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 | |
|---|---|---|---|---|---|---|
1901
Telefônica Brasil
VIV
$19.9B
| $228K | ﹤0.01% |
31,927
-12,227
| -28% | -$87.4K |
|
1902
Brown-Forman Class A
BF.A
$13.3B
| $228K | ﹤0.01% |
3,466
+267
| +8% | +$17.6K |
|
|
MDC
1903
DELISTED
M.D.C. Holdings, Inc.
MDC
| $227K | ﹤0.01% |
+7,174
| New | +$227K |
|
1904
Gentex
GNTX
$6.19B
| $227K | ﹤0.01% |
+8,312
| New | +$227K |
|
1905
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $226K | ﹤0.01% |
9,565
| – | – |
|
|
CDMO
1906
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $226K | ﹤0.01% |
16,385
-20
| -0.1% | -$275 |
|
1907
Manitowoc
MTW
$361M
| $225K | ﹤0.01% |
24,561
| – | – |
|
1908
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $225K | ﹤0.01% |
2,971
-251
| -8% | -$19K |
|
1909
Madrigal Pharmaceuticals
MDGL
$10.1B
| $225K | ﹤0.01% |
+774
| New | +$225K |
|
1910
Assertio
ASRT
$76.9M
| $223K | ﹤0.01% |
51,811
| – | – |
|
1911
Nokia
NOK
$24.7B
| $222K | ﹤0.01% |
47,908
+2,444
| +5% | +$11.3K |
|
1912
Owens & Minor
OMI
$427M
| $222K | ﹤0.01% |
11,378
+82
| +0.7% | +$1.6K |
|
1913
ITT
ITT
$13.5B
| $222K | ﹤0.01% |
2,736
-516
| -16% | -$41.8K |
|
1914
American Public Education
APEI
$583M
| $222K | ﹤0.01% |
+18,051
| New | +$222K |
|
1915
ProAssurance
PRA
$1.22B
| $222K | ﹤0.01% |
12,691
-14
| -0.1% | -$245 |
|
1916
Primerica
PRI
$8.9B
| $222K | ﹤0.01% |
+1,563
| New | +$222K |
|
1917
Tanger
SKT
$3.93B
| $220K | ﹤0.01% |
12,272
-155
| -1% | -$2.78K |
|
1918
Acacia Research
ACTG
$326M
| $219K | ﹤0.01% |
52,068
| – | – |
|
1919
Blackstone Mortgage Trust
BXMT
$3.42B
| $218K | ﹤0.01% |
10,313
-2,557
| -20% | -$54.1K |
|
|
MCHB
1920
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $218K | ﹤0.01% |
7,913
+51
| +0.6% | +$1.41K |
|
|
BVH
1921
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $217K | ﹤0.01% |
+8,713
| New | +$217K |
|
1922
Pricesmart
PSMT
$3.44B
| $217K | ﹤0.01% |
+3,567
| New | +$217K |
|
1923
Cleveland-Cliffs
CLF
$5.35B
| $216K | ﹤0.01% |
13,421
-76,778
| -85% | -$1.24M |
|
1924
ONE Gas
OGS
$4.47B
| $216K | ﹤0.01% |
+2,854
| New | +$216K |
|
1925
InterContinental Hotels
IHG
$19B
| $215K | ﹤0.01% |
+3,691
| New | +$215K |
|