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 | |
|---|---|---|---|---|---|---|
1926
Axsome Therapeutics
AXSM
$6.22B
| $212K | ﹤0.01% |
+2,752
| New | +$212K |
|
1927
PotlatchDeltic
PCH
$3.21B
| $212K | ﹤0.01% |
4,819
-583
| -11% | -$25.6K |
|
1928
Telephone and Data Systems
TDS
$4.4B
| $211K | ﹤0.01% |
20,152
+7,849
| +64% | +$82.3K |
|
|
HTB
1929
HomeTrust Bancshares, Inc.
HTB
$718M
| $211K | ﹤0.01% |
+8,729
| New | +$211K |
|
|
CERE
1930
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $209K | ﹤0.01% |
+6,613
| New | +$209K |
|
1931
iShares US Technology ETF
IYW
$23.8B
| $209K | ﹤0.01% |
2,800
| – | – |
|
1932
Takeda Pharmaceutical
TAK
$48.2B
| $207K | ﹤0.01% |
13,254
-375
| -3% | -$5.85K |
|
1933
Option Care Health
OPCH
$4.63B
| $206K | ﹤0.01% |
6,846
+242
| +4% | +$7.28K |
|
1934
Badger Meter
BMI
$5.18B
| $205K | ﹤0.01% |
+1,884
| New | +$205K |
|
1935
Yeti Holdings
YETI
$2.86B
| $205K | ﹤0.01% |
+4,956
| New | +$205K |
|
1936
Rambus
RMBS
$8.24B
| $204K | ﹤0.01% |
+5,694
| New | +$204K |
|
|
HTO
1937
H2O America Common Stock
HTO
$1.74B
| $203K | ﹤0.01% |
+2,499
| New | +$203K |
|
1938
Credit Acceptance
CACC
$5.76B
| $203K | ﹤0.01% |
427
-9,146
| -96% | -$4.34M |
|
1939
Liberty Global Class C
LBTYK
$3.99B
| $202K | ﹤0.01% |
10,413
+2,732
| +36% | +$53.1K |
|
1940
Stratasys
SSYS
$827M
| $201K | ﹤0.01% |
16,978
| – | – |
|
1941
SIGA Technologies
SIGA
$621M
| $200K | ﹤0.01% |
27,172
+12,753
| +88% | +$93.9K |
|
1942
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $200K | ﹤0.01% |
1,258
-73
| -5% | -$11.6K |
|
1943
eGain
EGAN
$210M
| $199K | ﹤0.01% |
22,021
-76
| -0.3% | -$686 |
|
1944
Urban Edge Properties
UE
$2.64B
| $198K | ﹤0.01% |
14,048
-89
| -0.6% | -$1.25K |
|
1945
Central Garden & Pet Class A
CENTA
$2.07B
| $197K | ﹤0.01% |
+6,875
| New | +$197K |
|
1946
Barclays
BCS
$71.8B
| $194K | ﹤0.01% |
24,857
+3,742
| +18% | +$29.2K |
|
1947
VanEck Semiconductor ETF
SMH
$28.4B
| $194K | ﹤0.01% |
1,910
-806
| -30% | -$81.8K |
|
1948
TrueCar
TRUE
$187M
| $194K | ﹤0.01% |
77,179
-1,881
| -2% | -$4.72K |
|
1949
Amplify Energy
AMPY
$157M
| $193K | ﹤0.01% |
21,999
-31
| -0.1% | -$272 |
|
1950
Black Stone Minerals
BSM
$2.6B
| $193K | ﹤0.01% |
11,419
| – | – |
|