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 | |
|---|---|---|---|---|---|---|
1876
Ares Capital
ARCC
$15.8B
| $245K | ﹤0.01% |
13,255
| – | – |
|
1877
Kinsale Capital Group
KNSL
$10.1B
| $245K | ﹤0.01% |
935
-125
| -12% | -$32.7K |
|
1878
MGE Energy Inc
MGEE
$3.06B
| $244K | ﹤0.01% |
+3,468
| New | +$244K |
|
1879
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $243K | ﹤0.01% |
1,415
| – | – |
|
1880
Algoma Steel
ASTL
$497M
| $243K | ﹤0.01% |
+38,554
| New | +$243K |
|
1881
LendingClub
LC
$1.89B
| $243K | ﹤0.01% |
27,647
-1,714
| -6% | -$15.1K |
|
|
BFS
1882
Saul Centers
BFS
$784M
| $243K | ﹤0.01% |
5,975
+3
| +0.1% | +$122 |
|
1883
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $243K | ﹤0.01% |
7,355
+5
| +0.1% | +$165 |
|
1884
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $243K | ﹤0.01% |
5,202
-126
| -2% | -$5.88K |
|
1885
Innoviva
INVA
$1.25B
| $242K | ﹤0.01% |
18,249
-30
| -0.2% | -$398 |
|
1886
CNX Resources
CNX
$4.16B
| $238K | ﹤0.01% |
14,153
-1,302
| -8% | -$21.9K |
|
1887
National Grid
NGG
$69.9B
| $238K | ﹤0.01% |
+4,120
| New | +$238K |
|
1888
Heidrick & Struggles
HSII
$1.02B
| $235K | ﹤0.01% |
8,409
-30
| -0.4% | -$839 |
|
|
ARCH
1889
DELISTED
Arch Resources, Inc.
ARCH
| $235K | ﹤0.01% |
+1,645
| New | +$235K |
|
1890
Enanta Pharmaceuticals
ENTA
$190M
| $234K | ﹤0.01% |
5,025
-952
| -16% | -$44.3K |
|
|
TWOU
1891
DELISTED
2U, Inc.
TWOU
| $233K | ﹤0.01% |
1,240
-64
| -5% | -$12K |
|
1892
Grab
GRAB
$21.6B
| $233K | ﹤0.01% |
72,309
+18,166
| +34% | +$58.5K |
|
1893
Utilities Select Sector SPDR Fund
XLU
$21B
| $232K | ﹤0.01% |
3,297
-125
| -4% | -$8.81K |
|
1894
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $231K | ﹤0.01% |
4,832
-153
| -3% | -$7.32K |
|
1895
Matsons
MATX
$3.24B
| $230K | ﹤0.01% |
3,673
-242
| -6% | -$15.1K |
|
|
GAP
1896
The Gap, Inc.
GAP
$8.86B
| $229K | ﹤0.01% |
20,341
+4,814
| +31% | +$54.3K |
|
1897
CION Investment
CION
$519M
| $229K | ﹤0.01% |
23,500
| – | – |
|
1898
MacroGenics
MGNX
$109M
| $229K | ﹤0.01% |
34,146
+36
| +0.1% | +$242 |
|
1899
Acushnet Holdings
GOLF
$4.37B
| $229K | ﹤0.01% |
+5,394
| New | +$229K |
|
1900
Grid Dynamics Holdings
GDYN
$631M
| $228K | ﹤0.01% |
20,350
-117
| -0.6% | -$1.31K |
|