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 | |
|---|---|---|---|---|---|---|
1751
Ralph Lauren
RL
$18.9B
| $351K | ﹤0.01% |
+3,325
| New | +$351K |
|
|
ILPT
1752
Industrial Logistics Properties Trust
ILPT
$415M
| $350K | ﹤0.01% |
107,000
+16,342
| +18% | +$53.4K |
|
1753
Kosmos Energy
KOS
$832M
| $348K | ﹤0.01% |
54,653
-6,151
| -10% | -$39.1K |
|
1754
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $347K | ﹤0.01% |
5,348
| – | – |
|
1755
Ingevity
NGVT
$2.08B
| $347K | ﹤0.01% |
4,921
+625
| +15% | +$44K |
|
|
JOYY
1756
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $346K | ﹤0.01% |
10,959
+600
| +6% | +$19K |
|
1757
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $346K | ﹤0.01% |
12,960
| – | – |
|
1758
Couchbase
BASE
$1.35B
| $346K | ﹤0.01% |
+26,066
| New | +$346K |
|
1759
International Money Express
IMXI
$430M
| $344K | ﹤0.01% |
14,125
-45
| -0.3% | -$1.1K |
|
1760
TTM Technologies
TTMI
$5.11B
| $342K | ﹤0.01% |
22,658
-1,564
| -6% | -$23.6K |
|
|
LSXMK
1761
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $337K | ﹤0.01% |
11,122
+2,439
| +28% | +$73.9K |
|
1762
RLX Technology
RLX
$3.22B
| $335K | ﹤0.01% |
145,762
+10,279
| +8% | +$23.6K |
|
1763
Post Holdings
POST
$5.69B
| $333K | ﹤0.01% |
3,684
+1,215
| +49% | +$110K |
|
1764
Magnolia Oil & Gas
MGY
$4.5B
| $332K | ﹤0.01% |
14,171
-485
| -3% | -$11.4K |
|
1765
Argan
AGX
$3.12B
| $332K | ﹤0.01% |
9,009
+17
| +0.2% | +$627 |
|
|
LTC
1766
LTC Properties
LTC
$1.68B
| $332K | ﹤0.01% |
9,345
+165
| +2% | +$5.86K |
|
1767
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $332K | ﹤0.01% |
+6,754
| New | +$332K |
|
1768
MarineMax
HZO
$545M
| $331K | ﹤0.01% |
10,611
-63
| -0.6% | -$1.97K |
|
1769
Annaly Capital Management
NLY
$14.2B
| $329K | ﹤0.01% |
15,621
-16,831
| -52% | -$355K |
|
1770
Movado Group
MOV
$426M
| $328K | ﹤0.01% |
10,162
-40
| -0.4% | -$1.29K |
|
1771
iQIYI
IQ
$2.5B
| $327K | ﹤0.01% |
61,643
+5,277
| +9% | +$28K |
|
1772
SLR Investment Corp
SLRC
$907M
| $326K | ﹤0.01% |
23,441
| – | – |
|
1773
Hudbay
HBM
$5.33B
| $326K | ﹤0.01% |
64,507
+1,273
| +2% | +$6.43K |
|
1774
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $326K | ﹤0.01% |
9,310
| – | – |
|
1775
Equity Bancshares
EQBK
$809M
| $325K | ﹤0.01% |
9,957
| – | – |
|