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 |
JPMorgan Chase
JPM
|
+$438M |
| 2 |
Atlassian
TEAM
|
+$324M |
| 3 |
Union Pacific
UNP
|
+$307M |
| 4 |
Citigroup
C
|
+$303M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$230M |
Top Sells
| 1 |
Merck
MRK
|
+$473M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$429M |
| 3 |
IBM
IBM
|
+$415M |
| 4 |
MetLife
MET
|
+$371M |
| 5 |
Air Products & Chemicals
APD
|
+$369M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Molson Coors Class B
TAP
$9.56B
| $3.06M | ﹤0.01% |
59,386
+5,955
| +11% | +$307K |
|
1202
EPAM Systems
EPAM
$8.76B
| $3.06M | ﹤0.01% |
9,325
+721
| +8% | +$236K |
|
1203
Haleon
HLN
$44.3B
| $3.05M | ﹤0.01% |
380,794
+60,365
| +19% | +$483K |
|
1204
Pan American Silver
PAAS
$15.8B
| $3.03M | ﹤0.01% |
185,915
-697
| -0.4% | -$11.4K |
|
1205
United Bankshares
UBSI
$5.29B
| $3.03M | ﹤0.01% |
74,719
+9,893
| +15% | +$401K |
|
1206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.02M | ﹤0.01% |
28,674
-8,692
| -23% | -$916K |
|
1207
Rocky Brands
RCKY
$217M
| $3.02M | ﹤0.01% |
127,952
+66,061
| +107% | +$1.56M |
|
1208
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $3.02M | ﹤0.01% |
35,585
+2,828
| +9% | +$240K |
|
|
TPIC
1209
DELISTED
TPI Composites
TPIC
| $2.99M | ﹤0.01% |
294,703
+77,869
| +36% | +$790K |
|
1210
Orthofix Medical
OFIX
$586M
| $2.98M | ﹤0.01% |
145,144
+37,298
| +35% | +$766K |
|
1211
Emcor
EME
$28.5B
| $2.95M | ﹤0.01% |
19,914
+1,885
| +10% | +$279K |
|
|
HAYN
1212
DELISTED
Haynes International, Inc.
HAYN
| $2.93M | ﹤0.01% |
64,230
-9,839
| -13% | -$450K |
|
1213
Victoria's Secret
VSCO
$2.12B
| $2.93M | ﹤0.01% |
+81,901
| New | +$2.93M |
|
1214
Ducommun
DCO
$1.39B
| $2.93M | ﹤0.01% |
58,625
+10,825
| +23% | +$541K |
|
|
TBNK
1215
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.92M | ﹤0.01% |
121,739
| – | – |
|
1216
Wheels Up
UP
$1.43B
| $2.92M | ﹤0.01% |
283,715
-421,567
| -60% | -$4.34M |
|
1217
Lincoln National
LNC
$7.96B
| $2.87M | ﹤0.01% |
93,539
-2,353
| -2% | -$72.3K |
|
1218
LKQ Corp
LKQ
$8.39B
| $2.86M | ﹤0.01% |
53,596
+8,179
| +18% | +$437K |
|
1219
International Flavors & Fragrances
IFF
$16.9B
| $2.86M | ﹤0.01% |
27,285
+5,074
| +23% | +$532K |
|
1220
Fluence Energy
FLNC
$901M
| $2.85M | ﹤0.01% |
166,266
+66
| +0% | +$1.13K |
|
|
RUTH
1221
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.84M | ﹤0.01% |
183,260
+3,275
| +2% | +$50.7K |
|
|
LICY
1222
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.83M | ﹤0.01% |
74,386
+11,338
| +18% | +$432K |
|
1223
Iron Mountain
IRM
$29.2B
| $2.8M | ﹤0.01% |
56,184
-491
| -0.9% | -$24.5K |
|
1224
Qorvo
QRVO
$8.05B
| $2.8M | ﹤0.01% |
30,860
+915
| +3% | +$82.9K |
|
1225
Teledyne Technologies
TDY
$26.4B
| $2.78M | ﹤0.01% |
6,940
+1,085
| +19% | +$434K |
|