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 | |
|---|---|---|---|---|---|---|
1551
Texas Pacific Land
TPL
$20.4B
| $361K | ﹤0.01% |
1,491
+84
| +6% | +$20.3K |
|
1552
Cooper Companies
COO
$13.5B
| $359K | ﹤0.01% |
3,940
+32
| +0.8% | +$2.92K |
|
1553
Invesco Water Resources ETF
PHO
$2.29B
| $359K | ﹤0.01% |
7,745
| – | – |
|
|
JOYY
1554
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $357K | ﹤0.01% |
4,460
+1,316
| +42% | +$105K |
|
1555
Alpha Metallurgical Resources
AMR
$1.91B
| $351K | ﹤0.01% |
30,901
| – | – |
|
|
HMSY
1556
DELISTED
HMS Holdings Corp.
HMSY
| $351K | ﹤0.01% |
9,555
+28
| +0.3% | +$1.03K |
|
1557
The RealReal
REAL
$999M
| $350K | ﹤0.01% |
17,888
| – | – |
|
|
ANAT
1558
DELISTED
American National Group, Inc. Common Stock
ANAT
| $350K | ﹤0.01% |
3,648
+430
| +13% | +$41.3K |
|
1559
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $347K | ﹤0.01% |
50,933
-86
| -0.2% | -$586 |
|
1560
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $346K | ﹤0.01% |
9,306
-2,021
| -18% | -$75.1K |
|
1561
Ashland
ASH
$2.51B
| $345K | ﹤0.01% |
4,369
| – | – |
|
1562
NVE Corp
NVEC
$323M
| $340K | ﹤0.01% |
+6,061
| New | +$340K |
|
1563
Delta Air Lines
DAL
$39.9B
| $339K | ﹤0.01% |
8,439
+496
| +6% | +$19.9K |
|
1564
Cboe Global Markets
CBOE
$24.3B
| $338K | ﹤0.01% |
3,629
-58,200
| -94% | -$5.42M |
|
1565
ING
ING
$71B
| $338K | ﹤0.01% |
35,652
-229
| -0.6% | -$2.17K |
|
1566
LKQ Corp
LKQ
$8.33B
| $337K | ﹤0.01% |
9,568
+34
| +0.4% | +$1.2K |
|
1567
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $334K | ﹤0.01% |
3,870
+776
| +25% | +$67K |
|
1568
Axogen
AXGN
$735M
| $333K | ﹤0.01% |
18,626
+3,084
| +20% | +$55.1K |
|
1569
CF Industries
CF
$13.7B
| $330K | ﹤0.01% |
8,526
-1,077
| -11% | -$41.7K |
|
1570
Textron
TXT
$14.5B
| $329K | ﹤0.01% |
6,786
+337
| +5% | +$16.3K |
|
|
WRK
1571
DELISTED
WestRock Company
WRK
| $327K | ﹤0.01% |
7,480
+1,685
| +29% | +$73.7K |
|
1572
NovaGold Resources
NG
$2.75B
| $326K | ﹤0.01% |
33,761
-621
| -2% | -$6K |
|
|
LHCG
1573
DELISTED
LHC Group LLC
LHCG
| $325K | ﹤0.01% |
1,527
-407
| -21% | -$86.6K |
|
1574
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $322K | ﹤0.01% |
1,199
| – | – |
|
1575
Keurig Dr Pepper
KDP
$38.9B
| $321K | ﹤0.01% |
10,054
+2,633
| +35% | +$84.1K |
|