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 | |
|---|---|---|---|---|---|---|
1726
Chunghwa Telecom
CHT
$34.3B
| $252K | ﹤0.01% |
6,203
-21
| -0.3% | -$853 |
|
1727
Macy's
M
$4.57B
| $252K | ﹤0.01% |
13,295
+2,174
| +20% | +$41.2K |
|
1728
XPO
XPO
$15.6B
| $252K | ﹤0.01% |
5,205
-92
| -2% | -$4.45K |
|
1729
Aegon
AEG
$11.9B
| $251K | ﹤0.01% |
64,863
-790
| -1% | -$3.06K |
|
1730
Ralph Lauren
RL
$18.7B
| $251K | ﹤0.01% |
+2,128
| New | +$251K |
|
1731
VanEck Semiconductor ETF
SMH
$28B
| $251K | ﹤0.01% |
1,910
| – | – |
|
|
WWE
1732
DELISTED
World Wrestling Entertainment
WWE
| $251K | ﹤0.01% |
4,345
-11,522
| -73% | -$666K |
|
1733
iShares Semiconductor ETF
SOXX
$13.8B
| $249K | ﹤0.01% |
1,644
| – | – |
|
1734
Alerian MLP ETF
AMLP
$10.4B
| $248K | ﹤0.01% |
+6,800
| New | +$248K |
|
1735
BlackLine
BL
$3.37B
| $248K | ﹤0.01% |
2,228
+188
| +9% | +$20.9K |
|
1736
Gaotu Techedu
GOTU
$877M
| $247K | ﹤0.01% |
16,729
+5,189
| +45% | +$76.6K |
|
1737
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $246K | ﹤0.01% |
4,200
| – | – |
|
1738
Crane NXT
CXT
$3.54B
| $244K | ﹤0.01% |
7,598
| – | – |
|
1739
Yeti Holdings
YETI
$2.9B
| $243K | ﹤0.01% |
+2,651
| New | +$243K |
|
|
CRON
1740
Cronos Group
CRON
$950M
| $240K | ﹤0.01% |
27,876
+2,211
| +9% | +$19K |
|
1741
LPL Financial
LPLA
$27.2B
| $240K | ﹤0.01% |
1,776
+317
| +22% | +$42.8K |
|
1742
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $239K | ﹤0.01% |
4,475
| – | – |
|
1743
Woori Financial
WF
$13B
| $237K | ﹤0.01% |
7,824
-1,461
| -16% | -$44.3K |
|
1744
Sun Communities
SUI
$16.2B
| $236K | ﹤0.01% |
1,373
-154
| -10% | -$26.5K |
|
1745
Ziff Davis
ZD
$1.58B
| $236K | ﹤0.01% |
+1,972
| New | +$236K |
|
1746
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $235K | ﹤0.01% |
+5,630
| New | +$235K |
|
1747
Sprouts Farmers Market
SFM
$13.6B
| $235K | ﹤0.01% |
9,470
-65,795
| -87% | -$1.63M |
|
1748
Penske Automotive Group
PAG
$12.4B
| $234K | ﹤0.01% |
+3,106
| New | +$234K |
|
|
BCPC
1749
Balchem Corporation
BCPC
$5.26B
| $234K | ﹤0.01% |
+1,778
| New | +$234K |
|
|
TWOU
1750
DELISTED
2U, Inc.
TWOU
| $234K | ﹤0.01% |
+187
| New | +$234K |
|