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 | |
|---|---|---|---|---|---|---|
551
Otis Worldwide
OTIS
$34.1B
| $64.4M | 0.02% |
783,043
+119,501
| +18% | +$9.83M |
|
552
Tencent Music
TME
$37.7B
| $64.3M | 0.02% |
8,872,266
+3,537,153
| +66% | +$25.6M |
|
553
Stantec
STN
$12.3B
| $64.3M | 0.02% |
1,370,838
+301,959
| +28% | +$14.2M |
|
554
Sonos
SONO
$1.78B
| $64.2M | 0.02% |
1,983,214
+164,650
| +9% | +$5.33M |
|
555
DT Midstream
DTM
$10.7B
| $63.6M | 0.02% |
+1,375,974
| New | +$63.6M |
|
556
Atlantic Union Bankshares
AUB
$5.09B
| $63.6M | 0.02% |
1,725,076
+11,369
| +0.7% | +$419K |
|
557
Adient
ADNT
$2B
| $63.4M | 0.02% |
+1,530,658
| New | +$63.4M |
|
558
Allegro MicroSystems
ALGM
$5.66B
| $63.3M | 0.02% |
1,981,120
-209,058
| -10% | -$6.68M |
|
559
Alamos Gold
AGI
$13.5B
| $62.6M | 0.02% |
8,700,627
-420,984
| -5% | -$3.03M |
|
560
Descartes Systems
DSGX
$9.26B
| $62.3M | 0.02% |
765,991
-24,033
| -3% | -$1.95M |
|
|
BECN
561
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $62.1M | 0.02% |
1,299,783
+7,915
| +0.6% | +$378K |
|
562
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $62.1M | 0.02% |
563,932
+241,693
| +75% | +$26.6M |
|
|
PTRA
563
DELISTED
Proterra Inc. Common Stock
PTRA
| $61.6M | 0.02% |
6,091,157
+5,168,217
| +560% | +$52.3M |
|
564
Pinnacle Financial Partners
PNFP
$7.55B
| $61M | 0.02% |
648,155
-99,340
| -13% | -$9.35M |
|
565
Citizens Financial Group
CFG
$22.3B
| $60.8M | 0.02% |
1,293,599
+276,036
| +27% | +$13M |
|
566
Sun Life Financial
SLF
$32.4B
| $60.7M | 0.02% |
1,180,189
-87,257
| -7% | -$4.49M |
|
567
Fortinet
FTNT
$60.4B
| $60.6M | 0.02% |
1,036,885
+301,385
| +41% | +$17.6M |
|
568
Southwest Gas
SWX
$5.66B
| $60.4M | 0.02% |
902,656
-99,044
| -10% | -$6.62M |
|
569
iShares TIPS Bond ETF
TIP
$13.6B
| $59.6M | 0.02% |
466,360
+327,040
| +235% | +$41.8M |
|
570
Highwoods Properties
HIW
$3.44B
| $59.4M | 0.02% |
1,354,200
+1,021,639
| +307% | +$44.8M |
|
571
Restaurant Brands International
QSR
$20.7B
| $59.3M | 0.02% |
968,425
+132,463
| +16% | +$8.11M |
|
572
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $59.2M | 0.02% |
676,518
+28,794
| +4% | +$2.52M |
|
573
NorthWestern Energy
NWE
$3.56B
| $59M | 0.02% |
1,029,857
+27,462
| +3% | +$1.57M |
|
574
Vontier
VNT
$6.37B
| $58.8M | 0.02% |
1,750,456
-23,858
| -1% | -$802K |
|
575
Onto Innovation
ONTO
$5.1B
| $58.5M | 0.02% |
809,711
-175,602
| -18% | -$12.7M |
|