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 | |
|---|---|---|---|---|---|---|
1376
Equitable Holdings
EQH
$16B
| $1.02M | ﹤0.01% |
39,817
-56,190
| -59% | -$1.44M |
|
|
NTCO
1377
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.02M | ﹤0.01% |
50,762
| – | – |
|
1378
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.01M | ﹤0.01% |
11,086
| – | – |
|
1379
NewMarket
NEU
$7.64B
| $1.01M | ﹤0.01% |
2,542
-488
| -16% | -$194K |
|
1380
Centene
CNC
$14.2B
| $1.01M | ﹤0.01% |
16,843
+438
| +3% | +$26.3K |
|
1381
American Financial Group
AFG
$11.6B
| $997K | ﹤0.01% |
11,385
-692
| -6% | -$60.6K |
|
1382
Cenovus Energy
CVE
$28.7B
| $993K | ﹤0.01% |
163,160
+5,569
| +4% | +$33.9K |
|
1383
Fifth Third Bancorp
FITB
$30.2B
| $988K | ﹤0.01% |
35,813
-99
| -0.3% | -$2.73K |
|
1384
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $988K | ﹤0.01% |
19,210
+12,055
| +168% | +$620K |
|
|
FMBI
1385
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $988K | ﹤0.01% |
62,050
+1,274
| +2% | +$20.3K |
|
1386
Hilton Worldwide
HLT
$64B
| $985K | ﹤0.01% |
8,858
+2,749
| +45% | +$306K |
|
1387
M&T Bank
MTB
$31.2B
| $977K | ﹤0.01% |
7,675
+52
| +0.7% | +$6.62K |
|
1388
Resources Connection
RGP
$167M
| $977K | ﹤0.01% |
+77,668
| New | +$977K |
|
1389
EPR Properties
EPR
$4.05B
| $971K | ﹤0.01% |
29,875
+1,392
| +5% | +$45.2K |
|
|
FLIY
1390
DELISTED
Franklin FTSE Italy ETF
FLIY
| $967K | ﹤0.01% |
+39,000
| New | +$967K |
|
|
MOMO
1391
Hello Group
MOMO
$1.37B
| $966K | ﹤0.01% |
69,247
-1,886
| -3% | -$26.3K |
|
1392
Qorvo
QRVO
$8.61B
| $960K | ﹤0.01% |
+5,776
| New | +$960K |
|
1393
Lamar Advertising Co
LAMR
$13B
| $957K | ﹤0.01% |
11,500
-39,438
| -77% | -$3.28M |
|
|
GPX
1394
DELISTED
GP Strategies Corp.
GPX
| $951K | ﹤0.01% |
+80,200
| New | +$951K |
|
1395
Tilray
TLRY
$1.31B
| $945K | ﹤0.01% |
+114,407
| New | +$945K |
|
|
SC
1396
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $913K | ﹤0.01% |
41,417
-547
| -1% | -$12.1K |
|
1397
Toyota
TM
$260B
| $910K | ﹤0.01% |
5,886
-185
| -3% | -$28.6K |
|
1398
International Flavors & Fragrances
IFF
$16.9B
| $909K | ﹤0.01% |
8,352
-412,517
| -98% | -$44.9M |
|
1399
Cannae Holdings
CNNE
$1.09B
| $906K | ﹤0.01% |
20,476
-1,450
| -7% | -$64.2K |
|
|
COR
1400
DELISTED
Coresite Realty Corporation
COR
| $901K | ﹤0.01% |
7,196
-3,427
| -32% | -$429K |
|