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 | |
|---|---|---|---|---|---|---|
576
Idacorp
IDA
$6.77B
| $58.1M | 0.02% |
561,997
+17,998
| +3% | +$1.86M |
|
577
Q2 Holdings
QTWO
$4.92B
| $57.9M | 0.02% |
723,049
-450,320
| -38% | -$36.1M |
|
578
Vail Resorts
MTN
$5.87B
| $57.8M | 0.02% |
173,090
+28,348
| +20% | +$9.47M |
|
579
Phreesia
PHR
$1.68B
| $57.8M | 0.02% |
936,022
-42,068
| -4% | -$2.6M |
|
580
Wynn Resorts
WYNN
$12.6B
| $57.7M | 0.02% |
681,375
+270,203
| +66% | +$22.9M |
|
581
T Rowe Price
TROW
$23.8B
| $57.6M | 0.02% |
292,752
+9,412
| +3% | +$1.85M |
|
582
SoFi Technologies
SOFI
$30.7B
| $57.2M | 0.02% |
3,602,939
-5,468
| -0.2% | -$86.8K |
|
583
NetEase
NTES
$85B
| $57.1M | 0.02% |
668,978
+67,755
| +11% | +$5.79M |
|
584
Certara
CERT
$1.69B
| $56.9M | 0.02% |
1,718,747
-7,385
| -0.4% | -$244K |
|
585
NVR
NVR
$23.5B
| $56.6M | 0.02% |
11,819
+1,250
| +12% | +$5.99M |
|
586
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $56.6M | 0.02% |
760,179
-52,336
| -6% | -$3.89M |
|
587
iShares Gold Trust
IAU
$52.6B
| $56.5M | 0.02% |
1,690,741
-61,194
| -3% | -$2.04M |
|
|
HRC
588
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $56.5M | 0.02% |
+376,337
| New | +$56.5M |
|
589
Sutro Biopharma
STRO
$89.9M
| $55.8M | 0.02% |
2,952,854
+104,375
| +4% | +$1.97M |
|
590
NeoGenomics
NEO
$1.03B
| $55.7M | 0.02% |
1,154,489
+3,533
| +0.3% | +$170K |
|
591
Houlihan Lokey
HLI
$13.9B
| $55.7M | 0.02% |
604,392
-1,197
| -0.2% | -$110K |
|
592
Marqeta
MQ
$2.76B
| $55.4M | 0.02% |
2,505,591
-855,409
| -25% | -$18.9M |
|
593
HealthEquity
HQY
$7.88B
| $55.4M | 0.02% |
854,970
-2,888
| -0.3% | -$187K |
|
594
OneSpaWorld
OSW
$2.26B
| $55M | 0.02% |
5,515,094
-80,859
| -1% | -$806K |
|
|
CHNGU
595
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $55M | 0.02% |
790,000
| – | – |
|
|
PYCR
596
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $54.7M | 0.02% |
+1,555,795
| New | +$54.7M |
|
|
AYX
597
DELISTED
Alteryx, Inc.
AYX
| $54.7M | 0.02% |
747,794
-90,322
| -11% | -$6.6M |
|
598
REV Group
REVG
$3.05B
| $54.4M | 0.02% |
3,171,525
+1,635,149
| +106% | +$28.1M |
|
599
Logitech
LOGI
$15.8B
| $54.4M | 0.02% |
615,046
+103,089
| +20% | +$9.12M |
|
600
Amplitude
AMPL
$1.51B
| $54.3M | 0.02% |
+1,000,000
| New | +$54.3M |
|