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 | |
|---|---|---|---|---|---|---|
|
IMAB
1276
I-MAB
IMAB
$376M
| $1.65M | ﹤0.01% |
34,966
| – | – |
|
1277
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.64M | ﹤0.01% |
27,352
+2,622
| +11% | +$157K |
|
|
IIN
1278
DELISTED
IntriCon Corporation
IIN
| $1.63M | ﹤0.01% |
90,000
+20,200
| +29% | +$366K |
|
|
HCCI
1279
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.63M | ﹤0.01% |
77,284
+18,425
| +31% | +$388K |
|
1280
Trex
TREX
$6.43B
| $1.62M | ﹤0.01% |
19,412
-27,421
| -59% | -$2.29M |
|
1281
Preformed Line Products
PLPC
$929M
| $1.61M | ﹤0.01% |
23,456
-7
| -0% | -$479 |
|
|
ONC
1282
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $1.6M | ﹤0.01% |
6,205
+5,071
| +447% | +$1.31M |
|
1283
WisdomTree Cloud Computing Fund
WCLD
$343M
| $1.6M | ﹤0.01% |
29,791
+11,266
| +61% | +$604K |
|
|
ORAN
1284
DELISTED
Orange
ORAN
| $1.6M | ﹤0.01% |
134,562
+574
| +0.4% | +$6.81K |
|
1285
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $1.59M | ﹤0.01% |
29,300
| – | – |
|
1286
Vanguard Total Bond Market
BND
$135B
| $1.57M | ﹤0.01% |
17,847
+1,057
| +6% | +$93.2K |
|
|
WINC
1287
DELISTED
Western Asset Short Duration Income ETF
WINC
| $1.57M | ﹤0.01% |
60,000
| – | – |
|
1288
Algonquin Power & Utilities
AQN
$4.31B
| $1.57M | ﹤0.01% |
95,354
+626
| +0.7% | +$10.3K |
|
1289
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.57M | ﹤0.01% |
15,276
-1,110
| -7% | -$114K |
|
1290
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.56M | ﹤0.01% |
41,071
-7,435
| -15% | -$282K |
|
1291
Ultralife
ULBI
$109M
| $1.54M | ﹤0.01% |
237,824
-1,378
| -0.6% | -$8.92K |
|
1292
Shoe Carnival
SCVL
$647M
| $1.54M | ﹤0.01% |
78,486
-124
| -0.2% | -$2.43K |
|
|
CGC
1293
Canopy Growth
CGC
$452M
| $1.53M | ﹤0.01% |
6,226
-474
| -7% | -$117K |
|
|
EQC
1294
DELISTED
Equity Commonwealth
EQC
| $1.53M | ﹤0.01% |
56,085
+24
| +0% | +$655 |
|
1295
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.52M | ﹤0.01% |
11,437
+145
| +1% | +$19.3K |
|
1296
Hawaiian Electric Industries
HE
$2.05B
| $1.52M | ﹤0.01% |
42,899
+1,798
| +4% | +$63.6K |
|
1297
Allison Transmission
ALSN
$7.41B
| $1.52M | ﹤0.01% |
35,160
+2,015
| +6% | +$86.9K |
|
|
RDUS
1298
DELISTED
Radius Recycling
RDUS
| $1.51M | ﹤0.01% |
47,444
-16,000
| -25% | -$511K |
|
1299
Hanesbrands
HBI
$2.25B
| $1.49M | ﹤0.01% |
102,183
+19,698
| +24% | +$287K |
|
|
PARA
1300
DELISTED
Paramount Global Class B
PARA
| $1.49M | ﹤0.01% |
39,971
+3,651
| +10% | +$136K |
|