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 | |
|---|---|---|---|---|---|---|
526
M/I Homes
MHO
$4.06B
| $70.2M | 0.03% |
1,129,364
-48,163
| -4% | -$2.99M |
|
527
Allegiant Air
ALGT
$1.18B
| $70.1M | 0.03% |
374,968
+18
| +0% | +$3.37K |
|
|
BSX.PRA
528
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $69.9M | 0.03% |
+609,335
| New | +$69.9M |
|
529
Yum China
YUMC
$16.4B
| $69.8M | 0.03% |
1,404,051
-5,819,622
| -81% | -$289M |
|
530
Array Technologies
ARRY
$1.39B
| $69.8M | 0.03% |
4,449,464
-217,422
| -5% | -$3.41M |
|
531
Petco
WOOF
$958M
| $69.7M | 0.03% |
3,524,136
-17,161
| -0.5% | -$340K |
|
532
Green Plains
GPRE
$731M
| $69.6M | 0.03% |
2,002,162
-1,265,206
| -39% | -$44M |
|
|
BMTC
533
DELISTED
Bryn Mawr Bank Corp
BMTC
| $68.9M | 0.02% |
1,529,812
-37,427
| -2% | -$1.68M |
|
534
Paymentus
PAY
$4.64B
| $68.7M | 0.02% |
1,962,657
+228,826
| +13% | +$8M |
|
535
Asana
ASAN
$3.46B
| $68.5M | 0.02% |
918,619
-172,402
| -16% | -$12.9M |
|
|
BECN
536
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $68.2M | 0.02% |
1,189,872
-109,911
| -8% | -$6.3M |
|
|
RBCP
537
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $68.2M | 0.02% |
650,000
| – | – |
|
538
NVR
NVR
$23.2B
| $67.9M | 0.02% |
11,486
-333
| -3% | -$1.97M |
|
|
DCT
539
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $67M | 0.02% |
2,225,440
+760,543
| +52% | +$22.9M |
|
540
Descartes Systems
DSGX
$9.13B
| $66.8M | 0.02% |
807,311
+41,320
| +5% | +$3.42M |
|
541
Sunstone Hotel Investors
SHO
$1.8B
| $66.8M | 0.02% |
5,693,300
+1,207,421
| +27% | +$14.2M |
|
542
Otis Worldwide
OTIS
$33.9B
| $66.2M | 0.02% |
760,648
-22,395
| -3% | -$1.95M |
|
543
Copart
CPRT
$48.3B
| $66.2M | 0.02% |
1,747,136
+408,360
| +31% | +$15.5M |
|
544
Onto Innovation
ONTO
$5B
| $66.1M | 0.02% |
652,703
-157,008
| -19% | -$15.9M |
|
545
SSR Mining
SSRM
$4.14B
| $65.3M | 0.02% |
3,687,006
+84,729
| +2% | +$1.5M |
|
546
American Eagle Outfitters
AEO
$3.26B
| $64.5M | 0.02% |
2,549,272
+14,756
| +0.6% | +$374K |
|
547
Tencent Music
TME
$38B
| $63.7M | 0.02% |
9,294,402
+422,136
| +5% | +$2.89M |
|
548
Atlantic Union Bankshares
AUB
$5.13B
| $62.8M | 0.02% |
1,685,260
-39,816
| -2% | -$1.48M |
|
549
Sun Life Financial
SLF
$32.5B
| $62.7M | 0.02% |
1,124,839
-55,350
| -5% | -$3.08M |
|
550
Simply Good Foods
SMPL
$2.87B
| $61.8M | 0.02% |
1,486,353
+806
| +0.1% | +$33.5K |
|