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 | |
|---|---|---|---|---|---|---|
1726
Coupang
CPNG
$58.6B
| $371K | ﹤0.01% |
+25,206
| New | +$371K |
|
1727
US Foods
USFD
$17.5B
| $370K | ﹤0.01% |
10,867
+72
| +0.7% | +$2.45K |
|
1728
Sprout Social
SPT
$816M
| $368K | ﹤0.01% |
6,511
-671
| -9% | -$37.9K |
|
1729
Krystal Biotech
KRYS
$3.98B
| $367K | ﹤0.01% |
4,632
+25
| +0.5% | +$1.98K |
|
1730
Ethan Allen Interiors
ETD
$745M
| $367K | ﹤0.01% |
13,881
-36
| -0.3% | -$951 |
|
|
CBIO
1731
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $366K | ﹤0.01% |
1,207
| – | – |
|
1732
Perrigo
PRGO
$3.04B
| $365K | ﹤0.01% |
10,696
-18,670
| -64% | -$636K |
|
1733
Consolidated Water Co
CWCO
$524M
| $365K | ﹤0.01% |
24,633
| – | – |
|
1734
Twilio
TWLO
$16B
| $363K | ﹤0.01% |
7,412
+666
| +10% | +$32.6K |
|
1735
News Corp Class A
NWSA
$16.2B
| $363K | ﹤0.01% |
19,933
+1,929
| +11% | +$35.1K |
|
1736
Marcus & Millichap
MMI
$1.26B
| $363K | ﹤0.01% |
10,524
+208
| +2% | +$7.17K |
|
1737
John B. Sanfilippo & Son
JBSS
$724M
| $362K | ﹤0.01% |
4,449
+23
| +0.5% | +$1.87K |
|
1738
Essential Properties Realty Trust
EPRT
$5.88B
| $361K | ﹤0.01% |
15,382
+2,383
| +18% | +$55.9K |
|
|
FLZA
1739
DELISTED
Franklin FTSE South Africa
FLZA
| $360K | ﹤0.01% |
16,000
| – | – |
|
1740
Celsius Holdings
CELH
$14.5B
| $360K | ﹤0.01% |
10,374
+423
| +4% | +$14.7K |
|
|
PRMW
1741
DELISTED
Primo Water Corporation
PRMW
| $359K | ﹤0.01% |
23,121
+1,620
| +8% | +$25.2K |
|
1742
O-I Glass
OI
$1.95B
| $359K | ﹤0.01% |
+21,645
| New | +$359K |
|
1743
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $358K | ﹤0.01% |
8,694
+5,592
| +180% | +$230K |
|
1744
Rayonier
RYN
$4.04B
| $357K | ﹤0.01% |
11,396
+57
| +0.5% | +$1.79K |
|
1745
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $357K | ﹤0.01% |
10,435
| – | – |
|
1746
Forestar Group
FOR
$1.4B
| $355K | ﹤0.01% |
23,040
| – | – |
|
1747
First Trust Cloud Computing ETF
SKYY
$3.24B
| $354K | ﹤0.01% |
6,151
-114
| -2% | -$6.57K |
|
1748
Navient
NAVI
$1.29B
| $354K | ﹤0.01% |
21,507
+360
| +2% | +$5.92K |
|
1749
East-West Bancorp
EWBC
$14.9B
| $353K | ﹤0.01% |
5,361
-273
| -5% | -$18K |
|
1750
TransAlta
TAC
$3.76B
| $352K | ﹤0.01% |
39,311
-11,672
| -23% | -$104K |
|