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 | |
|---|---|---|---|---|---|---|
476
FIVE9
FIVN
$2.06B
| $92.1M | 0.03% |
576,484
+137,589
| +31% | +$22M |
|
477
Lamb Weston
LW
$8.08B
| $91.9M | 0.03% |
1,497,779
-14,991
| -1% | -$920K |
|
|
WTRU
478
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $91.5M | 0.03% |
1,594,970
-410
| -0% | -$23.5K |
|
479
Procore
PCOR
$10.5B
| $91.3M | 0.03% |
1,022,037
+500,144
| +96% | +$44.7M |
|
480
Cable One
CABO
$922M
| $90.7M | 0.03% |
50,011
| – | – |
|
481
TC Energy
TRP
$53.9B
| $90.5M | 0.03% |
1,882,461
-180,103
| -9% | -$8.66M |
|
482
Great Lakes Dredge & Dock
GLDD
$798M
| $89.9M | 0.03% |
5,959,579
+219,512
| +4% | +$3.31M |
|
483
WEC Energy
WEC
$34.7B
| $89.7M | 0.03% |
1,016,601
+86,814
| +9% | +$7.66M |
|
484
Electronic Arts
EA
$42.2B
| $88.9M | 0.03% |
624,863
+143,118
| +30% | +$20.4M |
|
485
Lightspeed Commerce
LSPD
$1.65B
| $88.9M | 0.03% |
921,701
+40,472
| +5% | +$3.9M |
|
|
EXEEL
486
Expand Energy Corporation Class C Warrants
EXEEL
| $88M | 0.03% |
3,011,244
| – | – |
|
487
Columbia Banking Systems
COLB
$8.05B
| $87.4M | 0.03% |
2,300,423
+19,723
| +0.9% | +$749K |
|
488
WIX.com
WIX
$8.52B
| $87.1M | 0.03% |
444,450
-220,265
| -33% | -$43.2M |
|
489
PNC Financial Services
PNC
$80.5B
| $86.8M | 0.03% |
443,904
-44,793
| -9% | -$8.76M |
|
490
TransDigm Group
TDG
$71.6B
| $86.7M | 0.03% |
138,879
-700
| -0.5% | -$437K |
|
491
Array Technologies
ARRY
$1.37B
| $86.4M | 0.03% |
4,666,886
+1,120,866
| +32% | +$20.8M |
|
492
lululemon athletica
LULU
$19.9B
| $85.6M | 0.03% |
211,586
-6,723
| -3% | -$2.72M |
|
493
Apogee Enterprises
APOG
$939M
| $85.5M | 0.03% |
2,265,595
+184,697
| +9% | +$6.97M |
|
494
Kroger
KR
$44.8B
| $84.9M | 0.03% |
2,098,750
+706,087
| +51% | +$28.5M |
|
495
Liberty Broadband Class C
LBRDK
$8.61B
| $84.8M | 0.03% |
491,005
-3,555
| -0.7% | -$614K |
|
496
Skechers
SKX
$9.5B
| $84.7M | 0.03% |
2,010,811
+2,568
| +0.1% | +$108K |
|
497
BellRing Brands
BRBR
$4.97B
| $84.3M | 0.03% |
2,742,139
-15,326
| -0.6% | -$471K |
|
498
Vanguard Total International Stock ETF
VXUS
$102B
| $84.1M | 0.03% |
1,329,327
+1,297,134
| +4,029% | +$82.1M |
|
499
Zoom
ZM
$25B
| $83.7M | 0.03% |
320,112
+296,202
| +1,239% | +$77.5M |
|
500
Ball Corp
BALL
$13.9B
| $83.6M | 0.03% |
929,466
-5,108
| -0.5% | -$460K |
|