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 |
AbbVie
ABBV
|
+$830M |
| 2 |
DXC Technology
DXC
|
+$515M |
| 3 |
Wabtec
WAB
|
+$387M |
| 4 |
Johnson & Johnson
JNJ
|
+$362M |
| 5 |
Pfizer
PFE
|
+$359M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.08B |
| 2 |
Bank of America
BAC
|
+$734M |
| 3 |
Rio Tinto
RIO
|
+$641M |
| 4 |
EPAM Systems
EPAM
|
+$481M |
| 5 |
United Parcel Service
UPS
|
+$460M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Lyft
LYFT
$7.63B
| $399K | ﹤0.01% |
6,590
-338
| -5% | -$20.5K |
|
1602
W.R. Berkley
WRB
$27.4B
| $398K | ﹤0.01% |
12,035
-237
| -2% | -$7.84K |
|
1603
IPG Photonics
IPGP
$3.46B
| $397K | ﹤0.01% |
1,881
-222
| -11% | -$46.9K |
|
|
MIME
1604
DELISTED
Mimecast Limited
MIME
| $396K | ﹤0.01% |
7,490
+1,244
| +20% | +$65.8K |
|
1605
Delta Air Lines
DAL
$39.6B
| $395K | ﹤0.01% |
9,124
-1,784
| -16% | -$77.2K |
|
1606
iShares US Treasury Bond ETF
GOVT
$28.1B
| $395K | ﹤0.01% |
14,838
+422
| +3% | +$11.2K |
|
|
PRMW
1607
DELISTED
Primo Water Corporation
PRMW
| $391K | ﹤0.01% |
23,350
+659
| +3% | +$11K |
|
1608
Caesars Entertainment
CZR
$5.28B
| $389K | ﹤0.01% |
3,745
+980
| +35% | +$102K |
|
1609
Omnicell
OMCL
$1.51B
| $386K | ﹤0.01% |
2,553
| – | – |
|
1610
Vanguard Health Care ETF
VHT
$15.8B
| $386K | ﹤0.01% |
1,562
+470
| +43% | +$116K |
|
1611
Nu Skin
NUS
$574M
| $385K | ﹤0.01% |
6,809
-28,810
| -81% | -$1.63M |
|
1612
Owens & Minor
OMI
$427M
| $378K | ﹤0.01% |
8,918
+1,196
| +15% | +$50.7K |
|
1613
iShares US Regional Banks ETF
IAT
$650M
| $373K | ﹤0.01% |
6,480
+3,380
| +109% | +$195K |
|
1614
RELX
RELX
$86.2B
| $372K | ﹤0.01% |
13,960
+4,317
| +45% | +$115K |
|
1615
Axogen
AXGN
$756M
| $370K | ﹤0.01% |
17,119
+221
| +1% | +$4.78K |
|
|
RDFN
1616
DELISTED
Redfin
RDFN
| $370K | ﹤0.01% |
5,822
-724
| -11% | -$46K |
|
|
LTHM
1617
DELISTED
Livent Corporation
LTHM
| $368K | ﹤0.01% |
18,991
+23
| +0.1% | +$446 |
|
1618
Box
BOX
$4.86B
| $366K | ﹤0.01% |
14,333
+1,985
| +16% | +$50.7K |
|
1619
Azenta
AZTA
$1.35B
| $362K | ﹤0.01% |
+3,798
| New | +$362K |
|
1620
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $362K | ﹤0.01% |
5,450
+480
| +10% | +$31.9K |
|
|
PACW
1621
DELISTED
PacWest Bancorp
PACW
| $362K | ﹤0.01% |
8,794
+60
| +0.7% | +$2.47K |
|
1622
HSBC
HSBC
$230B
| $361K | ﹤0.01% |
12,364
+373
| +3% | +$10.9K |
|
1623
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $361K | ﹤0.01% |
1,560
| – | – |
|
1624
Deckers Outdoor
DECK
$17.1B
| $359K | ﹤0.01% |
5,610
-2,232
| -28% | -$143K |
|
1625
Qualys
QLYS
$4.8B
| $357K | ﹤0.01% |
3,543
+366
| +12% | +$36.9K |
|