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 | |
|---|---|---|---|---|---|---|
1451
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $892K | ﹤0.01% |
41,448
| – | – |
|
1452
QuidelOrtho
QDEL
$1.88B
| $888K | ﹤0.01% |
6,932
-615
| -8% | -$78.8K |
|
|
BSCM
1453
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $881K | ﹤0.01% |
40,828
| – | – |
|
1454
Spotify
SPOT
$145B
| $879K | ﹤0.01% |
3,191
-396,477
| -99% | -$109M |
|
1455
Texas Pacific Land
TPL
$21.6B
| $878K | ﹤0.01% |
1,647
+138
| +9% | +$73.6K |
|
|
MNTV
1456
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $872K | ﹤0.01% |
41,385
-688
| -2% | -$14.5K |
|
|
JNPR
1457
DELISTED
Juniper Networks
JNPR
| $871K | ﹤0.01% |
31,855
+2,034
| +7% | +$55.6K |
|
1458
Trade Desk
TTD
$22.6B
| $864K | ﹤0.01% |
11,163
-1,087
| -9% | -$84.1K |
|
1459
Molson Coors Class B
TAP
$9.7B
| $862K | ﹤0.01% |
16,035
+2,204
| +16% | +$118K |
|
1460
Peloton Interactive
PTON
$3.2B
| $859K | ﹤0.01% |
6,929
+334
| +5% | +$41.4K |
|
|
ALEX
1461
Alexander & Baldwin
ALEX
$1.36B
| $847K | ﹤0.01% |
+46,225
| New | +$847K |
|
1462
United Airlines
UAL
$34.8B
| $845K | ﹤0.01% |
16,172
+125
| +0.8% | +$6.53K |
|
1463
iShares International Dividend Growth ETF
IGRO
$1.19B
| $840K | ﹤0.01% |
12,454
+1,984
| +19% | +$134K |
|
1464
United Therapeutics
UTHR
$17.9B
| $838K | ﹤0.01% |
4,673
-6,260
| -57% | -$1.12M |
|
1465
Advance Auto Parts
AAP
$3.55B
| $832K | ﹤0.01% |
4,057
-471
| -10% | -$96.6K |
|
1466
Ares Capital
ARCC
$15.8B
| $826K | ﹤0.01% |
42,193
+1,100
| +3% | +$21.5K |
|
1467
Exact Sciences
EXAS
$10.4B
| $823K | ﹤0.01% |
6,626
-61,619
| -90% | -$7.65M |
|
1468
NRG Energy
NRG
$31.2B
| $812K | ﹤0.01% |
20,167
-166,751
| -89% | -$6.71M |
|
1469
Brookfield Infrastructure
BIPC
$4.78B
| $809K | ﹤0.01% |
16,103
-90,769
| -85% | -$4.56M |
|
1470
BioLife Solutions
BLFS
$1.27B
| $801K | ﹤0.01% |
17,991
| – | – |
|
1471
NewMarket
NEU
$7.86B
| $800K | ﹤0.01% |
2,486
+268
| +12% | +$86.2K |
|
1472
Alpha Metallurgical Resources
AMR
$1.85B
| $792K | ﹤0.01% |
30,901
| – | – |
|
1473
Kontoor Brands
KTB
$4.29B
| $783K | ﹤0.01% |
13,876
+128
| +0.9% | +$7.22K |
|
1474
Premier
PINC
$2.21B
| $767K | ﹤0.01% |
22,058
+3,913
| +22% | +$136K |
|
1475
Olympic Steel
ZEUS
$365M
| $758K | ﹤0.01% |
25,800
-72,300
| -74% | -$2.12M |
|