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 | |
|---|---|---|---|---|---|---|
1801
Usana Health Sciences
USNA
$551M
| $306K | ﹤0.01% |
5,760
+119
| +2% | +$6.33K |
|
1802
Central Pacific Financial
CPF
$834M
| $305K | ﹤0.01% |
15,054
+10
| +0.1% | +$203 |
|
|
PRDS
1803
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $305K | ﹤0.01% |
180,631
| – | – |
|
1804
Teekay Tankers
TNK
$1.79B
| $303K | ﹤0.01% |
+9,831
| New | +$303K |
|
1805
The GEO Group
GEO
$3.01B
| $303K | ﹤0.01% |
27,660
-69
| -0.2% | -$756 |
|
1806
AptarGroup
ATR
$8.98B
| $302K | ﹤0.01% |
2,750
+441
| +19% | +$48.5K |
|
1807
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $299K | ﹤0.01% |
5,420
-47
| -0.9% | -$2.59K |
|
|
PLYA
1808
DELISTED
Playa Hotels & Resorts
PLYA
| $298K | ﹤0.01% |
+45,700
| New | +$298K |
|
1809
STAAR Surgical
STAA
$1.37B
| $298K | ﹤0.01% |
6,142
-262
| -4% | -$12.7K |
|
|
ETWO
1810
DELISTED
E2open Parent Holdings
ETWO
| $297K | ﹤0.01% |
50,630
+1,257
| +3% | +$7.38K |
|
1811
Xencor
XNCR
$596M
| $297K | ﹤0.01% |
11,412
+876
| +8% | +$22.8K |
|
1812
Mitsubishi UFJ Financial
MUFG
$179B
| $297K | ﹤0.01% |
44,492
+3,307
| +8% | +$22.1K |
|
1813
NMI Holdings
NMIH
$3.07B
| $296K | ﹤0.01% |
14,167
+12
| +0.1% | +$251 |
|
1814
STMicroelectronics
STM
$23B
| $295K | ﹤0.01% |
8,300
+904
| +12% | +$32.2K |
|
1815
Vishay Intertechnology
VSH
$2.07B
| $294K | ﹤0.01% |
13,630
-75
| -0.5% | -$1.62K |
|
1816
American Vanguard Corp
AVD
$152M
| $294K | ﹤0.01% |
13,539
| – | – |
|
1817
Kite Realty
KRG
$4.97B
| $291K | ﹤0.01% |
13,831
+37
| +0.3% | +$779 |
|
1818
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $289K | ﹤0.01% |
4,547
+192
| +4% | +$12.2K |
|
|
TBI
1819
Trueblue
TBI
$171M
| $288K | ﹤0.01% |
14,728
-12
| -0.1% | -$235 |
|
1820
California Water Service
CWT
$2.72B
| $287K | ﹤0.01% |
+4,735
| New | +$287K |
|
1821
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $285K | ﹤0.01% |
3,840
| – | – |
|
1822
Savara
SVRA
$662M
| $285K | ﹤0.01% |
183,880
| – | – |
|
1823
Amerant Bancorp
AMTB
$880M
| $283K | ﹤0.01% |
10,544
-9
| -0.1% | -$242 |
|
1824
Agios Pharmaceuticals
AGIO
$2.07B
| $283K | ﹤0.01% |
10,073
+2,003
| +25% | +$56.2K |
|
1825
Cogent Communications
CCOI
$1.74B
| $282K | ﹤0.01% |
4,946
+848
| +21% | +$48.4K |
|