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 | |
|---|---|---|---|---|---|---|
526
Cummins
CMI
$55.1B
| $73.2M | 0.03% |
326,162
+17,228
| +6% | +$3.87M |
|
527
Xylem
XYL
$34.2B
| $73M | 0.03% |
589,838
+67,425
| +13% | +$8.34M |
|
|
RBCP
528
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $72.5M | 0.03% |
+650,000
| New | +$72.5M |
|
529
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $72.2M | 0.03% |
922,818
-7,211
| -0.8% | -$564K |
|
|
BMTC
530
DELISTED
Bryn Mawr Bank Corp
BMTC
| $72M | 0.03% |
1,567,239
-1,599
| -0.1% | -$73.5K |
|
531
LCI Industries
LCII
$2.57B
| $71.7M | 0.03% |
532,430
-11,339
| -2% | -$1.53M |
|
532
Goldman Sachs
GS
$223B
| $71.3M | 0.03% |
188,608
+22,771
| +14% | +$8.61M |
|
533
Intercorp Financial Services
IFS
$4.56B
| $71M | 0.03% |
3,179,544
+737,900
| +30% | +$16.5M |
|
534
Ingersoll Rand
IR
$32.2B
| $70.8M | 0.03% |
1,404,779
+413,477
| +42% | +$20.8M |
|
535
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $68.8M | 0.03% |
448,073
+100,708
| +29% | +$15.5M |
|
536
Spire
SR
$4.46B
| $68.8M | 0.03% |
1,124,613
-6,148
| -0.5% | -$376K |
|
|
XLRN
537
DELISTED
Acceleron Pharma Inc.
XLRN
| $68.8M | 0.03% |
399,640
-15,730
| -4% | -$2.71M |
|
538
Vanguard Small-Cap ETF
VB
$67.2B
| $68.2M | 0.03% |
311,665
+298,261
| +2,225% | +$65.2M |
|
539
M/I Homes
MHO
$4.14B
| $68.1M | 0.03% |
1,177,527
-48,770
| -4% | -$2.82M |
|
540
Qualcomm
QCOM
$172B
| $67.8M | 0.03% |
525,719
+26,752
| +5% | +$3.45M |
|
541
Red Rock Resorts
RRR
$3.7B
| $67.4M | 0.03% |
1,316,284
-57,486
| -4% | -$2.94M |
|
542
Mondelez International
MDLZ
$79.9B
| $67.1M | 0.03% |
1,152,930
+466,277
| +68% | +$27.1M |
|
543
Western Alliance Bancorporation
WAL
$10B
| $66.2M | 0.02% |
608,742
-32,580
| -5% | -$3.55M |
|
544
International Flavors & Fragrances
IFF
$16.9B
| $66.1M | 0.02% |
494,499
+483,205
| +4,278% | +$64.6M |
|
545
Flowserve
FLS
$7.22B
| $66.1M | 0.02% |
1,906,720
+1,791,087
| +1,549% | +$62.1M |
|
546
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $65.6M | 0.02% |
795,480
+86,155
| +12% | +$7.1M |
|
547
American Eagle Outfitters
AEO
$3.26B
| $65.4M | 0.02% |
2,534,516
-4,598
| -0.2% | -$119K |
|
|
DCT
548
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $64.8M | 0.02% |
1,464,897
-66,921
| -4% | -$2.96M |
|
|
UNVR
549
DELISTED
Univar Solutions Inc.
UNVR
| $64.7M | 0.02% |
2,714,762
-107,803
| -4% | -$2.57M |
|
550
Herc Holdings
HRI
$4.6B
| $64.5M | 0.02% |
394,525
+257,808
| +189% | +$42.1M |
|