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 |
JPMorgan Chase
JPM
|
+$438M |
| 2 |
Atlassian
TEAM
|
+$324M |
| 3 |
Union Pacific
UNP
|
+$307M |
| 4 |
Citigroup
C
|
+$303M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$230M |
Top Sells
| 1 |
Merck
MRK
|
+$473M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$429M |
| 3 |
IBM
IBM
|
+$415M |
| 4 |
MetLife
MET
|
+$371M |
| 5 |
Air Products & Chemicals
APD
|
+$369M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFXT
1326
Enerflex
EFXT
$1.29B
| $1.84M | ﹤0.01% |
+291,170
| New | +$1.84M |
|
1327
Taysha Gene Therapies
TSHA
$837M
| $1.83M | ﹤0.01% |
811,069
| – | – |
|
1328
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.83M | ﹤0.01% |
33,662
-941
| -3% | -$51.2K |
|
1329
Huntington Ingalls Industries
HII
$10.8B
| $1.82M | ﹤0.01% |
7,906
-42,493
| -84% | -$9.8M |
|
1330
BGC Group
BGC
$4.82B
| $1.82M | ﹤0.01% |
481,606
+1,244
| +0.3% | +$4.69K |
|
1331
Petrobras
PBR
$81.4B
| $1.8M | ﹤0.01% |
168,994
-6,756
| -4% | -$72K |
|
1332
Entravision Communication
EVC
$226M
| $1.79M | ﹤0.01% |
+371,999
| New | +$1.79M |
|
1333
Invitation Homes
INVH
$18.5B
| $1.77M | ﹤0.01% |
59,742
+9,162
| +18% | +$272K |
|
1334
Dolby
DLB
$6.85B
| $1.76M | ﹤0.01% |
24,899
+5,243
| +27% | +$370K |
|
|
ETW
1335
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.75M | ﹤0.01% |
225,210
+3,973
| +2% | +$30.8K |
|
1336
Grand Canyon Education
LOPE
$5.89B
| $1.74M | ﹤0.01% |
16,498
-36,024
| -69% | -$3.81M |
|
|
MRNS
1337
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.74M | ﹤0.01% |
437,700
| – | – |
|
1338
Corpay
CPAY
$21.7B
| $1.74M | ﹤0.01% |
9,451
+810
| +9% | +$149K |
|
1339
GSK
GSK
$82.2B
| $1.74M | ﹤0.01% |
48,807
-12,293
| -20% | -$437K |
|
1340
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.73M | ﹤0.01% |
47,848
-71
| -0.1% | -$2.57K |
|
1341
KeyCorp
KEY
$20.9B
| $1.73M | ﹤0.01% |
99,341
-189,566
| -66% | -$3.3M |
|
|
EMBK
1342
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $1.72M | ﹤0.01% |
521,929
-32,250
| -6% | -$106K |
|
|
SGI
1343
Somnigroup International Inc.
SGI
$17.6B
| $1.71M | ﹤0.01% |
49,880
+1,296
| +3% | +$44.5K |
|
1344
Curtiss-Wright
CW
$19.2B
| $1.71M | ﹤0.01% |
10,233
-116
| -1% | -$19.4K |
|
|
1345
Petrobras Class A
PBR.A
$75.2B
| $1.71M | ﹤0.01% |
183,805
-10,766
| -6% | -$100K |
|
1346
Fox Class A
FOXA
$28.5B
| $1.71M | ﹤0.01% |
56,214
-41,769
| -43% | -$1.27M |
|
1347
Huazhu Hotels Group
HTHT
$11.4B
| $1.71M | ﹤0.01% |
40,222
+3,454
| +9% | +$147K |
|
1348
Benitec Biopharma
BNTC
$364M
| $1.7M | ﹤0.01% |
588,235
| – | – |
|
|
PCTI
1349
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.69M | ﹤0.01% |
393,331
| – | – |
|
1350
Generac Holdings
GNRC
$10.8B
| $1.69M | ﹤0.01% |
16,775
-201,754
| -92% | -$20.3M |
|