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 | |
|---|---|---|---|---|---|---|
426
Semtech
SMTC
$5.03B
| $115M | 0.04% |
1,293,879
-119,394
| -8% | -$10.6M |
|
427
Ulta Beauty
ULTA
$23.8B
| $115M | 0.04% |
278,197
+1,694
| +0.6% | +$699K |
|
|
CMRC
428
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $115M | 0.04% |
3,239,756
+421,412
| +15% | +$14.9M |
|
429
Adient
ADNT
$1.97B
| $114M | 0.04% |
2,390,276
+859,618
| +56% | +$41.2M |
|
430
Selective Insurance
SIGI
$4.82B
| $112M | 0.04% |
1,370,115
+8,839
| +0.6% | +$724K |
|
431
Newmont
NEM
$82.8B
| $112M | 0.04% |
1,804,401
-17,385
| -1% | -$1.08M |
|
432
Biogen
BIIB
$20.5B
| $111M | 0.04% |
461,482
-24,813
| -5% | -$5.95M |
|
433
Iovance Biotherapeutics
IOVA
$800M
| $111M | 0.04% |
5,797,716
-471,707
| -8% | -$9M |
|
434
BWX Technologies
BWXT
$14.7B
| $111M | 0.04% |
2,311,030
-31,116
| -1% | -$1.49M |
|
435
Caterpillar
CAT
$194B
| $111M | 0.04% |
534,682
+4,590
| +0.9% | +$949K |
|
436
Brunswick
BC
$4.15B
| $110M | 0.04% |
1,096,540
+2,227
| +0.2% | +$224K |
|
437
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $110M | 0.04% |
4,340,780
-1,545,294
| -26% | -$39.3M |
|
438
Heron Therapeutics
HRTX
$204M
| $109M | 0.04% |
11,967,465
-12,997
| -0.1% | -$119K |
|
439
Natera
NTRA
$23B
| $109M | 0.04% |
1,167,369
+103,252
| +10% | +$9.64M |
|
|
EMBK
440
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $109M | 0.04% |
+625,429
| New | +$109M |
|
441
Apogee Enterprises
APOG
$910M
| $107M | 0.04% |
2,217,345
-48,250
| -2% | -$2.32M |
|
442
Baidu
BIDU
$33.1B
| $106M | 0.04% |
715,071
+706
| +0.1% | +$105K |
|
443
Jazz Pharmaceuticals
JAZZ
$7.99B
| $106M | 0.04% |
833,072
+86,243
| +12% | +$11M |
|
444
Franklin Municipal Green Bond ETF
FLMB
$89.1M
| $106M | 0.04% |
3,899,145
-99,977
| -2% | -$2.71M |
|
|
WTRU
445
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $105M | 0.04% |
1,611,080
+16,110
| +1% | +$1.05M |
|
446
Burlington
BURL
$18.5B
| $105M | 0.04% |
360,010
-8,133
| -2% | -$2.37M |
|
447
iShares MSCI EAFE ETF
EFA
$65.4B
| $105M | 0.04% |
1,330,288
-690,953
| -34% | -$54.4M |
|
|
COUP
448
DELISTED
Coupa Software Incorporated
COUP
| $103M | 0.04% |
651,381
-272,633
| -30% | -$43.1M |
|
449
Franklin FTSE United Kingdom ETF
FLGB
$841M
| $101M | 0.04% |
3,993,228
-730,535
| -15% | -$18.6M |
|
450
Civitas Resources
CIVI
$3.22B
| $101M | 0.04% |
2,059,246
-1,718,886
| -45% | -$84.2M |
|