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 | |
|---|---|---|---|---|---|---|
1401
Oneok
OKE
$45.7B
| $894K | ﹤0.01% |
23,316
-82,972
| -78% | -$3.18M |
|
1402
Jefferies Financial Group
JEF
$13.1B
| $891K | ﹤0.01% |
37,889
+16,763
| +79% | +$394K |
|
1403
Richardson Electronics
RELL
$141M
| $883K | ﹤0.01% |
187,500
-128,513
| -41% | -$605K |
|
1404
Financial Select Sector SPDR Fund
XLF
$53.2B
| $883K | ﹤0.01% |
29,968
-1,635
| -5% | -$48.2K |
|
|
CIXX
1405
DELISTED
CI Financial Corp.
CIXX
| $874K | ﹤0.01% |
+70,527
| New | +$874K |
|
1406
Principal Financial Group
PFG
$17.8B
| $870K | ﹤0.01% |
17,518
-27,874
| -61% | -$1.38M |
|
1407
Geospace Technologies
GEOS
$231M
| $863K | ﹤0.01% |
100,800
+23,300
| +30% | +$199K |
|
1408
Mid-America Apartment Communities
MAA
$17B
| $862K | ﹤0.01% |
6,809
-38,277
| -85% | -$4.85M |
|
1409
Franklin US Equity Index ETF
USPX
$1.36B
| $851K | ﹤0.01% |
23,710
-1,065
| -4% | -$38.2K |
|
1410
Vanguard Extended Market ETF
VXF
$24.1B
| $843K | ﹤0.01% |
5,120
-1,163
| -19% | -$191K |
|
1411
DaVita
DVA
$9.86B
| $835K | ﹤0.01% |
7,113
-436
| -6% | -$51.2K |
|
1412
Royal Caribbean
RCL
$95.7B
| $823K | ﹤0.01% |
11,022
-1,052
| -9% | -$78.6K |
|
1413
Franklin FTSE Mexico ETF
FLMX
$65.7M
| $820K | ﹤0.01% |
+38,000
| New | +$820K |
|
1414
H.B. Fuller
FUL
$3.37B
| $818K | ﹤0.01% |
15,773
| – | – |
|
1415
Southern Copper
SCCO
$83.6B
| $818K | ﹤0.01% |
+13,178
| New | +$818K |
|
1416
Moderna
MRNA
$9.78B
| $802K | ﹤0.01% |
7,681
+610
| +9% | +$63.7K |
|
1417
Health Care Select Sector SPDR Fund
XLV
$34B
| $801K | ﹤0.01% |
7,055
-10
| -0.1% | -$1.14K |
|
|
AMNB
1418
DELISTED
American National Bankshares Inc
AMNB
| $800K | ﹤0.01% |
30,504
| – | – |
|
|
MNTV
1419
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $799K | ﹤0.01% |
31,257
-2,350
| -7% | -$60.1K |
|
1420
Omega Healthcare
OHI
$12.7B
| $796K | ﹤0.01% |
21,900
-34,703
| -61% | -$1.26M |
|
1421
Gildan
GIL
$8.27B
| $790K | ﹤0.01% |
28,241
-5,796
| -17% | -$162K |
|
1422
Loews
L
$20B
| $788K | ﹤0.01% |
17,507
+93
| +0.5% | +$4.19K |
|
1423
Imperial Oil
IMO
$44.4B
| $779K | ﹤0.01% |
41,053
-11,485
| -22% | -$218K |
|
1424
Marvell Technology
MRVL
$54.6B
| $778K | ﹤0.01% |
16,354
+908
| +6% | +$43.2K |
|
1425
Sprouts Farmers Market
SFM
$13.6B
| $774K | ﹤0.01% |
38,521
-51,314
| -57% | -$1.03M |
|