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 | |
|---|---|---|---|---|---|---|
1601
Leslie's
LESL
$62.2M
| $567K | ﹤0.01% |
46,422
+4,560
| +11% | +$55.7K |
|
1602
Covenant Logistics
CVLG
$583M
| $566K | ﹤0.01% |
32,726
-78
| -0.2% | -$1.35K |
|
1603
WaFd
WAFD
$2.47B
| $564K | ﹤0.01% |
16,814
+10,026
| +148% | +$336K |
|
1604
Franklin Ultra Short Bond ETF
FLUD
$154M
| $563K | ﹤0.01% |
23,000
-10,000
| -30% | -$245K |
|
1605
Unifirst Corp
UNF
$3.21B
| $560K | ﹤0.01% |
2,904
+196
| +7% | +$37.8K |
|
1606
Old Republic International
ORI
$9.96B
| $560K | ﹤0.01% |
23,203
+1,971
| +9% | +$47.6K |
|
1607
Dorman Products
DORM
$4.93B
| $560K | ﹤0.01% |
6,923
-16
| -0.2% | -$1.29K |
|
1608
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.78B
| $557K | ﹤0.01% |
27,374
+2,154
| +9% | +$43.9K |
|
1609
Forge Global Holdings
FRGE
$237M
| $555K | ﹤0.01% |
+21,370
| New | +$555K |
|
1610
OFG Bancorp
OFG
$1.97B
| $552K | ﹤0.01% |
20,037
+4
| +0% | +$110 |
|
1611
Hope Bancorp
HOPE
$1.41B
| $543K | ﹤0.01% |
42,415
+38
| +0.1% | +$487 |
|
|
PPTA
1612
Perpetua Resources
PPTA
$1.87B
| $542K | ﹤0.01% |
185,670
-132,090
| -42% | -$385K |
|
1613
Chemours
CC
$2.53B
| $541K | ﹤0.01% |
17,671
+5,438
| +44% | +$167K |
|
1614
Antero Midstream
AM
$8.68B
| $541K | ﹤0.01% |
50,116
+10,189
| +26% | +$110K |
|
1615
Kanzhun
BZ
$11.2B
| $539K | ﹤0.01% |
26,464
+362
| +1% | +$7.37K |
|
1616
Exponent
EXPO
$3.56B
| $538K | ﹤0.01% |
5,433
-90
| -2% | -$8.92K |
|
1617
Sanmina
SANM
$6.46B
| $537K | ﹤0.01% |
9,379
+47
| +0.5% | +$2.69K |
|
1618
PENN Entertainment
PENN
$2.94B
| $535K | ﹤0.01% |
18,024
+3,766
| +26% | +$112K |
|
1619
DHT Holdings
DHT
$1.95B
| $533K | ﹤0.01% |
+60,061
| New | +$533K |
|
1620
Graham Holdings Company
GHC
$4.93B
| $532K | ﹤0.01% |
881
+60
| +7% | +$36.3K |
|
1621
Prestige Consumer Healthcare
PBH
$3.22B
| $531K | ﹤0.01% |
8,485
+1,761
| +26% | +$110K |
|
1622
NovoCure
NVCR
$1.4B
| $529K | ﹤0.01% |
7,209
+909
| +14% | +$66.7K |
|
1623
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $528K | ﹤0.01% |
6,506
-1,181
| -15% | -$95.9K |
|
1624
Franklin Disruptive Commerce ETF
BUYZ
$8.7M
| $526K | ﹤0.01% |
25,414
| – | – |
|
1625
Bombardier Recreational Products
DOOO
$4.72B
| $525K | ﹤0.01% |
6,888
-208
| -3% | -$15.9K |
|