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 |
Rivian
RIVN
|
$669M |
| 2 |
Medtronic
MDT
|
$539M |
| 3 |
AbbVie
ABBV
|
$440M |
| 4 |
Intel
INTC
|
$338M |
| 5 |
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
|
$333M |
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 | |
|---|---|---|---|---|---|---|
376
Public Storage
PSA
$51.2B
| $142M | 0.05% |
380,198
-16,474
| -4% | -$6.17M |
|
377
Tractor Supply
TSCO
$31.9B
| $141M | 0.05% |
591,713
-62,639
| -10% | -$14.9M |
|
378
Fortinet
FTNT
$58.7B
| $140M | 0.05% |
390,390
+183,013
| +88% | +$65.8M |
|
379
Community Health Systems
CYH
$392M
| $140M | 0.05% |
10,503,142
-37
| -0% | -$492 |
|
380
Five Below
FIVE
$8.33B
| $138M | 0.05% |
669,322
-3,817
| -0.6% | -$790K |
|
381
Guardant Health
GH
$8.11B
| $138M | 0.05% |
1,382,516
-369,428
| -21% | -$37M |
|
|
DHR.PRA
382
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $137M | 0.05% |
+62,650
| New | +$137M |
|
|
AVTR.PRA
383
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $137M | 0.05% |
+1,060,000
| New | +$137M |
|
|
FTCH
384
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $137M | 0.05% |
+4,094,859
| New | +$137M |
|
|
B
385
Barrick Mining Corporation
B
$46.3B
| $135M | 0.05% |
7,082,320
-1,580,016
| -18% | -$30M |
|
386
Intellia Therapeutics
NTLA
$1.26B
| $134M | 0.05% |
1,129,581
+150,131
| +15% | +$17.8M |
|
|
DQ
387
Daqo New Energy
DQ
$1.78B
| $132M | 0.05% |
3,262,721
+491,917
| +18% | +$19.8M |
|
388
CGI
GIB
$21.5B
| $131M | 0.05% |
1,477,817
-41,217
| -3% | -$3.65M |
|
389
Insulet
PODD
$24.2B
| $130M | 0.05% |
489,843
+224,500
| +85% | +$59.7M |
|
390
GlobalFoundries
GFS
$18.4B
| $130M | 0.05% |
+2,005,075
| New | +$130M |
|
391
Franklin FTSE Japan ETF
FLJP
$2.3B
| $130M | 0.05% |
4,424,494
+665,987
| +18% | +$19.6M |
|
392
ConocoPhillips
COP
$118B
| $130M | 0.05% |
1,797,436
-1,733
| -0.1% | -$125K |
|
393
O'Reilly Automotive
ORLY
$88.1B
| $129M | 0.05% |
183,105
-530
| -0.3% | -$374K |
|
|
INFO
394
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $129M | 0.05% |
972,253
+206
| +0% | +$27.4K |
|
395
Floor & Decor
FND
$8.45B
| $129M | 0.05% |
990,168
-76,500
| -7% | -$9.95M |
|
396
Minerals Technologies
MTX
$2.03B
| $129M | 0.05% |
1,759,252
+95,972
| +6% | +$7.02M |
|
397
Freshpet
FRPT
$2.59B
| $129M | 0.05% |
1,349,020
+146,916
| +12% | +$14M |
|
398
F5
FFIV
$17.8B
| $128M | 0.05% |
524,084
-123,782
| -19% | -$30.3M |
|
399
Marqeta
MQ
$2.77B
| $127M | 0.05% |
7,383,448
+4,877,857
| +195% | +$83.8M |
|
|
EXEEZ
400
Expand Energy Corporation Class B Warrants
EXEEZ
| $126M | 0.05% |
3,500,000
-2,050,000
| -37% | -$73.6M |
|