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 | |
|---|---|---|---|---|---|---|
|
PINE
1301
Alpine Income Property Trust
PINE
$215M
| $1.49M | ﹤0.01% |
99,300
| – | – |
|
1302
Boston Scientific
BSX
$160B
| $1.47M | ﹤0.01% |
40,997
+1,009
| +3% | +$36.3K |
|
1303
Philips
PHG
$26.7B
| $1.47M | ﹤0.01% |
32,302
-766
| -2% | -$34.9K |
|
1304
Seagate
STX
$40.7B
| $1.46M | ﹤0.01% |
23,536
-6,923
| -23% | -$430K |
|
|
FCRD
1305
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.46M | ﹤0.01% |
399,658
+10,688
| +3% | +$39K |
|
1306
Lee Enterprises
LEE
$26.6M
| $1.46M | ﹤0.01% |
115,465
-121,239
| -51% | -$1.53M |
|
1307
Marriott International Class A Common Stock
MAR
$71.7B
| $1.45M | ﹤0.01% |
11,019
+511
| +5% | +$67.4K |
|
1308
Village Super Market
VLGEA
$555M
| $1.45M | ﹤0.01% |
65,721
-5,103
| -7% | -$113K |
|
|
AUY
1309
DELISTED
Yamana Gold, Inc.
AUY
| $1.45M | ﹤0.01% |
252,972
-4,420
| -2% | -$25.2K |
|
1310
TD Synnex
SNX
$12.3B
| $1.44M | ﹤0.01% |
17,648
-19,686
| -53% | -$1.6M |
|
1311
Key Tronic
KTCC
$35.2M
| $1.43M | ﹤0.01% |
207,507
-47,498
| -19% | -$328K |
|
1312
Haverty Furniture Companies
HVT
$383M
| $1.43M | ﹤0.01% |
51,667
-10,318
| -17% | -$286K |
|
1313
Seneca Foods Class A
SENEA
$756M
| $1.43M | ﹤0.01% |
35,736
| – | – |
|
1314
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.42M | ﹤0.01% |
13,590
+2,600
| +24% | +$271K |
|
1315
TruBridge
TBRG
$299M
| $1.42M | ﹤0.01% |
52,887
| – | – |
|
1316
Brown-Forman Class A
BF.A
$13.2B
| $1.42M | ﹤0.01% |
19,304
+498
| +3% | +$36.6K |
|
1317
HEICO
HEI
$44B
| $1.41M | ﹤0.01% |
10,643
-1,596
| -13% | -$211K |
|
1318
Northrim BanCorp
NRIM
$506M
| $1.4M | ﹤0.01% |
41,100
| – | – |
|
1319
Take-Two Interactive
TTWO
$45.7B
| $1.4M | ﹤0.01% |
6,713
+2,804
| +72% | +$583K |
|
1320
Etsy
ETSY
$5.55B
| $1.39M | ﹤0.01% |
7,801
+1,071
| +16% | +$191K |
|
1321
Icon
ICLR
$13.1B
| $1.39M | ﹤0.01% |
7,112
+121
| +2% | +$23.6K |
|
1322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.38M | ﹤0.01% |
19,056
+1,132
| +6% | +$81.7K |
|
1323
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.38M | ﹤0.01% |
16,902
-8,296
| -33% | -$675K |
|
1324
VICI Properties
VICI
$35.3B
| $1.37M | ﹤0.01% |
+53,868
| New | +$1.37M |
|
1325
Valvoline
VVV
$5.05B
| $1.37M | ﹤0.01% |
59,357
+9,488
| +19% | +$219K |
|