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 | |
|---|---|---|---|---|---|---|
1451
U-Haul Holding Co
UHAL
$11B
| $1.01M | ﹤0.01% |
+16,725
| New | +$1.01M |
|
1452
Cooper Companies
COO
$13.6B
| $995K | ﹤0.01% |
12,036
-24
| -0.2% | -$1.98K |
|
1453
CarMax
KMX
$9.19B
| $990K | ﹤0.01% |
16,265
+1,167
| +8% | +$71.1K |
|
1454
Cameco
CCJ
$34.8B
| $988K | ﹤0.01% |
43,606
+41
| +0.1% | +$929 |
|
1455
AB InBev
BUD
$115B
| $988K | ﹤0.01% |
16,452
-10,505
| -39% | -$631K |
|
1456
Provident Financial Services
PFS
$2.61B
| $986K | ﹤0.01% |
46,170
+5,183
| +13% | +$111K |
|
1457
Equillium
EQ
$118M
| $985K | ﹤0.01% |
895,000
| – | – |
|
1458
Federal Realty Investment Trust
FRT
$8.78B
| $982K | ﹤0.01% |
9,720
+1,932
| +25% | +$195K |
|
1459
Franklin FTSE Taiwan ETF
FLTW
$568M
| $981K | ﹤0.01% |
+30,000
| New | +$981K |
|
1460
CareCloud
CCLD
$160M
| $974K | ﹤0.01% |
346,708
-105,983
| -23% | -$298K |
|
1461
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $973K | ﹤0.01% |
4,851
-65
| -1% | -$13K |
|
1462
Fox Class B
FOX
$25.9B
| $970K | ﹤0.01% |
34,089
-203
| -0.6% | -$5.78K |
|
1463
SL Green Realty
SLG
$4.5B
| $966K | ﹤0.01% |
28,633
-10,621
| -27% | -$358K |
|
1464
JD.com
JD
$48.8B
| $964K | ﹤0.01% |
17,182
+727
| +4% | +$40.8K |
|
|
HARP
1465
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $960K | ﹤0.01% |
132,329
-121
| -0.1% | -$878 |
|
1466
United Airlines
UAL
$35.4B
| $957K | ﹤0.01% |
25,384
+1,262
| +5% | +$47.6K |
|
1467
Financial Select Sector SPDR Fund
XLF
$54.8B
| $954K | ﹤0.01% |
27,903
-3,426
| -11% | -$117K |
|
1468
iShares Core Conservative Allocation ETF
AOK
$640M
| $952K | ﹤0.01% |
+28,331
| New | +$952K |
|
|
OKUR
1469
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33M
| $950K | ﹤0.01% |
40,761
| – | – |
|
1470
ATAI Life Sciences
ATAI
$986M
| $948K | ﹤0.01% |
356,357
| – | – |
|
1471
Hancock Whitney
HWC
$5.38B
| $941K | ﹤0.01% |
19,453
-59
| -0.3% | -$2.86K |
|
1472
Hasbro
HAS
$11.2B
| $938K | ﹤0.01% |
15,373
+4,262
| +38% | +$260K |
|
1473
Full Truck Alliance
YMM
$14.4B
| $931K | ﹤0.01% |
116,419
+9,876
| +9% | +$79K |
|
1474
First Bancorp
FBP
$3.54B
| $928K | ﹤0.01% |
72,956
-8,654
| -11% | -$110K |
|
1475
Radian Group
RDN
$4.81B
| $927K | ﹤0.01% |
48,598
+516
| +1% | +$9.84K |
|