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 | |
|---|---|---|---|---|---|---|
476
Skechers
SKX
$9.5B
| $87.5M | 0.03% |
2,015,943
+5,132
| +0.3% | +$223K |
|
477
FirstEnergy
FE
$25.1B
| $87.4M | 0.03% |
2,102,332
-485,160
| -19% | -$20.2M |
|
478
Novavax
NVAX
$1.27B
| $87.1M | 0.03% |
608,484
-464,064
| -43% | -$66.4M |
|
479
Ingersoll Rand
IR
$31.5B
| $86.9M | 0.03% |
1,403,965
-814
| -0.1% | -$50.4K |
|
480
Ball Corp
BALL
$13.7B
| $86.9M | 0.03% |
902,241
-27,225
| -3% | -$2.62M |
|
481
Globant
GLOB
$2.75B
| $86M | 0.03% |
273,837
-3,199
| -1% | -$1M |
|
482
TC Energy
TRP
$53.4B
| $85.5M | 0.03% |
1,836,274
-46,187
| -2% | -$2.15M |
|
|
HR
483
DELISTED
Healthcare Realty Trust Incorporated
HR
| $85.4M | 0.03% |
2,699,331
+29,638
| +1% | +$938K |
|
484
Liberty Broadband Class A
LBRDA
$8.5B
| $84.6M | 0.03% |
525,789
-264,298
| -33% | -$42.5M |
|
485
Intercorp Financial Services
IFS
$4.55B
| $84.5M | 0.03% |
3,204,761
+25,217
| +0.8% | +$665K |
|
486
Quest Diagnostics
DGX
$20.1B
| $84.4M | 0.03% |
488,059
-18,806
| -4% | -$3.25M |
|
487
Cheniere Energy
LNG
$52.1B
| $84.4M | 0.03% |
831,948
-198,916
| -19% | -$20.2M |
|
488
TechnipFMC
FTI
$16.3B
| $83.6M | 0.03% |
14,126,633
-1,899,022
| -12% | -$11.2M |
|
489
BioNTech
BNTX
$24.9B
| $82.4M | 0.03% |
319,517
-85,178
| -21% | -$22M |
|
490
Neurocrine Biosciences
NBIX
$13.9B
| $82.1M | 0.03% |
963,821
-203
| -0% | -$17.3K |
|
491
VF Corp
VFC
$5.85B
| $81.8M | 0.03% |
1,117,581
-16,221
| -1% | -$1.19M |
|
492
Stantec
STN
$12.5B
| $81.6M | 0.03% |
1,450,851
+80,013
| +6% | +$4.5M |
|
493
SoFi Technologies
SOFI
$30.4B
| $81.5M | 0.03% |
5,154,276
+1,551,337
| +43% | +$24.5M |
|
494
BellRing Brands
BRBR
$5.38B
| $81.2M | 0.03% |
2,846,014
+103,875
| +4% | +$2.96M |
|
495
Etsy
ETSY
$5.17B
| $80.6M | 0.03% |
368,216
+144,203
| +64% | +$31.6M |
|
496
Kroger
KR
$44.9B
| $80.6M | 0.03% |
1,780,984
-317,766
| -15% | -$14.4M |
|
|
DHR.PRB
497
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $80.5M | 0.03% |
+46,294
| New | +$80.5M |
|
498
First Horizon
FHN
$11.6B
| $80.3M | 0.03% |
4,915,685
-73,471
| -1% | -$1.2M |
|
|
499
Sysco
SYY
$39.5B
| $78.6M | 0.03% |
1,000,047
-5,319,941
| -84% | -$418M |
|
500
Enphase Energy
ENPH
$4.78B
| $78.5M | 0.03% |
429,303
+217,050
| +102% | +$39.7M |
|