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 | |
|---|---|---|---|---|---|---|
1226
Digi International
DGII
$1.28B
| $2.15M | ﹤0.01% |
113,801
-450
| -0.4% | -$8.51K |
|
1227
Herbalife
HLF
$1.02B
| $2.15M | ﹤0.01% |
44,700
+39,772
| +807% | +$1.91M |
|
1228
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $2.14M | ﹤0.01% |
28,525
| – | – |
|
1229
Acuity Brands
AYI
$10.3B
| $2.13M | ﹤0.01% |
17,551
-884
| -5% | -$107K |
|
1230
Franklin FTSE Japan Hedged ETF
FLJH
$96.7M
| $2.12M | ﹤0.01% |
75,000
| – | – |
|
1231
Frontdoor
FTDR
$4.75B
| $2.11M | ﹤0.01% |
42,080
| – | – |
|
1232
Bausch Health
BHC
$2.71B
| $2.11M | ﹤0.01% |
101,574
+3,677
| +4% | +$76.3K |
|
1233
Peoples Financial Services
PFIS
$526M
| $2.09M | ﹤0.01% |
56,903
-7,104
| -11% | -$261K |
|
1234
SLM Corp
SLM
$6.35B
| $2.04M | ﹤0.01% |
+164,938
| New | +$2.04M |
|
1235
Purple Innovation
PRPL
$118M
| $2.04M | ﹤0.01% |
61,900
| – | – |
|
1236
Quaker Houghton
KWR
$2.5B
| $2.04M | ﹤0.01% |
8,042
-33
| -0.4% | -$8.36K |
|
1237
Northern Trust
NTRS
$24.3B
| $2.03M | ﹤0.01% |
21,808
-1,188
| -5% | -$111K |
|
|
DLA
1238
DELISTED
Delta Apparel Inc.
DLA
| $2.03M | ﹤0.01% |
101,100
| – | – |
|
|
ETW
1239
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $2.02M | ﹤0.01% |
209,123
+3,330
| +2% | +$32.2K |
|
1240
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.02M | ﹤0.01% |
18,715
+16,145
| +628% | +$1.75M |
|
1241
ADMA Biologics
ADMA
$3.92B
| $2.02M | ﹤0.01% |
1,033,792
+128
| +0% | +$250 |
|
1242
Genesco
GCO
$356M
| $2.01M | ﹤0.01% |
66,836
-87
| -0.1% | -$2.62K |
|
1243
Great Lakes Dredge & Dock
GLDD
$793M
| $1.98M | ﹤0.01% |
+150,117
| New | +$1.98M |
|
1244
Mercer International
MERC
$214M
| $1.97M | ﹤0.01% |
192,419
+119
| +0.1% | +$1.22K |
|
1245
Hologic
HOLX
$14.8B
| $1.95M | ﹤0.01% |
26,768
+2,079
| +8% | +$151K |
|
1246
Century Casinos
CNTY
$81.4M
| $1.94M | ﹤0.01% |
304,262
| – | – |
|
1247
Corpay
CPAY
$22B
| $1.94M | ﹤0.01% |
7,095
+4,253
| +150% | +$1.16M |
|
1248
Pembina Pipeline
PBA
$22.1B
| $1.93M | ﹤0.01% |
81,484
-280
| -0.3% | -$6.62K |
|
1249
Vera Bradley
VRA
$65.9M
| $1.91M | ﹤0.01% |
240,464
-58
| -0% | -$462 |
|
1250
Equinor
EQNR
$61.2B
| $1.91M | ﹤0.01% |
116,159
-14,820
| -11% | -$243K |
|