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 | |
|---|---|---|---|---|---|---|
1576
iQIYI
IQ
$2.61B
| $318K | ﹤0.01% |
18,188
+5,670
| +45% | +$99.1K |
|
1577
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $318K | ﹤0.01% |
1,560
| – | – |
|
1578
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $318K | ﹤0.01% |
2,495
-19,597
| -89% | -$2.5M |
|
1579
TransAlta
TAC
$3.64B
| $317K | ﹤0.01% |
41,696
+245
| +0.6% | +$1.86K |
|
|
PCTI
1580
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $314K | ﹤0.01% |
+47,823
| New | +$314K |
|
1581
Iron Mountain
IRM
$27.2B
| $310K | ﹤0.01% |
10,479
+1,000
| +11% | +$29.6K |
|
|
RDFN
1582
DELISTED
Redfin
RDFN
| $309K | ﹤0.01% |
+4,491
| New | +$309K |
|
1583
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $309K | ﹤0.01% |
5,912
-224
| -4% | -$11.7K |
|
1584
Aramark
ARMK
$10.2B
| $308K | ﹤0.01% |
11,076
-3,725
| -25% | -$104K |
|
1585
Ericsson
ERIC
$26.7B
| $308K | ﹤0.01% |
25,704
-687
| -3% | -$8.23K |
|
1586
Gartner
IT
$18.6B
| $308K | ﹤0.01% |
1,922
-58
| -3% | -$9.29K |
|
1587
Omnicell
OMCL
$1.47B
| $306K | ﹤0.01% |
2,553
-303
| -11% | -$36.3K |
|
1588
United Microelectronic
UMC
$17.1B
| $306K | ﹤0.01% |
36,303
-47
| -0.1% | -$396 |
|
1589
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $304K | ﹤0.01% |
+6,000
| New | +$304K |
|
1590
HSBC
HSBC
$227B
| $303K | ﹤0.01% |
11,673
+751
| +7% | +$19.5K |
|
1591
ScottsMiracle-Gro
SMG
$3.64B
| $303K | ﹤0.01% |
+1,522
| New | +$303K |
|
|
AIFU
1592
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $301K | ﹤0.01% |
1,251
-17,951
| -93% | -$4.32M |
|
1593
Equinox Gold
EQX
$7.65B
| $298K | ﹤0.01% |
28,749
-465
| -2% | -$4.82K |
|
1594
Devon Energy
DVN
$22.1B
| $297K | ﹤0.01% |
18,822
-131,014
| -87% | -$2.07M |
|
1595
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $296K | ﹤0.01% |
1,395
| – | – |
|
|
DISCK
1596
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $294K | ﹤0.01% |
11,216
-2,841,250
| -100% | -$74.5M |
|
1597
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $293K | ﹤0.01% |
23,945
| – | – |
|
1598
Lyft
LYFT
$6.91B
| $293K | ﹤0.01% |
+5,957
| New | +$293K |
|
1599
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $293K | ﹤0.01% |
9,565
| – | – |
|
1600
Sphere Entertainment
SPHR
$1.76B
| $291K | ﹤0.01% |
+2,766
| New | +$291K |
|