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 | |
|---|---|---|---|---|---|---|
1526
IPG Photonics
IPGP
$3.56B
| $428K | ﹤0.01% |
1,911
-24
| -1% | -$5.38K |
|
1527
iShares US Treasury Bond ETF
GOVT
$28B
| $422K | ﹤0.01% |
15,488
+3
| +0% | +$82 |
|
1528
FIVE9
FIVN
$2.06B
| $419K | ﹤0.01% |
2,410
+354
| +17% | +$61.5K |
|
1529
Raymond James Financial
RJF
$33B
| $415K | ﹤0.01% |
6,504
+304
| +5% | +$19.4K |
|
1530
ARK Innovation ETF
ARKK
$7.49B
| $414K | ﹤0.01% |
3,326
+1,221
| +58% | +$152K |
|
1531
Colliers International
CIGI
$8.43B
| $407K | ﹤0.01% |
4,580
+408
| +10% | +$36.3K |
|
1532
Webster Financial
WBS
$10.3B
| $404K | ﹤0.01% |
9,581
-1,350
| -12% | -$56.9K |
|
1533
Schwab US Large- Cap ETF
SCHX
$59.2B
| $400K | ﹤0.01% |
26,400
| – | – |
|
1534
Molina Healthcare
MOH
$9.47B
| $396K | ﹤0.01% |
1,861
+20
| +1% | +$4.26K |
|
1535
Revolve Group
RVLV
$1.7B
| $396K | ﹤0.01% |
12,700
| – | – |
|
1536
America Movil
AMX
$59.1B
| $390K | ﹤0.01% |
26,855
-113
| -0.4% | -$1.64K |
|
1537
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $390K | ﹤0.01% |
7,500
| – | – |
|
1538
Enphase Energy
ENPH
$5.18B
| $389K | ﹤0.01% |
2,220
-8,793
| -80% | -$1.54M |
|
1539
Spirit AeroSystems
SPR
$4.8B
| $389K | ﹤0.01% |
9,942
-148
| -1% | -$5.79K |
|
1540
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $387K | ﹤0.01% |
6,642
+60
| +0.9% | +$3.5K |
|
1541
First Majestic Silver
AG
$4.47B
| $385K | ﹤0.01% |
28,735
+1,319
| +5% | +$17.7K |
|
1542
Federal Realty Investment Trust
FRT
$8.86B
| $385K | ﹤0.01% |
4,523
-129
| -3% | -$11K |
|
1543
Intercorp Financial Services
IFS
$4.56B
| $382K | ﹤0.01% |
11,800
| – | – |
|
1544
Howmet Aerospace
HWM
$71.8B
| $379K | ﹤0.01% |
13,281
+1,286
| +11% | +$36.7K |
|
1545
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $375K | ﹤0.01% |
11,326
-4,716
| -29% | -$156K |
|
|
SJI
1546
DELISTED
South Jersey Industries, Inc.
SJI
| $374K | ﹤0.01% |
17,359
-7,264
| -30% | -$157K |
|
|
PRMW
1547
DELISTED
Primo Water Corporation
PRMW
| $367K | ﹤0.01% |
23,382
+298
| +1% | +$4.68K |
|
|
ABB
1548
DELISTED
ABB Ltd.
ABB
| $367K | ﹤0.01% |
13,140
+119
| +0.9% | +$3.32K |
|
1549
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $366K | ﹤0.01% |
3,296
| – | – |
|
1550
Deckers Outdoor
DECK
$17.9B
| $362K | ﹤0.01% |
7,584
-192
| -2% | -$9.17K |
|