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 | |
|---|---|---|---|---|---|---|
|
DEN
1751
DELISTED
Denbury Inc.
DEN
| $234K | ﹤0.01% |
+3,045
| New | +$234K |
|
1752
Aramark
ARMK
$10.2B
| $233K | ﹤0.01% |
8,671
-5,716
| -40% | -$154K |
|
1753
Element Solutions
ESI
$6.33B
| $233K | ﹤0.01% |
+9,960
| New | +$233K |
|
1754
Yext
YEXT
$1.1B
| $233K | ﹤0.01% |
16,274
+4,271
| +36% | +$61.1K |
|
1755
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $232K | ﹤0.01% |
5,973
+65
| +1% | +$2.53K |
|
1756
Rithm Capital
RITM
$6.69B
| $232K | ﹤0.01% |
21,928
| – | – |
|
1757
Sphere Entertainment
SPHR
$1.76B
| $232K | ﹤0.01% |
2,757
-16
| -0.6% | -$1.35K |
|
|
SVC
1758
Service Properties Trust
SVC
$481M
| $232K | ﹤0.01% |
18,432
-1,471
| -7% | -$18.5K |
|
1759
Curtiss-Wright
CW
$18.1B
| $229K | ﹤0.01% |
+1,934
| New | +$229K |
|
1760
Mizuho Financial
MFG
$80.9B
| $229K | ﹤0.01% |
80,376
+1,399
| +2% | +$3.99K |
|
1761
Altice USA
ATUS
$1.05B
| $228K | ﹤0.01% |
+6,685
| New | +$228K |
|
1762
Genmab
GMAB
$16.9B
| $226K | ﹤0.01% |
+5,545
| New | +$226K |
|
1763
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $226K | ﹤0.01% |
1,750
| – | – |
|
1764
Barclays
BCS
$69.1B
| $225K | ﹤0.01% |
23,323
+457
| +2% | +$4.41K |
|
1765
The Mosaic Company
MOS
$10.3B
| $225K | ﹤0.01% |
7,043
-115,377
| -94% | -$3.69M |
|
1766
MP Materials
MP
$11.2B
| $225K | ﹤0.01% |
+6,100
| New | +$225K |
|
1767
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $225K | ﹤0.01% |
3,551
-115
| -3% | -$7.29K |
|
|
PPD
1768
DELISTED
PPD, Inc. Common Stock
PPD
| $225K | ﹤0.01% |
+4,889
| New | +$225K |
|
|
AMED
1769
DELISTED
Amedisys
AMED
| $224K | ﹤0.01% |
+913
| New | +$224K |
|
1770
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $224K | ﹤0.01% |
5,088
+3,997
| +366% | +$176K |
|
1771
Invitation Homes
INVH
$18.5B
| $224K | ﹤0.01% |
6,017
-691
| -10% | -$25.7K |
|
1772
Innoviva
INVA
$1.29B
| $223K | ﹤0.01% |
16,635
-607
| -4% | -$8.14K |
|
1773
Mitsubishi UFJ Financial
MUFG
$174B
| $223K | ﹤0.01% |
41,104
| – | – |
|
|
OSH
1774
DELISTED
Oak Street Health, Inc.
OSH
| $223K | ﹤0.01% |
3,800
| – | – |
|
1775
Matsons
MATX
$3.36B
| $222K | ﹤0.01% |
+3,471
| New | +$222K |
|