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 | |
|---|---|---|---|---|---|---|
1401
Starwood Property Trust
STWD
$7.6B
| $1.29M | ﹤0.01% |
70,229
+6,565
| +10% | +$120K |
|
1402
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.28M | ﹤0.01% |
15,131
-7,437
| -33% | -$631K |
|
|
SWIR
1403
DELISTED
Sierra Wireless
SWIR
| $1.28M | ﹤0.01% |
44,091
-34,009
| -44% | -$986K |
|
1404
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $1.28M | ﹤0.01% |
18,330
+1,810
| +11% | +$126K |
|
1405
EXL Service
EXLS
$6.9B
| $1.27M | ﹤0.01% |
37,500
+995
| +3% | +$33.7K |
|
1406
Arrow Electronics
ARW
$6.54B
| $1.27M | ﹤0.01% |
12,150
-1,766
| -13% | -$185K |
|
|
NATI
1407
DELISTED
National Instruments Corp
NATI
| $1.26M | ﹤0.01% |
34,148
+2,313
| +7% | +$85.4K |
|
1408
Knight Transportation
KNX
$6.76B
| $1.26M | ﹤0.01% |
23,950
-6,656
| -22% | -$349K |
|
1409
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $1.24M | ﹤0.01% |
21,454
+17,377
| +426% | +$1.01M |
|
|
FCRD
1410
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.24M | ﹤0.01% |
290,886
-27,536
| -9% | -$117K |
|
|
LYLT
1411
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.24M | ﹤0.01% |
512,761
-955,415
| -65% | -$2.3M |
|
1412
iShares International Dividend Growth ETF
IGRO
$1.2B
| $1.23M | ﹤0.01% |
21,403
+1,000
| +5% | +$57.6K |
|
1413
The Ensign Group
ENSG
$9.59B
| $1.22M | ﹤0.01% |
12,886
-772
| -6% | -$73K |
|
1414
ClearBridge Sustainable Infrastructure ETF
INFR
$10.5M
| $1.21M | ﹤0.01% |
+50,000
| New | +$1.21M |
|
|
SWAV
1415
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.21M | ﹤0.01% |
5,876
+41
| +0.7% | +$8.43K |
|
1416
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $1.21M | ﹤0.01% |
37,250
+27,475
| +281% | +$890K |
|
1417
Coty
COTY
$3.6B
| $1.2M | ﹤0.01% |
140,677
+281
| +0.2% | +$2.41K |
|
1418
Vanda Pharmaceuticals
VNDA
$265M
| $1.2M | ﹤0.01% |
161,911
+519
| +0.3% | +$3.84K |
|
1419
ZTO Express
ZTO
$15.5B
| $1.18M | ﹤0.01% |
43,895
-2,775
| -6% | -$74.6K |
|
1420
Take-Two Interactive
TTWO
$45.5B
| $1.18M | ﹤0.01% |
11,285
-250
| -2% | -$26K |
|
1421
Lennox International
LII
$19.9B
| $1.17M | ﹤0.01% |
4,910
-3,322
| -40% | -$795K |
|
1422
SM Energy
SM
$3.13B
| $1.15M | ﹤0.01% |
32,912
-2,292
| -7% | -$79.8K |
|
1423
H.B. Fuller
FUL
$3.33B
| $1.12M | ﹤0.01% |
15,638
+257
| +2% | +$18.4K |
|
1424
GoDaddy
GDDY
$20.1B
| $1.12M | ﹤0.01% |
14,939
+1,427
| +11% | +$107K |
|
1425
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $1.12M | ﹤0.01% |
11,750
+7,705
| +190% | +$732K |
|