranger Energy Services
RNGR
$306M
| $3.91M | ﹤0.01% |
489,058
+20,913
| +4% | +$167K |
|
1146
Globe Life
GL
$11.5B
| $3.89M | ﹤0.01% |
40,805
+5,323
| +15% | +$507K |
|
|
GPX
1147
DELISTED
GP Strategies Corp.
GPX
| $3.86M | ﹤0.01% |
245,800
+72,600
| +42% | +$1.14M |
|
1148
Darling Ingredients
DAR
$5.03B
| $3.84M | ﹤0.01% |
56,951
+11,262
| +25% | +$760K |
|
1149
Honda
HMC
$44.4B
| $3.82M | ﹤0.01% |
118,573
-63,325
| -35% | -$2.04M |
|
1150
Vanguard Russell 2000 Value ETF
VTWV
$837M
| $3.81M | ﹤0.01% |
26,224
| – | – |
|