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 | |
|---|---|---|---|---|---|---|
1676
Clearwater Paper
CLW
$342M
| $432K | ﹤0.01% |
11,419
-8
| -0.1% | -$302 |
|
1677
Rayonier Advanced Materials
RYAM
$402M
| $430K | ﹤0.01% |
+44,839
| New | +$430K |
|
1678
OR Royalties Inc.
OR
$6.69B
| $429K | ﹤0.01% |
35,581
+20,095
| +130% | +$242K |
|
1679
Kinross Gold
KGC
$28B
| $428K | ﹤0.01% |
104,994
-5,463
| -5% | -$22.3K |
|
1680
Mr. Cooper
COOP
$14B
| $426K | ﹤0.01% |
10,620
-602
| -5% | -$24.2K |
|
1681
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $426K | ﹤0.01% |
7,250
| – | – |
|
1682
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $426K | ﹤0.01% |
12,715
+50
| +0.4% | +$1.67K |
|
1683
F&G Annuities & Life
FG
$4.62B
| $421K | ﹤0.01% |
+21,039
| New | +$421K |
|
1684
Telkom Indonesia
TLK
$19B
| $420K | ﹤0.01% |
17,600
+1,179
| +7% | +$28.1K |
|
1685
Caesars Entertainment
CZR
$5.33B
| $416K | ﹤0.01% |
9,993
+1,560
| +18% | +$64.9K |
|
1686
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $415K | ﹤0.01% |
4,767
-489
| -9% | -$42.6K |
|
1687
BioNTech
BNTX
$24.3B
| $414K | ﹤0.01% |
2,759
+672
| +32% | +$101K |
|
1688
Vodafone
VOD
$28B
| $414K | ﹤0.01% |
40,905
-10,261
| -20% | -$104K |
|
1689
Murphy USA
MUSA
$7.26B
| $414K | ﹤0.01% |
1,481
-459
| -24% | -$128K |
|
1690
Adtran
ADTN
$828M
| $412K | ﹤0.01% |
21,905
+248
| +1% | +$4.66K |
|
1691
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $410K | ﹤0.01% |
1,236
-60
| -5% | -$19.9K |
|
1692
PBF Energy
PBF
$3.26B
| $408K | ﹤0.01% |
9,995
+494
| +5% | +$20.1K |
|
1693
Compass Minerals
CMP
$752M
| $407K | ﹤0.01% |
+9,930
| New | +$407K |
|
1694
America's Car Mart
CRMT
$285M
| $406K | ﹤0.01% |
5,612
-10
| -0.2% | -$723 |
|
1695
Spotify
SPOT
$145B
| $405K | ﹤0.01% |
5,135
+908
| +21% | +$71.7K |
|
1696
DaVita
DVA
$9.46B
| $405K | ﹤0.01% |
5,425
+741
| +16% | +$55.3K |
|
1697
Outfront Media
OUT
$3.12B
| $405K | ﹤0.01% |
24,812
-45
| -0.2% | -$734 |
|
1698
Franklin FTSE Canada ETF
FLCA
$465M
| $404K | ﹤0.01% |
13,589
-1,927,000
| -99% | -$57.3M |
|
1699
Carnival Corp
CCL
$42.5B
| $404K | ﹤0.01% |
50,112
+7,546
| +18% | +$60.8K |
|
|
GOOD
1700
Gladstone Commercial Corp
GOOD
$598M
| $402K | ﹤0.01% |
21,735
| – | – |
|