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 | |
|---|---|---|---|---|---|---|
1176
Darling Ingredients
DAR
$4.99B
| $2.75M | ﹤0.01% |
+47,644
| New | +$2.75M |
|
1177
MDU Resources
MDU
$3.33B
| $2.69M | ﹤0.01% |
+268,367
| New | +$2.69M |
|
|
RUTH
1178
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.68M | ﹤0.01% |
150,965
-6,201
| -4% | -$110K |
|
1179
WSFS Financial
WSFS
$3.18B
| $2.67M | ﹤0.01% |
59,585
-14,300
| -19% | -$642K |
|
1180
Mohawk Industries
MHK
$8.45B
| $2.66M | ﹤0.01% |
18,886
+4
| +0% | +$564 |
|
1181
Vanguard Small-Cap ETF
VB
$66.8B
| $2.66M | ﹤0.01% |
13,644
+2,618
| +24% | +$510K |
|
1182
Rocky Brands
RCKY
$215M
| $2.6M | ﹤0.01% |
92,764
-13,118
| -12% | -$368K |
|
1183
First American
FAF
$6.69B
| $2.52M | ﹤0.01% |
+48,752
| New | +$2.52M |
|
1184
Select Water Solutions
WTTR
$903M
| $2.51M | ﹤0.01% |
612,016
-202,700
| -25% | -$831K |
|
1185
KKR & Co
KKR
$125B
| $2.51M | ﹤0.01% |
61,958
+11,684
| +23% | +$473K |
|
1186
ArcelorMittal
MT
$26.3B
| $2.49M | ﹤0.01% |
+108,892
| New | +$2.49M |
|
|
EVBG
1187
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.49M | ﹤0.01% |
16,725
+3,386
| +25% | +$505K |
|
1188
SAP
SAP
$305B
| $2.49M | ﹤0.01% |
19,103
-497
| -3% | -$64.8K |
|
|
FL
1189
DELISTED
Foot Locker
FL
| $2.47M | ﹤0.01% |
61,162
+720
| +1% | +$29.1K |
|
1190
GSK
GSK
$81.7B
| $2.47M | ﹤0.01% |
53,774
-1,040
| -2% | -$47.8K |
|
1191
Southern Missouri Bancorp
SMBC
$641M
| $2.47M | ﹤0.01% |
81,115
-4,947
| -6% | -$151K |
|
1192
Photronics
PLAB
$1.34B
| $2.47M | ﹤0.01% |
220,948
-12,800
| -5% | -$143K |
|
1193
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $2.45M | ﹤0.01% |
27,394
| – | – |
|
1194
AXT Inc
AXTI
$160M
| $2.43M | ﹤0.01% |
254,300
| – | – |
|
1195
Service Corp International
SCI
$11B
| $2.42M | ﹤0.01% |
49,265
+4,742
| +11% | +$233K |
|
1196
Franklin FTSE Eurozone ETF
FLEU
$50.2M
| $2.4M | ﹤0.01% |
100,000
+70,000
| +233% | +$1.68M |
|
1197
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.39M | ﹤0.01% |
27,684
-1,720
| -6% | -$149K |
|
1198
Franklin FTSE Taiwan ETF
FLTW
$568M
| $2.39M | ﹤0.01% |
65,000
| – | – |
|
1199
Palo Alto Networks
PANW
$133B
| $2.39M | ﹤0.01% |
40,284
-10,242
| -20% | -$607K |
|
1200
iShares Biotechnology ETF
IBB
$5.67B
| $2.39M | ﹤0.01% |
15,741
-650
| -4% | -$98.5K |
|