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 | |
|---|---|---|---|---|---|---|
1451
Cirrus Logic
CRUS
$5.94B
| $659K | ﹤0.01% |
8,017
+3,874
| +94% | +$318K |
|
1452
Vulcan Materials
VMC
$39B
| $659K | ﹤0.01% |
4,440
-251
| -5% | -$37.3K |
|
1453
Whirlpool
WHR
$5.28B
| $658K | ﹤0.01% |
3,648
+446
| +14% | +$80.4K |
|
1454
Xerox
XRX
$493M
| $654K | ﹤0.01% |
28,224
+12,425
| +79% | +$288K |
|
|
JNPR
1455
DELISTED
Juniper Networks
JNPR
| $653K | ﹤0.01% |
29,043
-6,762
| -19% | -$152K |
|
1456
Molson Coors Class B
TAP
$9.96B
| $649K | ﹤0.01% |
14,348
+1,397
| +11% | +$63.2K |
|
1457
Western New England Bancorp
WNEB
$255M
| $639K | ﹤0.01% |
92,700
-15,080
| -14% | -$104K |
|
1458
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $632K | ﹤0.01% |
7,050
-50
| -0.7% | -$4.48K |
|
1459
Hancock Whitney
HWC
$5.32B
| $629K | ﹤0.01% |
18,501
| – | – |
|
1460
SLR Investment Corp
SLRC
$911M
| $628K | ﹤0.01% |
35,867
| – | – |
|
1461
VanEck Agribusiness ETF
MOO
$625M
| $621K | ﹤0.01% |
7,975
| – | – |
|
|
ERF
1462
DELISTED
Enerplus Corporation
ERF
| $616K | ﹤0.01% |
196,907
+56,668
| +40% | +$177K |
|
|
DEA
1463
Easterly Government Properties
DEA
$1.05B
| $607K | ﹤0.01% |
10,716
-570
| -5% | -$32.3K |
|
1464
KE Holdings
BEKE
$22.4B
| $606K | ﹤0.01% |
9,851
+5,891
| +149% | +$362K |
|
1465
Zillow
Z
$21.3B
| $604K | ﹤0.01% |
4,657
+1,653
| +55% | +$214K |
|
1466
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $600K | ﹤0.01% |
10,362
-3,790
| -27% | -$219K |
|
|
CNH
1467
CNH Industrial
CNH
$14.3B
| $595K | ﹤0.01% |
54,455
-11,047,676
| -100% | -$121M |
|
1468
Tenable Holdings
TENB
$3.76B
| $592K | ﹤0.01% |
11,325
+901
| +9% | +$47.1K |
|
|
GAP
1469
The Gap, Inc.
GAP
$8.83B
| $592K | ﹤0.01% |
29,294
-87,171
| -75% | -$1.76M |
|
1470
Shake Shack
SHAK
$4.03B
| $589K | ﹤0.01% |
6,947
-865
| -11% | -$73.3K |
|
|
PBCT
1471
DELISTED
People's United Financial Inc
PBCT
| $589K | ﹤0.01% |
+45,591
| New | +$589K |
|
|
QVCGA
1472
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $588K | ﹤0.01% |
1,070
+697
| +187% | +$383K |
|
1473
Huazhu Hotels Group
HTHT
$11.5B
| $585K | ﹤0.01% |
12,981
+5,942
| +84% | +$268K |
|
1474
Masimo
MASI
$8B
| $583K | ﹤0.01% |
2,174
-5,836
| -73% | -$1.57M |
|
1475
Cullen/Frost Bankers
CFR
$8.24B
| $581K | ﹤0.01% |
6,662
+88
| +1% | +$7.68K |
|