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 | |
|---|---|---|---|---|---|---|
1576
Axcelis
ACLS
$2.72B
| $622K | ﹤0.01% |
7,834
-6,238
| -44% | -$495K |
|
1577
Masimo
MASI
$7.9B
| $621K | ﹤0.01% |
4,194
-1,804
| -30% | -$267K |
|
|
FL
1578
DELISTED
Foot Locker
FL
| $616K | ﹤0.01% |
16,290
+1,747
| +12% | +$66K |
|
1579
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $615K | ﹤0.01% |
11,881
| – | – |
|
1580
Wyndham Hotels & Resorts
WH
$6.63B
| $612K | ﹤0.01% |
8,577
-1,237
| -13% | -$88.2K |
|
1581
Cohen & Steers
CNS
$3.66B
| $611K | ﹤0.01% |
9,459
+1,382
| +17% | +$89.2K |
|
1582
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $608K | ﹤0.01% |
20,486
| – | – |
|
1583
Golar LNG
GLNG
$4.22B
| $608K | ﹤0.01% |
26,662
+29
| +0.1% | +$661 |
|
1584
Bloomin' Brands
BLMN
$588M
| $606K | ﹤0.01% |
30,134
-8
| -0% | -$161 |
|
1585
CRA International
CRAI
$1.29B
| $605K | ﹤0.01% |
4,942
-9
| -0.2% | -$1.1K |
|
1586
Okta
OKTA
$16.1B
| $605K | ﹤0.01% |
8,848
+458
| +5% | +$31.3K |
|
1587
Verra Mobility
VRRM
$3.95B
| $604K | ﹤0.01% |
43,652
+2,032
| +5% | +$28.1K |
|
1588
ArcBest
ARCB
$1.67B
| $597K | ﹤0.01% |
8,518
+397
| +5% | +$27.8K |
|
1589
Ardelyx
ARDX
$1.6B
| $595K | ﹤0.01% |
208,807
| – | – |
|
1590
Dycom Industries
DY
$7.56B
| $592K | ﹤0.01% |
6,321
+448
| +8% | +$41.9K |
|
|
HT
1591
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $591K | ﹤0.01% |
69,340
-355
| -0.5% | -$3.03K |
|
1592
Box
BOX
$4.76B
| $588K | ﹤0.01% |
18,887
-18,254
| -49% | -$568K |
|
|
BBT
1593
Beacon Financial Corporation
BBT
$2.19B
| $588K | ﹤0.01% |
19,662
+186
| +1% | +$5.56K |
|
1594
iShares US Treasury Bond ETF
GOVT
$28.3B
| $587K | ﹤0.01% |
25,838
-444
| -2% | -$10.1K |
|
1595
ICU Medical
ICUI
$3.31B
| $587K | ﹤0.01% |
3,725
-438
| -11% | -$69K |
|
1596
Beazer Homes USA
BZH
$776M
| $583K | ﹤0.01% |
45,655
-377
| -0.8% | -$4.81K |
|
1597
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $575K | ﹤0.01% |
12,113
-9,823
| -45% | -$467K |
|
1598
Carter Bankshares
CARE
$452M
| $574K | ﹤0.01% |
34,602
| – | – |
|
1599
WisdomTree Cloud Computing Fund
WCLD
$341M
| $571K | ﹤0.01% |
22,753
-23,044
| -50% | -$578K |
|
1600
MRC Global
MRC
$1.26B
| $568K | ﹤0.01% |
49,021
+116
| +0.2% | +$1.34K |
|