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 | |
|---|---|---|---|---|---|---|
|
RDUS
1326
DELISTED
Radius Recycling
RDUS
| $1.86M | ﹤0.01% |
37,964
-9,480
| -20% | -$465K |
|
1327
Smith & Nephew
SNN
$16.5B
| $1.86M | ﹤0.01% |
42,856
-12,504
| -23% | -$543K |
|
1328
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1.86M | ﹤0.01% |
65,700
| – | – |
|
1329
Lufax Holding
LU
$2.54B
| $1.84M | ﹤0.01% |
40,768
+13,764
| +51% | +$622K |
|
1330
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $1.84M | ﹤0.01% |
12,059
| – | – |
|
1331
ACV Auctions
ACVA
$1.8B
| $1.82M | ﹤0.01% |
71,066
-78,454
| -52% | -$2.01M |
|
1332
Corpay
CPAY
$21.5B
| $1.79M | ﹤0.01% |
7,000
-35
| -0.5% | -$8.97K |
|
1333
BHP
BHP
$135B
| $1.76M | ﹤0.01% |
27,045
+513
| +2% | +$33.3K |
|
1334
Foster
FSTR
$284M
| $1.75M | ﹤0.01% |
+93,974
| New | +$1.75M |
|
1335
Boston Scientific
BSX
$156B
| $1.71M | ﹤0.01% |
40,019
-777
| -2% | -$33.2K |
|
1336
Li Auto
LI
$24.3B
| $1.71M | ﹤0.01% |
48,979
+8,401
| +21% | +$293K |
|
1337
Whirlpool
WHR
$5.24B
| $1.69M | ﹤0.01% |
7,755
+3,908
| +102% | +$853K |
|
1338
International Flavors & Fragrances
IFF
$16.5B
| $1.69M | ﹤0.01% |
11,294
+1,037
| +10% | +$155K |
|
1339
Petrobras Class A
PBR.A
$75.5B
| $1.67M | ﹤0.01% |
141,224
+22,040
| +18% | +$260K |
|
1340
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.65M | ﹤0.01% |
11,179
+6,559
| +142% | +$969K |
|
1341
Purple Innovation
PRPL
$116M
| $1.65M | ﹤0.01% |
62,480
+580
| +0.9% | +$15.3K |
|
1342
Service Corp International
SCI
$11B
| $1.62M | ﹤0.01% |
30,282
-13,917
| -31% | -$746K |
|
1343
Pure Cycle
PCYO
$266M
| $1.61M | ﹤0.01% |
+116,514
| New | +$1.61M |
|
1344
Viatris
VTRS
$11.9B
| $1.61M | ﹤0.01% |
112,573
-29,279
| -21% | -$418K |
|
1345
WSFS Financial
WSFS
$3.15B
| $1.6M | ﹤0.01% |
34,408
-25,077
| -42% | -$1.17M |
|
1346
KE Holdings
BEKE
$23.5B
| $1.59M | ﹤0.01% |
33,297
+13,849
| +71% | +$660K |
|
1347
American Financial Group
AFG
$11.4B
| $1.58M | ﹤0.01% |
12,639
-416
| -3% | -$51.9K |
|
1348
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.57M | ﹤0.01% |
44,662
-4,350
| -9% | -$153K |
|
1349
Lincoln Electric
LECO
$13.4B
| $1.57M | ﹤0.01% |
11,940
-5,171
| -30% | -$681K |
|
1350
UFP Technologies
UFPT
$1.55B
| $1.56M | ﹤0.01% |
27,200
| – | – |
|