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 | |
|---|---|---|---|---|---|---|
1551
NOV
NOV
$4.94B
| $699K | ﹤0.01% |
33,476
-508
| -1% | -$10.6K |
|
1552
Rush Enterprises Class A
RUSHA
$4.48B
| $699K | ﹤0.01% |
20,055
-72
| -0.4% | -$2.51K |
|
1553
MPLX
MPLX
$51.8B
| $697K | ﹤0.01% |
21,210
| – | – |
|
1554
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $688K | ﹤0.01% |
9,133
+86
| +1% | +$6.47K |
|
1555
Madison Square Garden
MSGS
$5.09B
| $681K | ﹤0.01% |
3,713
+764
| +26% | +$140K |
|
1556
BOK Financial
BOKF
$7.08B
| $677K | ﹤0.01% |
+6,524
| New | +$677K |
|
|
MZTI
1557
The Marzetti Company Common Stock
MZTI
$5.1B
| $674K | ﹤0.01% |
3,418
+87
| +3% | +$17.2K |
|
1558
Vanguard Mid-Cap Value ETF
VOE
$19B
| $672K | ﹤0.01% |
4,969
| – | – |
|
1559
Range Resources
RRC
$8.38B
| $668K | ﹤0.01% |
26,682
+6,870
| +35% | +$172K |
|
1560
Exact Sciences
EXAS
$10.6B
| $665K | ﹤0.01% |
13,439
+4,972
| +59% | +$246K |
|
|
VGR
1561
DELISTED
Vector Group Ltd.
VGR
| $663K | ﹤0.01% |
55,876
+3,521
| +7% | +$41.8K |
|
1562
DiamondRock Hospitality
DRH
$1.72B
| $660K | ﹤0.01% |
80,588
-343
| -0.4% | -$2.81K |
|
1563
Extreme Networks
EXTR
$3.02B
| $658K | ﹤0.01% |
35,917
+216
| +0.6% | +$3.96K |
|
|
AHH
1564
Armada Hoffler Properties
AHH
$596M
| $656K | ﹤0.01% |
57,014
+7,522
| +15% | +$86.5K |
|
1565
Commault Systems
CVLT
$8.04B
| $651K | ﹤0.01% |
10,361
-293
| -3% | -$18.4K |
|
1566
Modine Manufacturing
MOD
$7.71B
| $651K | ﹤0.01% |
32,771
+1,477
| +5% | +$29.3K |
|
1567
Titan Machinery
TITN
$466M
| $641K | ﹤0.01% |
16,146
+36
| +0.2% | +$1.43K |
|
1568
Carvana
CVNA
$48.9B
| $641K | ﹤0.01% |
+135,276
| New | +$641K |
|
1569
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $640K | ﹤0.01% |
6,350
| – | – |
|
1570
British American Tobacco
BTI
$125B
| $640K | ﹤0.01% |
16,000
+1,385
| +9% | +$55.4K |
|
1571
RLI Corp
RLI
$6.15B
| $634K | ﹤0.01% |
+9,654
| New | +$634K |
|
1572
Zai Lab
ZLAB
$3.61B
| $629K | ﹤0.01% |
20,495
+1,653
| +9% | +$50.7K |
|
1573
A10 Networks
ATEN
$1.29B
| $628K | ﹤0.01% |
37,787
-88
| -0.2% | -$1.46K |
|
1574
Grocery Outlet
GO
$1.75B
| $628K | ﹤0.01% |
21,508
+368
| +2% | +$10.7K |
|
1575
American States Water
AWR
$2.83B
| $627K | ﹤0.01% |
6,775
+103
| +2% | +$9.53K |
|