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 | |
|---|---|---|---|---|---|---|
501
Envista
NVST
$3.54B
| $83.5M | 0.03% |
1,996,504
-54,657
| -3% | -$2.29M |
|
502
Essential Utilities
WTRG
$11B
| $83M | 0.03% |
1,801,168
-42,746
| -2% | -$1.97M |
|
503
Teradyne
TER
$19.1B
| $82.9M | 0.03% |
758,968
+114,005
| +18% | +$12.4M |
|
504
First Horizon
FHN
$11.3B
| $81.3M | 0.03% |
4,989,156
-3,408,179
| -41% | -$55.5M |
|
|
BTRS
505
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $81.1M | 0.03% |
7,625,719
+269,634
| +4% | +$2.87M |
|
506
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $80.8M | 0.03% |
1,589,458
-617,088
| -28% | -$31.4M |
|
507
Micron Technology
MU
$147B
| $80.3M | 0.03% |
1,131,975
-32,234
| -3% | -$2.29M |
|
508
Franco-Nevada
FNV
$37.3B
| $80.1M | 0.03% |
617,463
-13,729
| -2% | -$1.78M |
|
509
Nomad Foods
NOMD
$2.21B
| $79.6M | 0.03% |
2,888,737
-31,442
| -1% | -$867K |
|
|
HR
510
DELISTED
Healthcare Realty Trust Incorporated
HR
| $79.5M | 0.03% |
2,669,693
+1,800,563
| +207% | +$53.6M |
|
511
Confluent
CFLT
$6.67B
| $78.1M | 0.03% |
1,309,650
+586,059
| +81% | +$35M |
|
512
Avantor
AVTR
$9.07B
| $77.9M | 0.03% |
1,904,915
+1,431,471
| +302% | +$58.5M |
|
513
Globant
GLOB
$2.78B
| $77.9M | 0.03% |
277,036
-7,963
| -3% | -$2.24M |
|
514
Chegg
CHGG
$185M
| $77M | 0.03% |
1,132,158
-243,977
| -18% | -$16.6M |
|
515
VF Corp
VFC
$5.86B
| $76M | 0.03% |
1,133,802
+126,508
| +13% | +$8.47M |
|
516
Insulet
PODD
$24.5B
| $75.4M | 0.03% |
265,343
-892
| -0.3% | -$254K |
|
517
Regal Rexnord
RRX
$9.66B
| $75.2M | 0.03% |
499,985
+41,575
| +9% | +$6.25M |
|
518
Cognex
CGNX
$7.55B
| $75.1M | 0.03% |
936,451
+40,266
| +4% | +$3.23M |
|
519
Las Vegas Sands
LVS
$36.9B
| $75M | 0.03% |
2,049,548
+25,223
| +1% | +$923K |
|
520
Petco
WOOF
$1.03B
| $74.7M | 0.03% |
3,541,297
-9,588
| -0.3% | -$202K |
|
521
DoorDash
DASH
$105B
| $74.7M | 0.03% |
362,585
+256,772
| +243% | +$52.9M |
|
522
Franklin Short Duration US Government ETF
FTSD
$241M
| $74.7M | 0.03% |
788,117
+16,199
| +2% | +$1.53M |
|
523
Rexford Industrial Realty
REXR
$10.2B
| $73.8M | 0.03% |
1,300,227
-2,292
| -0.2% | -$130K |
|
524
Quest Diagnostics
DGX
$20.5B
| $73.7M | 0.03% |
506,865
+30,105
| +6% | +$4.38M |
|
525
Allegiant Air
ALGT
$1.18B
| $73.3M | 0.03% |
374,950
-759
| -0.2% | -$148K |
|