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 | |
|---|---|---|---|---|---|---|
1426
Franklin FTSE South Korea ETF
FLKR
$182M
| $765K | ﹤0.01% |
25,000
| – | – |
|
1427
IAMGOLD
IAG
$5.7B
| $765K | ﹤0.01% |
208,432
+36,772
| +21% | +$135K |
|
1428
Trade Desk
TTD
$25.5B
| $757K | ﹤0.01% |
9,460
+620
| +7% | +$49.6K |
|
1429
Cameco
CCJ
$33B
| $753K | ﹤0.01% |
56,196
-3,174
| -5% | -$42.5K |
|
1430
Premier
PINC
$2.13B
| $735K | ﹤0.01% |
20,965
+7,463
| +55% | +$262K |
|
1431
i3 Verticals
IIIV
$730M
| $734K | ﹤0.01% |
22,100
| – | – |
|
1432
Advanced Drainage Systems
WMS
$11.5B
| $732K | ﹤0.01% |
8,754
+4,804
| +122% | +$402K |
|
|
HRC
1433
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $730K | ﹤0.01% |
7,459
-6,817
| -48% | -$667K |
|
1434
Ventas
VTR
$30.9B
| $727K | ﹤0.01% |
14,840
-150,827
| -91% | -$7.39M |
|
1435
Advance Auto Parts
AAP
$3.63B
| $723K | ﹤0.01% |
4,590
+1,516
| +49% | +$239K |
|
1436
Orrstown Financial Services
ORRF
$682M
| $723K | ﹤0.01% |
43,700
| – | – |
|
|
FLZA
1437
DELISTED
Franklin FTSE South Africa
FLZA
| $720K | ﹤0.01% |
31,000
| – | – |
|
|
CLGX
1438
DELISTED
Corelogic, Inc.
CLGX
| $719K | ﹤0.01% |
+9,310
| New | +$719K |
|
1439
BioLife Solutions
BLFS
$1.27B
| $717K | ﹤0.01% |
17,991
| – | – |
|
1440
United Airlines
UAL
$34.5B
| $710K | ﹤0.01% |
16,405
+438
| +3% | +$19K |
|
1441
First Business Financial Services
FBIZ
$433M
| $691K | ﹤0.01% |
37,528
+20
| +0.1% | +$368 |
|
1442
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $691K | ﹤0.01% |
20,486
| – | – |
|
1443
Zai Lab
ZLAB
$3.42B
| $689K | ﹤0.01% |
5,087
+1,854
| +57% | +$251K |
|
1444
TFI International
TFII
$8.01B
| $687K | ﹤0.01% |
13,346
-4,154
| -24% | -$214K |
|
1445
Ares Capital
ARCC
$15.8B
| $682K | ﹤0.01% |
40,415
+3,765
| +10% | +$63.5K |
|
1446
DHI Group
DHX
$143M
| $677K | ﹤0.01% |
304,800
| – | – |
|
1447
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $677K | ﹤0.01% |
12,460
+10,985
| +745% | +$597K |
|
1448
UFP Technologies
UFPT
$1.6B
| $676K | ﹤0.01% |
14,500
| – | – |
|
1449
First Mid Bancshares
FMBH
$963M
| $665K | ﹤0.01% |
19,748
| – | – |
|
1450
Kontoor Brands
KTB
$4.46B
| $663K | ﹤0.01% |
16,359
+1,128
| +7% | +$45.7K |
|