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 |
Intuitive Surgical
ISRG
|
$791M |
| 2 |
Rivian
RIVN
|
$669M |
| 3 |
Medtronic
MDT
|
$539M |
| 4 |
AbbVie
ABBV
|
$440M |
| 5 |
Intel
INTC
|
$338M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$913M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$757M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$657M |
| 4 |
Procter & Gamble
PG
|
$466M |
| 5 |
Sysco
SYY
|
$418M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Agnico Eagle Mines
AEM
$74.2B
| $181M | 0.07% |
3,406,945
+2,926,461
| +609% | +$156M |
|
|
AEPPL
327
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $181M | 0.07% |
3,607,500
-15,000
| -0.4% | -$752K |
|
328
Open Text
OTEX
$8.36B
| $179M | 0.06% |
3,760,146
+14,373
| +0.4% | +$683K |
|
329
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
| $175M | 0.06% |
4,378,535
-717,712
| -14% | -$28.7M |
|
330
Crown Holdings
CCK
$11.5B
| $175M | 0.06% |
1,580,655
+156,621
| +11% | +$17.3M |
|
331
monday.com
MNDY
$9.66B
| $173M | 0.06% |
560,019
+230,066
| +70% | +$71M |
|
332
McGrath RentCorp
MGRC
$2.97B
| $172M | 0.06% |
2,148,530
+334,002
| +18% | +$26.8M |
|
333
Bio-Rad Laboratories Class A
BIO
$7.87B
| $172M | 0.06% |
227,999
+171
| +0.1% | +$129K |
|
334
10x Genomics
TXG
$1.66B
| $170M | 0.06% |
1,139,336
-108,945
| -9% | -$16.2M |
|
335
Avient
AVNT
$3.35B
| $169M | 0.06% |
3,019,492
-431,132
| -12% | -$24.1M |
|
336
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $168M | 0.06% |
1,548,443
+1,354,024
| +696% | +$147M |
|
|
VRN
337
DELISTED
Veren
VRN
| $166M | 0.06% |
30,995,948
-4,421,850
| -12% | -$23.6M |
|
338
Jack in the Box
JACK
$354M
| $165M | 0.06% |
1,884,272
+124,400
| +7% | +$10.9M |
|
339
Labcorp
LH
$22.8B
| $165M | 0.06% |
524,487
-788,032
| -60% | -$248M |
|
340
The Greenbrier Companies
GBX
$1.43B
| $165M | 0.06% |
3,586,092
-189,143
| -5% | -$8.68M |
|
341
iShares Russell 2000 ETF
IWM
$66.6B
| $164M | 0.06% |
739,276
-6,556
| -0.9% | -$1.46M |
|
342
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $164M | 0.06% |
577,905
+6,994
| +1% | +$1.98M |
|
343
Equinix
EQIX
$75.5B
| $163M | 0.06% |
193,265
+7,486
| +4% | +$6.33M |
|
344
Broadridge
BR
$29.5B
| $163M | 0.06% |
892,510
-848
| -0.1% | -$155K |
|
|
NARI
345
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $162M | 0.06% |
1,777,168
+603,069
| +51% | +$55M |
|
346
Prologis
PLD
$103B
| $160M | 0.06% |
953,240
-4,239
| -0.4% | -$714K |
|
347
Franklin Senior Loan ETF
FLBL
$1.2B
| $160M | 0.06% |
6,413,192
-279,957
| -4% | -$6.99M |
|
348
NETSCOUT
NTCT
$1.77B
| $160M | 0.06% |
4,838,904
-132,894
| -3% | -$4.4M |
|
|
AZPN
349
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $159M | 0.06% |
1,046,669
+10
| +0% | +$1.52K |
|
350
Paycom
PAYC
$12.4B
| $158M | 0.06% |
380,058
-5,003
| -1% | -$2.08M |
|