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 | |
|---|---|---|---|---|---|---|
|
ONEM
1851
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $260K | ﹤0.01% |
15,578
-3,050
| -16% | -$51K |
|
1852
Alerian MLP ETF
AMLP
$10.5B
| $259K | ﹤0.01% |
6,800
| – | – |
|
|
CFB
1853
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $259K | ﹤0.01% |
+20,856
| New | +$259K |
|
1854
Roku
ROKU
$13.8B
| $258K | ﹤0.01% |
6,346
+757
| +14% | +$30.8K |
|
|
AZEK
1855
DELISTED
The AZEK Co
AZEK
| $256K | ﹤0.01% |
12,583
+145
| +1% | +$2.95K |
|
1856
Dynatrace
DT
$14.5B
| $255K | ﹤0.01% |
+6,651
| New | +$255K |
|
1857
Prothena Corp
PRTA
$448M
| $253K | ﹤0.01% |
4,200
-2,150
| -34% | -$130K |
|
1858
Vir Biotechnology
VIR
$718M
| $253K | ﹤0.01% |
+9,984
| New | +$253K |
|
1859
Peabody Energy
BTU
$2.24B
| $252K | ﹤0.01% |
9,525
-401
| -4% | -$10.6K |
|
1860
Plug Power
PLUG
$1.69B
| $251K | ﹤0.01% |
20,256
+3,476
| +21% | +$43K |
|
1861
Nu Skin
NUS
$563M
| $250K | ﹤0.01% |
5,921
-700
| -11% | -$29.5K |
|
1862
Weibo
WB
$2.95B
| $250K | ﹤0.01% |
13,055
+1,022
| +8% | +$19.5K |
|
1863
Snap
SNAP
$12B
| $249K | ﹤0.01% |
27,863
+2,842
| +11% | +$25.4K |
|
1864
Vaxcyte
PCVX
$4.19B
| $249K | ﹤0.01% |
+5,200
| New | +$249K |
|
1865
e.l.f. Beauty
ELF
$7.66B
| $249K | ﹤0.01% |
+4,500
| New | +$249K |
|
1866
Electromed
ELMD
$203M
| $248K | ﹤0.01% |
23,677
| – | – |
|
1867
OneMain Financial
OMF
$7.23B
| $248K | ﹤0.01% |
+7,448
| New | +$248K |
|
1868
Ironwood Pharmaceuticals
IRWD
$177M
| $248K | ﹤0.01% |
20,016
-291
| -1% | -$3.61K |
|
1869
Bentley Systems
BSY
$16.1B
| $248K | ﹤0.01% |
+6,700
| New | +$248K |
|
|
CSW
1870
CSW Industrials, Inc.
CSW
$4.24B
| $247K | ﹤0.01% |
2,133
+32
| +2% | +$3.71K |
|
1871
Alignment Healthcare
ALHC
$3.31B
| $247K | ﹤0.01% |
20,973
+53
| +0.3% | +$623 |
|
1872
Dillards
DDS
$8.89B
| $246K | ﹤0.01% |
762
-199
| -21% | -$64.3K |
|
1873
Rithm Capital
RITM
$6.62B
| $246K | ﹤0.01% |
30,133
-108,295
| -78% | -$885K |
|
1874
EchoStar
SATS
$23.5B
| $245K | ﹤0.01% |
14,714
-1,956
| -12% | -$32.6K |
|
1875
Boston Beer
SAM
$2.38B
| $245K | ﹤0.01% |
+744
| New | +$245K |
|