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 | |
|---|---|---|---|---|---|---|
1401
NovoCure
NVCR
$1.37B
| $1.17M | ﹤0.01% |
5,271
-3,842
| -42% | -$853K |
|
1402
Zillow
Z
$20.8B
| $1.17M | ﹤0.01% |
9,572
-50,941
| -84% | -$6.23M |
|
1403
Revolve Group
RVLV
$1.67B
| $1.17M | ﹤0.01% |
16,925
+4,225
| +33% | +$291K |
|
|
NTCO
1404
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.17M | ﹤0.01% |
51,381
+91
| +0.2% | +$2.07K |
|
1405
Arch Capital
ACGL
$33.8B
| $1.16M | ﹤0.01% |
29,883
-444,107
| -94% | -$17.3M |
|
1406
Allison Transmission
ALSN
$7.41B
| $1.16M | ﹤0.01% |
29,228
-872
| -3% | -$34.7K |
|
1407
Centene
CNC
$15.4B
| $1.16M | ﹤0.01% |
15,853
-404
| -2% | -$29.4K |
|
|
PCTI
1408
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.15M | ﹤0.01% |
175,667
+127,875
| +268% | +$837K |
|
1409
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.15M | ﹤0.01% |
10,945
-141
| -1% | -$14.8K |
|
1410
Ingevity
NGVT
$2.08B
| $1.14M | ﹤0.01% |
14,068
-191,759
| -93% | -$15.6M |
|
1411
Shoe Carnival
SCVL
$653M
| $1.14M | ﹤0.01% |
31,790
-31,112
| -49% | -$1.11M |
|
1412
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.14M | ﹤0.01% |
11,522
| – | – |
|
1413
Gildan
GIL
$8.08B
| $1.14M | ﹤0.01% |
30,757
+2,132
| +7% | +$78.7K |
|
1414
Teledyne Technologies
TDY
$25.6B
| $1.13M | ﹤0.01% |
2,705
+2,156
| +393% | +$903K |
|
1415
Live Nation Entertainment
LYV
$39.6B
| $1.13M | ﹤0.01% |
12,864
+855
| +7% | +$74.9K |
|
1416
Cameco
CCJ
$34.6B
| $1.12M | ﹤0.01% |
58,625
+239
| +0.4% | +$4.58K |
|
1417
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $1.12M | ﹤0.01% |
21,532
-390
| -2% | -$20.3K |
|
|
COR
1418
DELISTED
Coresite Realty Corporation
COR
| $1.12M | ﹤0.01% |
8,290
+1,497
| +22% | +$202K |
|
1419
BlackBerry
BB
$2.25B
| $1.12M | ﹤0.01% |
91,364
+7,031
| +8% | +$85.9K |
|
1420
Vodafone
VOD
$28.1B
| $1.12M | ﹤0.01% |
64,382
+163
| +0.3% | +$2.82K |
|
1421
HEICO
HEI
$44.1B
| $1.11M | ﹤0.01% |
7,998
-105
| -1% | -$14.6K |
|
1422
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.11M | ﹤0.01% |
30,222
-1,509
| -5% | -$55.4K |
|
1423
Brown-Forman Class A
BF.A
$13.2B
| $1.1M | ﹤0.01% |
15,576
-1,250
| -7% | -$88.1K |
|
1424
Franklin Ultra Short Bond ETF
FLUD
$154M
| $1.07M | ﹤0.01% |
43,000
| – | – |
|
1425
Vermilion Energy
VET
$1.18B
| $1.07M | ﹤0.01% |
121,929
+100,284
| +463% | +$878K |
|