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 | |
|---|---|---|---|---|---|---|
451
Mueller Water Products
MWA
$4.19B
| $103M | 0.04% |
6,777,867
-867,067
| -11% | -$13.2M |
|
|
RETA
452
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $103M | 0.04% |
1,024,298
-363,662
| -26% | -$36.6M |
|
453
Selective Insurance
SIGI
$4.86B
| $103M | 0.04% |
1,361,276
-190,281
| -12% | -$14.4M |
|
454
Newell Brands
NWL
$2.68B
| $103M | 0.04% |
4,635,670
+44,093
| +1% | +$976K |
|
455
Caterpillar
CAT
$198B
| $102M | 0.04% |
530,092
+30,125
| +6% | +$5.78M |
|
456
Cheniere Energy
LNG
$51.8B
| $101M | 0.04% |
1,030,864
-275,373
| -21% | -$26.9M |
|
457
Ulta Beauty
ULTA
$23.1B
| $99.8M | 0.04% |
276,503
+4,082
| +1% | +$1.47M |
|
458
Old Republic International
ORI
$10.1B
| $99.7M | 0.04% |
4,310,290
-3,003,355
| -41% | -$69.5M |
|
459
Benchmark Electronics
BHE
$1.45B
| $99.5M | 0.04% |
3,726,431
+839,024
| +29% | +$22.4M |
|
460
Ginkgo Bioworks
DNA
$660M
| $99.1M | 0.04% |
+213,753
| New | +$99.1M |
|
461
Newmont
NEM
$83.7B
| $98.9M | 0.04% |
1,821,786
-48,773
| -3% | -$2.65M |
|
462
Allegion
ALLE
$14.8B
| $97.8M | 0.04% |
739,733
+10,920
| +1% | +$1.44M |
|
463
Jazz Pharmaceuticals
JAZZ
$7.86B
| $97.2M | 0.04% |
746,829
+60,656
| +9% | +$7.9M |
|
464
Bright Horizons
BFAM
$6.64B
| $97.1M | 0.04% |
696,358
+30,905
| +5% | +$4.31M |
|
|
DOOR
465
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $96.6M | 0.04% |
910,173
+264,088
| +41% | +$28M |
|
466
CAE Inc
CAE
$8.53B
| $96.3M | 0.04% |
3,228,576
+1,086,830
| +51% | +$32.4M |
|
467
Planet Fitness
PLNT
$8.77B
| $96.2M | 0.04% |
1,224,738
+58,000
| +5% | +$4.56M |
|
|
NARI
468
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $95.2M | 0.04% |
1,174,099
-203,328
| -15% | -$16.5M |
|
469
Insmed
INSM
$30.7B
| $95M | 0.04% |
3,447,788
-994
| -0% | -$27.4K |
|
470
Bumble
BMBL
$697M
| $94.9M | 0.04% |
1,898,857
+247,989
| +15% | +$12.4M |
|
|
BSMX
471
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $94.5M | 0.04% |
16,489,489
| – | – |
|
472
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $94.3M | 0.04% |
1,867,360
+1,262,406
| +209% | +$63.7M |
|
473
Old Dominion Freight Line
ODFL
$31.7B
| $93.9M | 0.04% |
656,732
+52,372
| +9% | +$7.49M |
|
474
Neurocrine Biosciences
NBIX
$14.3B
| $92.5M | 0.03% |
964,024
+1,490
| +0.2% | +$143K |
|
475
FirstEnergy
FE
$25.1B
| $92.2M | 0.03% |
2,587,492
-2,535,078
| -49% | -$90.3M |
|