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 | |
|---|---|---|---|---|---|---|
1201
Global Payments
GPN
$21.2B
| $2.37M | ﹤0.01% |
11,026
+4
| +0% | +$859 |
|
|
DFS
1202
DELISTED
Discover Financial Services
DFS
| $2.37M | ﹤0.01% |
26,153
+1,316
| +5% | +$119K |
|
|
ORBC
1203
DELISTED
ORBCOMM, Inc.
ORBC
| $2.36M | ﹤0.01% |
317,917
| – | – |
|
1204
Trimble
TRMB
$19.3B
| $2.36M | ﹤0.01% |
35,308
-1,626
| -4% | -$109K |
|
1205
iShares CMBS ETF
CMBS
$468M
| $2.35M | ﹤0.01% |
42,427
| – | – |
|
1206
Ducommun
DCO
$1.36B
| $2.34M | ﹤0.01% |
43,591
+245
| +0.6% | +$13.2K |
|
1207
Exelixis
EXEL
$10.1B
| $2.32M | ﹤0.01% |
115,498
-51,827
| -31% | -$1.04M |
|
1208
Oil States International
OIS
$334M
| $2.31M | ﹤0.01% |
459,350
-152,300
| -25% | -$765K |
|
1209
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $2.29M | ﹤0.01% |
118,200
| – | – |
|
1210
Casey's General Stores
CASY
$19.4B
| $2.27M | ﹤0.01% |
12,722
+623
| +5% | +$111K |
|
|
HIBB
1211
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.27M | ﹤0.01% |
49,196
-2,961
| -6% | -$137K |
|
1212
Shinhan Financial Group
SHG
$22.8B
| $2.27M | ﹤0.01% |
76,292
+36,071
| +90% | +$1.07M |
|
1213
Hooker Furnishings Corp
HOFT
$115M
| $2.27M | ﹤0.01% |
70,224
-28
| -0% | -$903 |
|
|
TWTR
1214
DELISTED
Twitter, Inc.
TWTR
| $2.26M | ﹤0.01% |
41,645
+1,359
| +3% | +$73.6K |
|
1215
Smith & Nephew
SNN
$16.8B
| $2.25M | ﹤0.01% |
53,342
-28
| -0.1% | -$1.18K |
|
1216
Nine Energy Service
NINE
$28.5M
| $2.24M | ﹤0.01% |
822,559
-33,643
| -4% | -$91.5K |
|
1217
Peapack-Gladstone Financial
PGC
$512M
| $2.23M | ﹤0.01% |
97,855
+26,479
| +37% | +$603K |
|
1218
Henry Schein
HSIC
$8.21B
| $2.21M | ﹤0.01% |
33,075
-710
| -2% | -$47.5K |
|
1219
FMC
FMC
$4.73B
| $2.21M | ﹤0.01% |
19,232
+452
| +2% | +$51.9K |
|
1220
RB Global
RBA
$21.5B
| $2.21M | ﹤0.01% |
31,737
-5,891
| -16% | -$409K |
|
|
IVC
1221
DELISTED
Invacare Corporation
IVC
| $2.2M | ﹤0.01% |
246,317
-61
| -0% | -$546 |
|
1222
Quanta Services
PWR
$56B
| $2.17M | ﹤0.01% |
30,161
+23,783
| +373% | +$1.71M |
|
|
CHUY
1223
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.16M | ﹤0.01% |
81,524
-73
| -0.1% | -$1.93K |
|
1224
Regions Financial
RF
$24.1B
| $2.16M | ﹤0.01% |
133,852
-1,247
| -0.9% | -$20.1K |
|
1225
Ingredion
INGR
$8.22B
| $2.15M | ﹤0.01% |
27,357
-1,978
| -7% | -$156K |
|