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 | |
|---|---|---|---|---|---|---|
451
lululemon athletica
LULU
$23.8B
| $99.8M | 0.04% |
254,826
+43,240
| +20% | +$16.9M |
|
452
Bright Horizons
BFAM
$6.62B
| $99.7M | 0.04% |
792,160
+95,802
| +14% | +$12.1M |
|
453
Procore
PCOR
$10.3B
| $99.2M | 0.04% |
1,240,912
+218,875
| +21% | +$17.5M |
|
454
Snap
SNAP
$12.3B
| $99M | 0.04% |
2,104,687
-831,203
| -28% | -$39.1M |
|
455
Benchmark Electronics
BHE
$1.41B
| $98.6M | 0.04% |
3,639,704
-86,727
| -2% | -$2.35M |
|
456
Envista
NVST
$3.37B
| $98.5M | 0.04% |
2,186,226
+189,722
| +10% | +$8.55M |
|
457
WEC Energy
WEC
$34.4B
| $98.1M | 0.04% |
1,010,237
-6,364
| -0.6% | -$618K |
|
458
Allegion
ALLE
$14.4B
| $97.9M | 0.04% |
738,895
-838
| -0.1% | -$111K |
|
|
EXEEL
459
Expand Energy Corporation Class C Warrants
EXEEL
| $97.6M | 0.04% |
3,014,384
+3,140
| +0.1% | +$102K |
|
460
iShares Core US Aggregate Bond ETF
AGG
$130B
| $96.8M | 0.03% |
848,401
-3,198,560
| -79% | -$365M |
|
|
HCP
461
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $95.8M | 0.03% |
+1,052,593
| New | +$95.8M |
|
462
BHP
BHP
$142B
| $94.9M | 0.03% |
1,572,994
+1,249,196
| +386% | +$75.4M |
|
463
CAE Inc
CAE
$8.55B
| $94.8M | 0.03% |
3,755,890
+527,314
| +16% | +$13.3M |
|
464
CNO Financial Group
CNO
$3.86B
| $93.9M | 0.03% |
3,939,038
-1,040,223
| -21% | -$24.8M |
|
|
BSMX
465
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $93M | 0.03% |
16,489,479
-10
| -0% | -$56 |
|
466
Great Lakes Dredge & Dock
GLDD
$788M
| $91.6M | 0.03% |
5,827,634
-131,945
| -2% | -$2.07M |
|
467
Old Republic International
ORI
$10B
| $91.5M | 0.03% |
3,723,675
-586,615
| -14% | -$14.4M |
|
468
Palo Alto Networks
PANW
$128B
| $91.3M | 0.03% |
163,990
+105,438
| +180% | +$58.7M |
|
469
Essential Utilities
WTRG
$10.8B
| $91.3M | 0.03% |
1,700,504
-100,664
| -6% | -$5.4M |
|
470
Lamb Weston
LW
$7.88B
| $91M | 0.03% |
1,436,148
-61,631
| -4% | -$3.91M |
|
471
Rexford Industrial Realty
REXR
$9.7B
| $90.8M | 0.03% |
1,119,233
-180,994
| -14% | -$14.7M |
|
472
Insmed
INSM
$30.3B
| $90.7M | 0.03% |
3,328,167
-119,621
| -3% | -$3.26M |
|
473
Herc Holdings
HRI
$4.2B
| $90.4M | 0.03% |
577,432
+182,907
| +46% | +$28.6M |
|
474
Sonos
SONO
$1.7B
| $89.3M | 0.03% |
2,995,736
+1,012,522
| +51% | +$30.2M |
|
475
Cable One
CABO
$883M
| $88M | 0.03% |
49,913
-98
| -0.2% | -$173K |
|