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 | |
|---|---|---|---|---|---|---|
1626
CorVel
CRVL
$4.49B
| $524K | ﹤0.01% |
10,821
+2,631
| +32% | +$127K |
|
1627
iShares Semiconductor ETF
SOXX
$14B
| $524K | ﹤0.01% |
4,518
+3,624
| +405% | +$420K |
|
1628
Perion Network
PERI
$422M
| $522K | ﹤0.01% |
20,624
| – | – |
|
1629
Virtus Investment Partners
VRTS
$1.33B
| $521K | ﹤0.01% |
2,720
+128
| +5% | +$24.5K |
|
1630
Ollie's Bargain Outlet
OLLI
$8.08B
| $519K | ﹤0.01% |
11,071
+1,550
| +16% | +$72.6K |
|
1631
Ionis Pharmaceuticals
IONS
$10.1B
| $518K | ﹤0.01% |
13,719
+2,468
| +22% | +$93.2K |
|
1632
Goodyear
GT
$2.44B
| $517K | ﹤0.01% |
50,954
+31,687
| +164% | +$322K |
|
1633
Dentsply Sirona
XRAY
$2.76B
| $515K | ﹤0.01% |
16,177
+714
| +5% | +$22.7K |
|
1634
Boise Cascade
BCC
$3.28B
| $514K | ﹤0.01% |
7,484
-101
| -1% | -$6.94K |
|
|
BRSL
1635
Brightstar Lottery PLC
BRSL
$3.15B
| $513K | ﹤0.01% |
22,629
| – | – |
|
1636
BioLife Solutions
BLFS
$1.29B
| $509K | ﹤0.01% |
27,941
| – | – |
|
|
HIBB
1637
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $505K | ﹤0.01% |
7,402
-44
| -0.6% | -$3K |
|
1638
Acadia Pharmaceuticals
ACAD
$4.1B
| $499K | ﹤0.01% |
31,331
-436
| -1% | -$6.94K |
|
1639
Kulicke & Soffa
KLIC
$2.03B
| $498K | ﹤0.01% |
11,249
-71
| -0.6% | -$3.14K |
|
1640
Dimensional US Equity ETF
DFUS
$16.8B
| $495K | ﹤0.01% |
11,904
+55
| +0.5% | +$2.29K |
|
1641
Valvoline
VVV
$5.09B
| $488K | ﹤0.01% |
14,958
-3,579
| -19% | -$117K |
|
1642
News Corp Class B
NWS
$18B
| $488K | ﹤0.01% |
26,474
+21,277
| +409% | +$392K |
|
1643
AdvanSix
ASIX
$571M
| $485K | ﹤0.01% |
12,766
-35
| -0.3% | -$1.33K |
|
|
VIVO
1644
DELISTED
Meridian Bioscience Inc
VIVO
| $483K | ﹤0.01% |
14,553
-108
| -0.7% | -$3.59K |
|
1645
American Woodmark
AMWD
$988M
| $481K | ﹤0.01% |
9,841
+449
| +5% | +$21.9K |
|
1646
Merit Medical Systems
MMSI
$5.28B
| $478K | ﹤0.01% |
6,768
-409
| -6% | -$28.9K |
|
1647
Colliers International
CIGI
$8.58B
| $477K | ﹤0.01% |
5,194
-170
| -3% | -$15.6K |
|
|
UMPQ
1648
DELISTED
Umpqua Holdings Corp
UMPQ
| $476K | ﹤0.01% |
26,650
+50
| +0.2% | +$893 |
|
1649
Kontoor Brands
KTB
$4.5B
| $475K | ﹤0.01% |
11,885
-394
| -3% | -$15.8K |
|
1650
Photronics
PLAB
$1.33B
| $474K | ﹤0.01% |
28,192
+15
| +0.1% | +$252 |
|