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 | |
|---|---|---|---|---|---|---|
|
KC
1676
Kingsoft Cloud Holdings
KC
$4.42B
| $297K | ﹤0.01% |
+8,754
| New | +$297K |
|
1677
Elastic
ESTC
$9.69B
| $296K | ﹤0.01% |
2,026
+51
| +3% | +$7.45K |
|
1678
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $296K | ﹤0.01% |
2,108
| – | – |
|
|
TSC
1679
DELISTED
TriState Capital Holdings, Inc.
TSC
| $296K | ﹤0.01% |
14,513
| – | – |
|
1680
STAAR Surgical
STAA
$1.37B
| $293K | ﹤0.01% |
+1,926
| New | +$293K |
|
1681
AppFolio
APPF
$10B
| $291K | ﹤0.01% |
2,061
+284
| +16% | +$40.1K |
|
|
ONC
1682
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $291K | ﹤0.01% |
848
+17
| +2% | +$5.83K |
|
1683
Assurant
AIZ
$10.7B
| $290K | ﹤0.01% |
+1,857
| New | +$290K |
|
1684
PagerDuty
PD
$1.55B
| $290K | ﹤0.01% |
6,796
+1,074
| +19% | +$45.8K |
|
1685
Mohawk Industries
MHK
$8.42B
| $289K | ﹤0.01% |
1,508
-1,488
| -50% | -$285K |
|
1686
CorVel
CRVL
$4.49B
| $288K | ﹤0.01% |
6,444
+126
| +2% | +$5.63K |
|
1687
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $287K | ﹤0.01% |
1,654
-33
| -2% | -$5.73K |
|
|
DISCK
1688
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $287K | ﹤0.01% |
9,939
+134
| +1% | +$3.87K |
|
1689
Tilray
TLRY
$1.25B
| $286K | ﹤0.01% |
+15,848
| New | +$286K |
|
|
DISH
1690
DELISTED
DISH Network Corp.
DISH
| $286K | ﹤0.01% |
6,819
+1,032
| +18% | +$43.3K |
|
1691
iShare MSCI Eurozone ETF
EZU
$7.92B
| $282K | ﹤0.01% |
5,701
-710
| -11% | -$35.1K |
|
1692
Provident Financial Services
PFS
$2.58B
| $282K | ﹤0.01% |
12,326
+322
| +3% | +$7.37K |
|
1693
iShares Dow Jones US ETF
IYY
$2.61B
| $281K | ﹤0.01% |
2,604
| – | – |
|
1694
Ericsson
ERIC
$26.7B
| $280K | ﹤0.01% |
22,227
+1,388
| +7% | +$17.5K |
|
1695
Herbalife
HLF
$977M
| $280K | ﹤0.01% |
5,323
-27,335
| -84% | -$1.44M |
|
1696
Medpace
MEDP
$13.6B
| $279K | ﹤0.01% |
1,579
| – | – |
|
1697
Merit Medical Systems
MMSI
$5.43B
| $278K | ﹤0.01% |
4,300
+146
| +4% | +$9.44K |
|
1698
NovaGold Resources
NG
$2.74B
| $278K | ﹤0.01% |
34,649
+904
| +3% | +$7.25K |
|
|
STKL
1699
SunOpta
STKL
$759M
| $277K | ﹤0.01% |
22,600
-20,900
| -48% | -$256K |
|
1700
Franklin Exponential Data ETF
XDAT
$4.16M
| $272K | ﹤0.01% |
10,000
-10,000
| -50% | -$272K |
|