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 | |
|---|---|---|---|---|---|---|
576
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $56.7M | 0.02% |
495,269
+23,807
| +5% | +$2.73M |
|
577
OGE Energy
OGE
$8.87B
| $56.4M | 0.02% |
1,469,083
+9,339
| +0.6% | +$358K |
|
578
Samsara
IOT
$23.7B
| $56.2M | 0.02% |
+2,000,012
| New | +$56.2M |
|
579
Southwest Gas
SWX
$5.64B
| $56.2M | 0.02% |
801,847
-100,809
| -11% | -$7.06M |
|
580
Vail Resorts
MTN
$5.85B
| $56.1M | 0.02% |
171,215
-1,875
| -1% | -$615K |
|
581
Avery Dennison
AVY
$13.1B
| $55.9M | 0.02% |
258,267
+149,617
| +138% | +$32.4M |
|
582
MarketAxess Holdings
MKTX
$7.04B
| $55.9M | 0.02% |
135,918
-275,440
| -67% | -$113M |
|
|
CHNGU
583
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $55.5M | 0.02% |
790,000
| – | – |
|
584
Children's Place
PLCE
$119M
| $55.4M | 0.02% |
698,344
+2,464
| +0.4% | +$195K |
|
585
Generac Holdings
GNRC
$10.6B
| $55.3M | 0.02% |
157,056
+106,716
| +212% | +$37.6M |
|
586
Certara
CERT
$1.69B
| $55.3M | 0.02% |
1,944,223
+225,476
| +13% | +$6.41M |
|
587
Franklin Systematic Style Premia ETF
FLSP
$366M
| $55.1M | 0.02% |
2,545,838
-2,002
| -0.1% | -$43.3K |
|
588
Allegro MicroSystems
ALGM
$5.64B
| $54.7M | 0.02% |
1,511,559
-469,561
| -24% | -$17M |
|
589
LiveRamp
RAMP
$1.85B
| $54.6M | 0.02% |
1,138,638
-2,895
| -0.3% | -$139K |
|
590
OneSpaWorld
OSW
$2.24B
| $53.9M | 0.02% |
5,378,751
-136,343
| -2% | -$1.37M |
|
591
Washington Trust Bancorp
WASH
$570M
| $53.6M | 0.02% |
950,107
-24,327
| -2% | -$1.37M |
|
592
Chubb
CB
$110B
| $53M | 0.02% |
274,391
+5,663
| +2% | +$1.09M |
|
593
Tri Pointe Homes
TPH
$3.24B
| $53M | 0.02% |
1,900,713
-446
| -0% | -$12.4K |
|
594
Arcosa
ACA
$4.77B
| $53M | 0.02% |
1,005,472
+1,053
| +0.1% | +$55.5K |
|
|
ALEX
595
Alexander & Baldwin
ALEX
$1.4B
| $52.8M | 0.02% |
2,103,763
+198,474
| +10% | +$4.98M |
|
596
SentinelOne
S
$6.22B
| $52.8M | 0.02% |
1,045,354
+370,631
| +55% | +$18.7M |
|
597
TriCo Bancshares
TCBK
$1.47B
| $52.6M | 0.02% |
1,223,891
-23,156
| -2% | -$995K |
|
|
ZGNX
598
DELISTED
Zogenix, Inc.
ZGNX
| $52.2M | 0.02% |
3,210,788
+158,934
| +5% | +$2.58M |
|
599
Evercore
EVR
$12.2B
| $52.1M | 0.02% |
383,187
+27,048
| +8% | +$3.67M |
|
600
Realty Income
O
$53.9B
| $51.6M | 0.02% |
721,372
+12,899
| +2% | +$923K |
|