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 | |
|---|---|---|---|---|---|---|
|
MMP
1326
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.37M | ﹤0.01% |
32,352
-2,450
| -7% | -$104K |
|
1327
BHP
BHP
$138B
| $1.37M | ﹤0.01% |
23,456
+16,451
| +235% | +$959K |
|
1328
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.5M
| $1.37M | ﹤0.01% |
43,403
-4,242
| -9% | -$134K |
|
1329
Lumen
LUMN
$5.25B
| $1.36M | ﹤0.01% |
139,185
+102,802
| +283% | +$1M |
|
1330
CareCloud
CCLD
$144M
| $1.36M | ﹤0.01% |
149,500
| – | – |
|
1331
Jacobs Solutions
J
$17.3B
| $1.35M | ﹤0.01% |
15,017
+1,338
| +10% | +$121K |
|
|
SJR
1332
DELISTED
Shaw Communications Inc.
SJR
| $1.35M | ﹤0.01% |
77,106
-511
| -0.7% | -$8.97K |
|
1333
Hewlett Packard
HPE
$31B
| $1.35M | ﹤0.01% |
114,129
+20,061
| +21% | +$238K |
|
1334
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.34M | ﹤0.01% |
22,867
-883
| -4% | -$51.6K |
|
1335
Olympic Steel
ZEUS
$373M
| $1.31M | ﹤0.01% |
98,100
| – | – |
|
1336
Hackett Group
HCKT
$577M
| $1.29M | ﹤0.01% |
+89,865
| New | +$1.29M |
|
1337
Synchrony
SYF
$28B
| $1.28M | ﹤0.01% |
36,902
-9,277
| -20% | -$322K |
|
1338
KeyCorp
KEY
$21B
| $1.27M | ﹤0.01% |
77,725
+6,922
| +10% | +$113K |
|
1339
WesBanco
WSBC
$3.08B
| $1.27M | ﹤0.01% |
42,504
| – | – |
|
|
SKLZ.WS
1340
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
| $1.26M | ﹤0.01% |
+175,000
| New | +$1.26M |
|
1341
Franklin Ultra Short Bond ETF
FLUD
$154M
| $1.25M | ﹤0.01% |
50,000
| – | – |
|
|
CHL
1342
DELISTED
China Mobile Limited
CHL
| $1.24M | ﹤0.01% |
43,571
-4,338
| -9% | -$124K |
|
1343
First Financial Corporation Common Stock
THFF
$695M
| $1.24M | ﹤0.01% |
31,900
| – | – |
|
|
BLDP
1344
Ballard Power Systems
BLDP
$583M
| $1.23M | ﹤0.01% |
52,644
+4,532
| +9% | +$106K |
|
|
MAG
1345
DELISTED
MAG Silver
MAG
| $1.23M | ﹤0.01% |
60,000
-413,000
| -87% | -$8.45M |
|
1346
Live Nation Entertainment
LYV
$39.3B
| $1.22M | ﹤0.01% |
16,645
+1,325
| +9% | +$97.4K |
|
1347
Gaotu Techedu
GOTU
$877M
| $1.22M | ﹤0.01% |
23,500
-203,827
| -90% | -$10.5M |
|
1348
ATN International
ATNI
$248M
| $1.21M | ﹤0.01% |
29,012
| – | – |
|
1349
Franklin FTSE Saudi Arabia ETF
FLSA
$17.3M
| $1.21M | ﹤0.01% |
46,000
| – | – |
|
1350
Nu Skin
NUS
$570M
| $1.2M | ﹤0.01% |
21,969
+1,217
| +6% | +$66.5K |
|