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 | |
|---|---|---|---|---|---|---|
1651
Sylvamo
SLVM
$1.75B
| $473K | ﹤0.01% |
+9,730
| New | +$473K |
|
1652
Atkore
ATKR
$2.04B
| $472K | ﹤0.01% |
+4,164
| New | +$472K |
|
1653
Zillow
Z
$20.8B
| $470K | ﹤0.01% |
14,582
+1,981
| +16% | +$63.8K |
|
|
ROCC
1654
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $464K | ﹤0.01% |
11,483
-9,428
| -45% | -$381K |
|
1655
Otter Tail
OTTR
$3.48B
| $463K | ﹤0.01% |
7,894
+1,553
| +24% | +$91.2K |
|
1656
Valaris
VAL
$3.75B
| $457K | ﹤0.01% |
6,754
+587
| +10% | +$39.7K |
|
|
LTHM
1657
DELISTED
Livent Corporation
LTHM
| $456K | ﹤0.01% |
22,959
+1,579
| +7% | +$31.4K |
|
1658
HSBC
HSBC
$237B
| $454K | ﹤0.01% |
14,582
+1,102
| +8% | +$34.3K |
|
|
PWSC
1659
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $454K | ﹤0.01% |
19,675
-4,643
| -19% | -$107K |
|
1660
Ambac
AMBC
$415M
| $453K | ﹤0.01% |
+25,970
| New | +$453K |
|
1661
Mattel
MAT
$5.78B
| $452K | ﹤0.01% |
25,317
-55,036
| -68% | -$982K |
|
1662
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $448K | ﹤0.01% |
15,053
| – | – |
|
1663
Xometry
XMTR
$2.45B
| $447K | ﹤0.01% |
13,882
+2,572
| +23% | +$82.9K |
|
1664
Tenable Holdings
TENB
$3.63B
| $446K | ﹤0.01% |
11,686
-379
| -3% | -$14.5K |
|
1665
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $446K | ﹤0.01% |
74,137
+21,531
| +41% | +$129K |
|
1666
Algonquin Power & Utilities
AQN
$4.3B
| $445K | ﹤0.01% |
68,380
-2,002
| -3% | -$13K |
|
1667
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $444K | ﹤0.01% |
+18,330
| New | +$444K |
|
1668
Unity
U
$18.2B
| $444K | ﹤0.01% |
15,514
+2,263
| +17% | +$64.7K |
|
1669
Palantir
PLTR
$396B
| $443K | ﹤0.01% |
68,985
+10,343
| +18% | +$66.4K |
|
1670
RLJ Lodging Trust
RLJ
$1.14B
| $438K | ﹤0.01% |
41,349
-38
| -0.1% | -$402 |
|
1671
Aramark
ARMK
$10B
| $437K | ﹤0.01% |
14,626
+1,841
| +14% | +$54.9K |
|
1672
Herbalife
HLF
$958M
| $436K | ﹤0.01% |
29,274
-1,641
| -5% | -$24.4K |
|
1673
Chegg
CHGG
$179M
| $435K | ﹤0.01% |
+17,209
| New | +$435K |
|
1674
Amplify Cybersecurity ETF
HACK
$2.32B
| $432K | ﹤0.01% |
9,817
-166
| -2% | -$7.31K |
|
|
SBNY
1675
DELISTED
Signature Bank
SBNY
| $432K | ﹤0.01% |
3,753
+584
| +18% | +$67.3K |
|