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 | |
|---|---|---|---|---|---|---|
1701
Matador Resources
MTDR
$5.89B
| $271K | ﹤0.01% |
+7,547
| New | +$271K |
|
|
JOBS
1702
DELISTED
51job, Inc.
JOBS
| $270K | ﹤0.01% |
+3,478
| New | +$270K |
|
1703
Wolfspeed
WOLF
$192M
| $269K | ﹤0.01% |
2,747
+370
| +16% | +$36.2K |
|
|
NSTG
1704
DELISTED
NanoString Technologies, Inc.
NSTG
| $268K | ﹤0.01% |
4,138
| – | – |
|
1705
Reinsurance Group of America
RGA
$12.7B
| $267K | ﹤0.01% |
2,350
-347
| -13% | -$39.4K |
|
|
QTS
1706
DELISTED
QTS REALTY TRUST, INC.
QTS
| $267K | ﹤0.01% |
3,449
-167,609
| -98% | -$13M |
|
|
BBBY
1707
Bed Bath & Beyond, Inc.
BBBY
$595M
| $266K | ﹤0.01% |
+2,896
| New | +$266K |
|
1708
Crocs
CROX
$4.76B
| $265K | ﹤0.01% |
+2,277
| New | +$265K |
|
1709
News Corp Class A
NWSA
$16.9B
| $265K | ﹤0.01% |
10,270
+2,372
| +30% | +$61.2K |
|
1710
Omega Healthcare
OHI
$12.8B
| $264K | ﹤0.01% |
7,274
-12,233
| -63% | -$444K |
|
1711
Commerce Bancshares
CBSH
$8.11B
| $261K | ﹤0.01% |
4,253
-119
| -3% | -$7.3K |
|
1712
Editas Medicine
EDIT
$251M
| $261K | ﹤0.01% |
4,606
-2,114
| -31% | -$120K |
|
1713
Cemex
CX
$13.8B
| $260K | ﹤0.01% |
30,934
-2,205
| -7% | -$18.5K |
|
|
ILLM
1714
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $260K | ﹤0.01% |
+26,200
| New | +$260K |
|
1715
Tenable Holdings
TENB
$3.77B
| $259K | ﹤0.01% |
6,266
-4,209
| -40% | -$174K |
|
1716
Coca-Cola Consolidated
COKE
$10.6B
| $258K | ﹤0.01% |
+6,410
| New | +$258K |
|
1717
Mine Safety
MSA
$6.67B
| $258K | ﹤0.01% |
1,556
-9
| -0.6% | -$1.49K |
|
1718
SK Telecom
SKM
$8.27B
| $258K | ﹤0.01% |
4,991
-448
| -8% | -$23.2K |
|
1719
Vanguard FTSE Europe ETF
VGK
$27.1B
| $257K | ﹤0.01% |
3,814
-325
| -8% | -$21.9K |
|
1720
National Grid
NGG
$69.9B
| $256K | ﹤0.01% |
4,458
+63
| +1% | +$3.62K |
|
1721
America Movil
AMX
$59.4B
| $255K | ﹤0.01% |
16,987
-5,337
| -24% | -$80.1K |
|
1722
Armstrong World Industries
AWI
$8.52B
| $253K | ﹤0.01% |
2,357
-74
| -3% | -$7.94K |
|
|
SMAR
1723
DELISTED
Smartsheet Inc.
SMAR
| $253K | ﹤0.01% |
+3,497
| New | +$253K |
|
|
TTM
1724
DELISTED
Tata Motors Limited
TTM
| $253K | ﹤0.01% |
11,116
-4,172
| -27% | -$95K |
|
|
ACB
1725
Aurora Cannabis
ACB
$272M
| $252K | ﹤0.01% |
2,788
+103
| +4% | +$9.31K |
|