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 |
Vanguard Total Bond Market
BND
|
$924M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$701M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$599M |
| 4 |
Pfizer
PFE
|
$442M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$408M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$561M |
| 2 |
Capital One
COF
|
$395M |
| 3 |
Exxon Mobil
XOM
|
$386M |
| 4 |
Albemarle
ALB
|
$381M |
| 5 |
Citigroup
C
|
$370M |
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 | |
|---|---|---|---|---|---|---|
376
Ameren
AEE
$27B
| $142M | 0.05% |
1,747,943
-1,997,654
| -53% | -$162M |
|
377
Biogen
BIIB
$20.8B
| $138M | 0.05% |
486,295
+14,995
| +3% | +$4.24M |
|
378
Axon Enterprise
AXON
$56.9B
| $136M | 0.05% |
778,182
+124,855
| +19% | +$21.9M |
|
379
Zoetis
ZTS
$67.6B
| $136M | 0.05% |
699,540
+9,076
| +1% | +$1.76M |
|
380
NETSCOUT
NTCT
$1.78B
| $134M | 0.05% |
4,971,798
+9,458
| +0.2% | +$255K |
|
381
Liberty Broadband Class A
LBRDA
$8.57B
| $133M | 0.05% |
790,087
+3,404
| +0.4% | +$573K |
|
382
Tractor Supply
TSCO
$31.9B
| $133M | 0.05% |
654,352
+53,339
| +9% | +$10.8M |
|
383
Ascendis Pharma
ASND
$12.1B
| $132M | 0.05% |
829,711
+35,448
| +4% | +$5.65M |
|
384
UFP Industries
UFPI
$5.76B
| $132M | 0.05% |
1,940,079
+275,618
| +17% | +$18.7M |
|
385
Denny's
DENN
$230M
| $132M | 0.05% |
8,064,510
+20,964
| +0.3% | +$343K |
|
386
Vanguard Total International Bond ETF
BNDX
$68B
| $132M | 0.05% |
2,309,602
+2,104,748
| +1,027% | +$120M |
|
387
Intellia Therapeutics
NTLA
$1.26B
| $131M | 0.05% |
979,450
+589,302
| +151% | +$79.1M |
|
388
IQVIA
IQV
$31.4B
| $131M | 0.05% |
548,285
+11,903
| +2% | +$2.85M |
|
389
Applovin
APP
$165B
| $131M | 0.05% |
1,813,533
-244,422
| -12% | -$17.7M |
|
|
EXEEW
390
Expand Energy Corporation Class A Warrants
EXEEW
| $131M | 0.05% |
3,618,000
-1,382,000
| -28% | -$50M |
|
391
Maravai LifeSciences
MRVI
$341M
| $131M | 0.05% |
2,665,283
-208,454
| -7% | -$10.2M |
|
392
Pinterest
PINS
$25.2B
| $131M | 0.05% |
2,566,837
-782,622
| -23% | -$39.9M |
|
393
McGrath RentCorp
MGRC
$3.01B
| $131M | 0.05% |
1,814,528
+435,375
| +32% | +$31.3M |
|
394
Marvell Technology
MRVL
$53.7B
| $130M | 0.05% |
2,155,703
+210,486
| +11% | +$12.7M |
|
395
CGI
GIB
$21.5B
| $129M | 0.05% |
1,519,034
-30,811
| -2% | -$2.61M |
|
396
Floor & Decor
FND
$8.45B
| $129M | 0.05% |
1,066,668
-8,000
| -0.7% | -$966K |
|
397
F5
FFIV
$17.8B
| $129M | 0.05% |
647,866
-36,470
| -5% | -$7.25M |
|
398
Canadian Imperial Bank of Commerce
CM
$72.9B
| $129M | 0.05% |
1,157,125
+12,062
| +1% | +$1.34M |
|
|
AZPN
399
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $129M | 0.05% |
1,046,659
+71,456
| +7% | +$8.77M |
|
400
KLA
KLAC
$111B
| $129M | 0.05% |
384,164
-102,769
| -21% | -$34.4M |
|