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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI EAFE ETF
EFA
$65.2B
| $158M | 0.06% |
2,021,241
+1,078,037
| +114% | +$84.1M |
|
352
Vertex Pharmaceuticals
VRTX
$103B
| $157M | 0.06% |
866,924
-251,473
| -22% | -$45.6M |
|
353
CenterPoint Energy
CNP
$24.6B
| $157M | 0.06% |
6,362,825
-76,577
| -1% | -$1.88M |
|
|
B
354
Barrick Mining Corporation
B
$46.2B
| $156M | 0.06% |
8,662,336
-294,933
| -3% | -$5.32M |
|
355
Banco Bradesco
BBD
$31.9B
| $156M | 0.06% |
40,739,007
+1,405,976
| +4% | +$5.38M |
|
|
BKI
356
DELISTED
Black Knight, Inc. Common Stock
BKI
| $156M | 0.06% |
2,163,454
-7,765
| -0.4% | -$559K |
|
357
Iovance Biotherapeutics
IOVA
$800M
| $155M | 0.06% |
6,269,423
-957,650
| -13% | -$23.6M |
|
358
International Paper
IP
$26.1B
| $154M | 0.06% |
2,761,446
+185,642
| +7% | +$10.4M |
|
359
Manulife Financial
MFC
$51.9B
| $154M | 0.06% |
8,000,144
+778,747
| +11% | +$15M |
|
360
Integer Holdings
ITGR
$3.75B
| $152M | 0.06% |
1,706,138
-72,239
| -4% | -$6.45M |
|
361
Black Hills Corp
BKH
$4.33B
| $151M | 0.06% |
2,413,471
-15,715
| -0.6% | -$986K |
|
362
Cerence
CRNC
$427M
| $151M | 0.06% |
1,574,726
+3,815
| +0.2% | +$367K |
|
363
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $151M | 0.06% |
2,943,037
-212,649
| -7% | -$10.9M |
|
364
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $150M | 0.06% |
570,911
+53,590
| +10% | +$14.1M |
|
365
Zscaler
ZS
$41.4B
| $150M | 0.06% |
570,295
+66,383
| +13% | +$17.4M |
|
366
Humana
HUM
$37.2B
| $149M | 0.06% |
383,311
+65,293
| +21% | +$25.4M |
|
367
Broadridge
BR
$29.4B
| $149M | 0.06% |
893,358
+23,175
| +3% | +$3.86M |
|
368
Equinix
EQIX
$75B
| $147M | 0.06% |
185,779
-35,458
| -16% | -$28M |
|
369
DexCom
DXCM
$29.6B
| $144M | 0.05% |
263,315
+45,086
| +21% | +$24.7M |
|
370
Crown Holdings
CCK
$11.1B
| $144M | 0.05% |
1,424,034
+201,952
| +17% | +$20.4M |
|
371
Chewy
CHWY
$16.3B
| $143M | 0.05% |
2,103,733
+5,575
| +0.3% | +$380K |
|
|
CMRC
372
Commerce.com, Inc. Series 1 Common Stock
CMRC
$369M
| $143M | 0.05% |
2,818,344
+630,240
| +29% | +$31.9M |
|
373
Icon
ICLR
$14.2B
| $142M | 0.05% |
543,315
+76,713
| +16% | +$20.1M |
|
374
FIGS
FIGS
$1.09B
| $142M | 0.05% |
3,826,484
+1,043,628
| +38% | +$38.8M |
|
375
Public Service Enterprise Group
PEG
$40.7B
| $142M | 0.05% |
2,330,957
-2,118,883
| -48% | -$129M |
|