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 |
Alphabet (Google) Class A
GOOGL
|
+$1.91B |
| 2 |
Amazon
AMZN
|
+$1.4B |
| 3 |
Cisco
CSCO
|
+$895M |
| 4 |
Blackrock
BLK
|
+$884M |
| 5 |
Prologis
PLD
|
+$722M |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.33B |
| 2 |
UnitedHealth
UNH
|
+$1.24B |
| 3 |
NRG Energy
NRG
|
+$676M |
| 4 |
Philip Morris
PM
|
+$612M |
| 5 |
Bank of America
BAC
|
+$596M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
DocGo
DCGO
$148M
| $796K | ﹤0.01% |
506,702
-672,638
| -57% | -$1.06M |
|
2002
DXP Enterprises
DXPE
$1.79B
| $793K | ﹤0.01% |
9,043
+1,371
| +18% | +$120K |
|
2003
Bank First Corp
BFC
$1.26B
| $793K | ﹤0.01% |
+6,737
| New | +$793K |
|
2004
Cabot Corp
CBT
$4.21B
| $791K | ﹤0.01% |
10,551
+181
| +2% | +$13.6K |
|
2005
BlueLinx
BXC
$628M
| $791K | ﹤0.01% |
10,633
-815
| -7% | -$60.6K |
|
|
ARTV
2006
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$65.9M
| $786K | ﹤0.01% |
520,327
| – | – |
|
2007
Timken Company
TKR
$5.32B
| $782K | ﹤0.01% |
10,782
+31
| +0.3% | +$2.25K |
|
2008
ATAI Life Sciences
ATAI
$1.01B
| $780K | ﹤0.01% |
356,357
| – | – |
|
2009
White Mountains Insurance
WTM
$4.53B
| $779K | ﹤0.01% |
434
-31
| -7% | -$55.7K |
|
2010
Harrow
HROW
$1.44B
| $779K | ﹤0.01% |
25,507
-92
| -0.4% | -$2.81K |
|
2011
Dillards
DDS
$8.88B
| $779K | ﹤0.01% |
1,864
+401
| +27% | +$168K |
|
2012
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $778K | ﹤0.01% |
37,961
| – | – |
|
2013
1st Source
SRCE
$1.56B
| $776K | ﹤0.01% |
12,500
+1,312
| +12% | +$81.4K |
|
2014
Health Care Select Sector SPDR Fund
XLV
$34B
| $774K | ﹤0.01% |
5,744
+341
| +6% | +$46K |
|
2015
Topgolf Callaway Brands
MODG
$1.7B
| $774K | ﹤0.01% |
96,126
+24,277
| +34% | +$195K |
|
2016
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $772K | ﹤0.01% |
19,061
| – | – |
|
2017
American Eagle Outfitters
AEO
$3.34B
| $770K | ﹤0.01% |
80,072
-589,331
| -88% | -$5.67M |
|
2018
Par Pacific Holdings
PARR
$1.69B
| $766K | ﹤0.01% |
+28,890
| New | +$766K |
|
2019
Hope Bancorp
HOPE
$1.41B
| $765K | ﹤0.01% |
71,327
-87,605
| -55% | -$940K |
|
2020
NuScale Power
SMR
$4.59B
| $765K | ﹤0.01% |
19,327
-228
| -1% | -$9.02K |
|
2021
PubMatic
PUBM
$370M
| $764K | ﹤0.01% |
61,433
+182
| +0.3% | +$2.26K |
|
2022
iShare MSCI Eurozone ETF
EZU
$7.89B
| $764K | ﹤0.01% |
12,854
+9,878
| +332% | +$587K |
|
2023
Asana
ASAN
$3.14B
| $764K | ﹤0.01% |
+56,605
| New | +$764K |
|
2024
Vodafone
VOD
$28.1B
| $762K | ﹤0.01% |
71,526
-9,958
| -12% | -$106K |
|
2025
Deluxe
DLX
$858M
| $761K | ﹤0.01% |
47,853
+10,130
| +27% | +$161K |
|