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 |
AbbVie
ABBV
|
+$830M |
| 2 |
DXC Technology
DXC
|
+$515M |
| 3 |
Wabtec
WAB
|
+$387M |
| 4 |
Johnson & Johnson
JNJ
|
+$362M |
| 5 |
Pfizer
PFE
|
+$359M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.08B |
| 2 |
Bank of America
BAC
|
+$734M |
| 3 |
Rio Tinto
RIO
|
+$641M |
| 4 |
EPAM Systems
EPAM
|
+$481M |
| 5 |
United Parcel Service
UPS
|
+$460M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Casey's General Stores
CASY
$20B
| $2.07M | ﹤0.01% |
10,638
-314
| -3% | -$61.1K |
|
1302
Advanced Drainage Systems
WMS
$11B
| $2.06M | ﹤0.01% |
17,688
+2,535
| +17% | +$296K |
|
1303
Anika Therapeutics
ANIK
$121M
| $2.05M | ﹤0.01% |
47,392
| – | – |
|
1304
Assembly Biosciences
ASMB
$171M
| $2.05M | ﹤0.01% |
44,057
-31,783
| -42% | -$1.48M |
|
1305
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.03M | ﹤0.01% |
19,085
+3,280
| +21% | +$349K |
|
1306
FMC
FMC
$4.61B
| $2.02M | ﹤0.01% |
18,712
+444
| +2% | +$48K |
|
1307
CubeSmart
CUBE
$9.29B
| $2.02M | ﹤0.01% |
43,517
+12,247
| +39% | +$567K |
|
1308
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.01M | ﹤0.01% |
15,417
+3,740
| +32% | +$488K |
|
1309
Seneca Foods Class A
SENEA
$756M
| $1.99M | ﹤0.01% |
38,861
+3,125
| +9% | +$160K |
|
1310
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $1.97M | ﹤0.01% |
28,525
| – | – |
|
1311
Landstar System
LSTR
$4.5B
| $1.94M | ﹤0.01% |
12,282
-8,990
| -42% | -$1.42M |
|
1312
Ford
F
$45.5B
| $1.94M | ﹤0.01% |
130,501
+2,135
| +2% | +$31.7K |
|
1313
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.93M | ﹤0.01% |
30,700
-1,000
| -3% | -$63K |
|
1314
Quaker Houghton
KWR
$2.42B
| $1.93M | ﹤0.01% |
8,121
+71
| +0.9% | +$16.8K |
|
1315
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.92M | ﹤0.01% |
23,716
+4,660
| +24% | +$377K |
|
1316
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.92M | ﹤0.01% |
27,522
| – | – |
|
1317
XPeng
XPEV
$19.1B
| $1.91M | ﹤0.01% |
42,968
+31,686
| +281% | +$1.41M |
|
1318
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $1.91M | ﹤0.01% |
33,246
+13,147
| +65% | +$754K |
|
1319
Ingredion
INGR
$8.08B
| $1.9M | ﹤0.01% |
20,988
-2,233
| -10% | -$202K |
|
|
FCRD
1320
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.89M | ﹤0.01% |
+414,272
| New | +$1.89M |
|
1321
Valvoline
VVV
$5B
| $1.89M | ﹤0.01% |
58,118
+1,818
| +3% | +$59K |
|
1322
Boston Beer
SAM
$2.39B
| $1.88M | ﹤0.01% |
1,844
-1,141
| -38% | -$1.17M |
|
|
GRUB
1323
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.88M | ﹤0.01% |
+102,788
| New | +$1.88M |
|
1324
Seagate
STX
$41.1B
| $1.87M | ﹤0.01% |
21,288
-4,224
| -17% | -$371K |
|
|
PARA
1325
DELISTED
Paramount Global Class B
PARA
| $1.87M | ﹤0.01% |
41,405
+5,054
| +14% | +$228K |
|