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 | |
|---|---|---|---|---|---|---|
1651
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $227K | ﹤0.01% |
4,600
| – | – |
|
|
PACW
1652
DELISTED
PacWest Bancorp
PACW
| $227K | ﹤0.01% |
+8,946
| New | +$227K |
|
1653
Vanguard Health Care ETF
VHT
$15.7B
| $224K | ﹤0.01% |
1,000
| – | – |
|
1654
Bruker
BRKR
$4.68B
| $223K | ﹤0.01% |
+4,112
| New | +$223K |
|
1655
CorVel
CRVL
$4.39B
| $223K | ﹤0.01% |
+6,318
| New | +$223K |
|
1656
Pacific Biosciences
PACB
$381M
| $221K | ﹤0.01% |
+8,506
| New | +$221K |
|
1657
Sun Communities
SUI
$16.2B
| $219K | ﹤0.01% |
+1,443
| New | +$219K |
|
1658
Rithm Capital
RITM
$6.69B
| $218K | ﹤0.01% |
21,891
+575
| +3% | +$5.73K |
|
|
SYNH
1659
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $216K | ﹤0.01% |
+3,170
| New | +$216K |
|
1660
Hudbay
HBM
$5.03B
| $215K | ﹤0.01% |
30,765
-823
| -3% | -$5.75K |
|
1661
Provident Financial Services
PFS
$2.61B
| $215K | ﹤0.01% |
11,996
+1,373
| +13% | +$24.6K |
|
1662
Innoviva
INVA
$1.29B
| $214K | ﹤0.01% |
17,242
+43
| +0.3% | +$534 |
|
1663
Encompass Health
EHC
$12.6B
| $210K | ﹤0.01% |
+3,189
| New | +$210K |
|
1664
VanEck Semiconductor ETF
SMH
$27.3B
| $209K | ﹤0.01% |
1,910
| – | – |
|
1665
Veracyte
VCYT
$2.55B
| $209K | ﹤0.01% |
+4,280
| New | +$209K |
|
1666
Woori Financial
WF
$12.9B
| $209K | ﹤0.01% |
+7,621
| New | +$209K |
|
1667
Genmab
GMAB
$16.9B
| $208K | ﹤0.01% |
+5,111
| New | +$208K |
|
1668
Ionis Pharmaceuticals
IONS
$9.76B
| $208K | ﹤0.01% |
3,682
-238,669
| -98% | -$13.5M |
|
1669
RELX
RELX
$85.9B
| $208K | ﹤0.01% |
8,415
-1,799
| -18% | -$44.5K |
|
1670
Weibo
WB
$2.87B
| $207K | ﹤0.01% |
5,044
+1,648
| +49% | +$67.6K |
|
|
USAP
1671
DELISTED
Universal Stainless & Alloy
USAP
| $206K | ﹤0.01% |
27,514
-30,193
| -52% | -$226K |
|
1672
DNP Select Income Fund
DNP
$3.67B
| $205K | ﹤0.01% |
20,000
| – | – |
|
1673
Crane NXT
CXT
$3.51B
| $203K | ﹤0.01% |
+7,523
| New | +$203K |
|
1674
Owens & Minor
OMI
$434M
| $202K | ﹤0.01% |
+7,488
| New | +$202K |
|
1675
Mizuho Financial
MFG
$80.9B
| $201K | ﹤0.01% |
78,975
-2,588
| -3% | -$6.59K |
|