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 | |
|---|---|---|---|---|---|---|
426
Steris
STE
$24B
| $115M | 0.04% |
561,148
+3,411
| +0.6% | +$697K |
|
427
Brown-Forman Class B
BF.B
$13.3B
| $114M | 0.04% |
1,704,063
+37,889
| +2% | +$2.54M |
|
|
INFO
428
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $113M | 0.04% |
972,047
+6,041
| +0.6% | +$705K |
|
429
Consolidated Edison
ED
$35.3B
| $113M | 0.04% |
1,560,750
+174,823
| +13% | +$12.7M |
|
430
Asana
ASAN
$3.46B
| $113M | 0.04% |
1,091,021
-138,383
| -11% | -$14.4M |
|
431
Emerson Electric
EMR
$74.9B
| $113M | 0.04% |
1,194,308
+284,229
| +31% | +$26.8M |
|
432
O'Reilly Automotive
ORLY
$89.1B
| $112M | 0.04% |
2,754,525
+108,435
| +4% | +$4.42M |
|
433
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $112M | 0.04% |
773,744
+766,864
| +11,146% | +$111M |
|
|
ATVI
434
DELISTED
Activision Blizzard Inc.
ATVI
| $111M | 0.04% |
1,434,682
+178,757
| +14% | +$13.8M |
|
435
BioNTech
BNTX
$24.9B
| $110M | 0.04% |
404,695
+149,058
| +58% | +$40.7M |
|
436
Semtech
SMTC
$5.2B
| $110M | 0.04% |
1,413,273
-1,917
| -0.1% | -$149K |
|
437
Baidu
BIDU
$33.8B
| $110M | 0.04% |
714,365
-60,546
| -8% | -$9.31M |
|
|
DCPH
438
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $109M | 0.04% |
3,195,854
+139,641
| +5% | +$4.74M |
|
439
Franklin Municipal Green Bond ETF
FLMB
$89.5M
| $108M | 0.04% |
3,999,122
+19
| +0% | +$513 |
|
440
monday.com
MNDY
$9.4B
| $108M | 0.04% |
329,953
+88,923
| +37% | +$29M |
|
441
Brookfield Infrastructure
BIPC
$4.73B
| $108M | 0.04% |
2,693,853
+2,677,750
| +16,629% | +$107M |
|
442
Brixmor Property Group
BRX
$8.61B
| $107M | 0.04% |
4,847,905
-1,805,159
| -27% | -$39.9M |
|
443
Green Plains
GPRE
$731M
| $107M | 0.04% |
3,267,368
+18,886
| +0.6% | +$617K |
|
|
NVRO
444
DELISTED
NEVRO CORP.
NVRO
| $106M | 0.04% |
913,916
-59,324
| -6% | -$6.9M |
|
445
Halliburton
HAL
$19.2B
| $105M | 0.04% |
4,857,936
+248,696
| +5% | +$5.38M |
|
446
Haemonetics
HAE
$2.61B
| $104M | 0.04% |
1,479,888
+138,399
| +10% | +$9.77M |
|
447
Burlington
BURL
$19B
| $104M | 0.04% |
368,143
-2,451
| -0.7% | -$695K |
|
448
Brunswick
BC
$4.28B
| $104M | 0.04% |
1,094,313
+14,760
| +1% | +$1.41M |
|
|
PCGU
449
DELISTED
PG&E Corporation
PCGU
| $104M | 0.04% |
1,085,000
+500,000
| +85% | +$47.8M |
|
450
Automatic Data Processing
ADP
$122B
| $103M | 0.04% |
516,513
-12,645
| -2% | -$2.53M |
|