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 |
NVIDIA
NVDA
|
$1.76B |
| 2 |
Vanguard Total Bond Market
BND
|
$924M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$701M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$599M |
| 5 |
Pfizer
PFE
|
$442M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.95B |
| 2 |
Procter & Gamble
PG
|
$561M |
| 3 |
Capital One
COF
|
$395M |
| 4 |
Exxon Mobil
XOM
|
$386M |
| 5 |
Albemarle
ALB
|
$381M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MarketAxess Holdings
MKTX
$6.71B
| $173M | 0.07% |
411,358
-31,224
| -7% | -$13.1M |
|
327
Itaú Unibanco
ITUB
$75.3B
| $173M | 0.07% |
32,813,924
+731,047
| +2% | +$3.85M |
|
|
AEPPL
328
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $173M | 0.07% |
3,622,500
| – | – |
|
329
Broadcom
AVGO
$1.4T
| $172M | 0.06% |
355,623
-680,574
| -66% | -$330M |
|
330
Freshpet
FRPT
$2.67B
| $172M | 0.06% |
1,202,104
+52,744
| +5% | +$7.53M |
|
331
Jack in the Box
JACK
$347M
| $171M | 0.06% |
1,759,872
+431,014
| +32% | +$42M |
|
332
Bio-Rad Laboratories Class A
BIO
$7.82B
| $170M | 0.06% |
227,828
+64,804
| +40% | +$48.3M |
|
333
ACI Worldwide
ACIW
$5.07B
| $170M | 0.06% |
5,518,914
+1,092,488
| +25% | +$33.6M |
|
334
Nutrien
NTR
$27.6B
| $169M | 0.06% |
2,604,533
-311,499
| -11% | -$20.2M |
|
335
Franklin FTSE Europe ETF
FLEE
$115M
| $169M | 0.06% |
5,969,886
-53,567
| -0.9% | -$1.51M |
|
336
Fiverr
FVRR
$858M
| $168M | 0.06% |
917,892
-135,906
| -13% | -$24.8M |
|
337
Frontier Communications
FYBR
$9.28B
| $167M | 0.06% |
6,007,405
-5,349,977
| -47% | -$149M |
|
338
Franklin Senior Loan ETF
FLBL
$1.2B
| $167M | 0.06% |
6,693,149
-1,324,411
| -17% | -$33.1M |
|
339
KBR
KBR
$6.45B
| $167M | 0.06% |
4,246,184
+2,100,472
| +98% | +$82.8M |
|
|
SUM
340
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $166M | 0.06% |
5,206,391
-677,530
| -12% | -$21.7M |
|
341
Suncor Energy
SU
$50B
| $166M | 0.06% |
8,012,902
+553,347
| +7% | +$11.5M |
|
342
Lennar Class A
LEN
$34.4B
| $165M | 0.06% |
1,761,956
+99,861
| +6% | +$9.35M |
|
343
NiSource
NI
$19.8B
| $164M | 0.06% |
6,779,543
+906,408
| +15% | +$22M |
|
344
PG&E
PCG
$33.8B
| $164M | 0.06% |
17,085,523
+60,662
| +0.4% | +$582K |
|
345
iShares Russell 2000 ETF
IWM
$67B
| $163M | 0.06% |
745,832
+70,163
| +10% | +$15.3M |
|
|
VRN
346
DELISTED
Veren
VRN
| $163M | 0.06% |
35,417,798
-16,810,841
| -32% | -$77.4M |
|
347
The Greenbrier Companies
GBX
$1.44B
| $162M | 0.06% |
3,775,235
-260,875
| -6% | -$11.2M |
|
348
HDFC Bank
HDB
$180B
| $161M | 0.06% |
2,203,840
+159,669
| +8% | +$11.7M |
|
349
Avient
AVNT
$3.37B
| $160M | 0.06% |
3,450,624
+29,701
| +0.9% | +$1.38M |
|
|
DQ
350
Daqo New Energy
DQ
$1.76B
| $158M | 0.06% |
2,770,804
+117,797
| +4% | +$6.71M |
|