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 | |
|---|---|---|---|---|---|---|
1351
Full House Resorts
FLL
$123M
| $1.2M | ﹤0.01% |
305,141
-384,993
| -56% | -$1.51M |
|
1352
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.19M | ﹤0.01% |
22,722
+3,000
| +15% | +$158K |
|
1353
Ardmore Shipping
ASC
$503M
| $1.19M | ﹤0.01% |
364,400
| – | – |
|
1354
PagSeguro Digital
PAGS
$2.78B
| $1.18M | ﹤0.01% |
20,721
+4,240
| +26% | +$241K |
|
1355
Ambev
ABEV
$34.6B
| $1.16M | ﹤0.01% |
378,101
+26,619
| +8% | +$81.5K |
|
1356
American International
AIG
$43.5B
| $1.16M | ﹤0.01% |
30,542
-3,218
| -10% | -$122K |
|
|
RDS.B
1357
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.15M | ﹤0.01% |
34,263
-1,544
| -4% | -$52K |
|
1358
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.14M | ﹤0.01% |
36,380
-350
| -1% | -$11K |
|
|
SWIR
1359
DELISTED
Sierra Wireless
SWIR
| $1.14M | ﹤0.01% |
78,100
| – | – |
|
1360
Bilibili
BILI
$9.96B
| $1.13M | ﹤0.01% |
13,231
+3,804
| +40% | +$326K |
|
1361
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.13M | ﹤0.01% |
20,280
-2,133
| -10% | -$119K |
|
1362
Cardinal Health
CAH
$36B
| $1.12M | ﹤0.01% |
20,998
+1,725
| +9% | +$92.3K |
|
1363
Ford
F
$45.7B
| $1.12M | ﹤0.01% |
126,885
+6,398
| +5% | +$56.2K |
|
1364
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.1M | ﹤0.01% |
10,927
-600
| -5% | -$60.6K |
|
1365
Petrobras
PBR
$79.5B
| $1.1M | ﹤0.01% |
97,581
+5,200
| +6% | +$58.4K |
|
1366
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.08M | ﹤0.01% |
11,180
| – | – |
|
1367
W.R. Berkley
WRB
$27.4B
| $1.07M | ﹤0.01% |
37,116
-37,508
| -50% | -$1.08M |
|
1368
iShares Global REIT ETF
REET
$3.87B
| $1.07M | ﹤0.01% |
44,501
| – | – |
|
1369
CarMax
KMX
$9.21B
| $1.06M | ﹤0.01% |
11,250
-14
| -0.1% | -$1.32K |
|
1370
Fox Class A
FOXA
$26.1B
| $1.05M | ﹤0.01% |
36,153
+7,982
| +28% | +$232K |
|
|
TBNK
1371
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.05M | ﹤0.01% |
43,800
| – | – |
|
1372
CubeSmart
CUBE
$9.29B
| $1.03M | ﹤0.01% |
30,762
+5,641
| +22% | +$190K |
|
|
1373
Petrobras Class A
PBR.A
$73.4B
| $1.03M | ﹤0.01% |
93,348
+1,837
| +2% | +$20.3K |
|
1374
United States Lime & Minerals
USLM
$3.53B
| $1.03M | ﹤0.01% |
45,000
| – | – |
|
1375
Vanguard Information Technology ETF
VGT
$101B
| $1.02M | ﹤0.01% |
2,891
-2
| -0.1% | -$707 |
|