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 | |
|---|---|---|---|---|---|---|
|
VRTV
1501
DELISTED
VERITIV CORPORATION
VRTV
| $823K | ﹤0.01% |
6,765
-440
| -6% | -$53.6K |
|
1502
Jackson Financial
JXN
$6.9B
| $813K | ﹤0.01% |
23,371
+4,221
| +22% | +$147K |
|
1503
TAL Education Group
TAL
$6.54B
| $808K | ﹤0.01% |
114,647
+7,190
| +7% | +$50.7K |
|
1504
Fomento Económico Mexicano
FMX
$31.4B
| $808K | ﹤0.01% |
10,339
+2,561
| +33% | +$200K |
|
|
BSCO
1505
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $806K | ﹤0.01% |
39,360
| – | – |
|
1506
CNA Financial
CNA
$13B
| $805K | ﹤0.01% |
19,028
+2,925
| +18% | +$124K |
|
1507
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $802K | ﹤0.01% |
9,741
+1,335
| +16% | +$110K |
|
1508
West Fraser Timber
WFG
$6.05B
| $802K | ﹤0.01% |
11,100
-23,764
| -68% | -$1.72M |
|
1509
Invesco
IVZ
$10.1B
| $801K | ﹤0.01% |
44,519
+4,848
| +12% | +$87.2K |
|
1510
Enova International
ENVA
$2.94B
| $800K | ﹤0.01% |
20,838
+40
| +0.2% | +$1.54K |
|
1511
iShares Global Clean Energy ETF
ICLN
$1.59B
| $794K | ﹤0.01% |
39,991
+30,341
| +314% | +$602K |
|
1512
Hanmi Financial
HAFC
$756M
| $790K | ﹤0.01% |
31,911
-6,968
| -18% | -$172K |
|
1513
Sarepta Therapeutics
SRPT
$1.87B
| $788K | ﹤0.01% |
6,079
+246
| +4% | +$31.9K |
|
1514
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $787K | ﹤0.01% |
20,098
| – | – |
|
1515
Coca-Cola Europacific Partners
CCEP
$40.9B
| $783K | ﹤0.01% |
14,154
+2,731
| +24% | +$151K |
|
|
ABB
1516
DELISTED
ABB Ltd.
ABB
| $783K | ﹤0.01% |
25,699
+2,472
| +11% | +$75.3K |
|
1517
Cullen/Frost Bankers
CFR
$8.23B
| $776K | ﹤0.01% |
5,804
-56
| -1% | -$7.49K |
|
1518
Sprouts Farmers Market
SFM
$13.5B
| $776K | ﹤0.01% |
23,967
+13,830
| +136% | +$448K |
|
1519
Trade Desk
TTD
$22.1B
| $772K | ﹤0.01% |
17,219
-27,603
| -62% | -$1.24M |
|
|
DLA
1520
DELISTED
Delta Apparel Inc.
DLA
| $771K | ﹤0.01% |
72,636
| – | – |
|
1521
SLM Corp
SLM
$6.05B
| $767K | ﹤0.01% |
46,220
-1,587
| -3% | -$26.3K |
|
1522
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $765K | ﹤0.01% |
40,448
| – | – |
|
1523
Liberty Media Series C
FWONK
$25.5B
| $761K | ﹤0.01% |
13,159
+2,578
| +24% | +$149K |
|
1524
Vanguard Information Technology ETF
VGT
$103B
| $756K | ﹤0.01% |
2,367
-49
| -2% | -$15.7K |
|
1525
Antero Resources
AR
$10.1B
| $753K | ﹤0.01% |
24,287
-25,233
| -51% | -$782K |
|