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 | |
|---|---|---|---|---|---|---|
601
TriCo Bancshares
TCBK
$1.47B
| $54.1M | 0.02% |
1,247,047
+7,354
| +0.6% | +$319K |
|
602
LiveRamp
RAMP
$1.81B
| $53.9M | 0.02% |
1,141,533
+18,218
| +2% | +$860K |
|
603
KB Financial Group
KB
$28.2B
| $53.8M | 0.02% |
1,158,564
-29,370
| -2% | -$1.36M |
|
604
Sunstone Hotel Investors
SHO
$1.79B
| $53.6M | 0.02% |
4,485,879
+3,388,733
| +309% | +$40.5M |
|
|
GDP
605
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $52.9M | 0.02% |
2,233,995
| – | – |
|
606
Apollo Global Management
APO
$76.5B
| $52.6M | 0.02% |
854,749
+11,122
| +1% | +$685K |
|
607
Kellanova
K
$27.6B
| $52.6M | 0.02% |
875,964
+341,398
| +64% | +$20.5M |
|
608
Children's Place
PLCE
$147M
| $52.4M | 0.02% |
695,880
+506,079
| +267% | +$38.1M |
|
609
SSR Mining
SSRM
$4.36B
| $52.3M | 0.02% |
3,602,277
-41,716
| -1% | -$606K |
|
610
RBC Bearings
RBC
$12.2B
| $52.3M | 0.02% |
246,613
+95,843
| +64% | +$20.3M |
|
611
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $52.3M | 0.02% |
943,658
+1,905
| +0.2% | +$106K |
|
612
Franklin Systematic Style Premia ETF
FLSP
$368M
| $52M | 0.02% |
2,547,840
-39,575
| -2% | -$807K |
|
|
MSP
613
DELISTED
Datto Holding Corp.
MSP
| $51.8M | 0.02% |
2,169,243
-6,478
| -0.3% | -$155K |
|
614
Washington Trust Bancorp
WASH
$574M
| $51.6M | 0.02% |
974,434
+3,211
| +0.3% | +$170K |
|
615
Wheels Up
UP
$1.61B
| $51.6M | 0.02% |
782,622
+756,543
| +2,901% | +$49.9M |
|
616
Uber
UBER
$197B
| $51.5M | 0.02% |
1,150,611
-1,684,718
| -59% | -$75.5M |
|
617
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $51.5M | 0.02% |
471,462
+12,143
| +3% | +$1.33M |
|
618
Performance Food Group
PFGC
$16.4B
| $51.4M | 0.02% |
1,107,345
+86,330
| +8% | +$4.01M |
|
619
Simply Good Foods
SMPL
$2.8B
| $51.2M | 0.02% |
1,485,547
-70,078
| -5% | -$2.42M |
|
620
dLocal
DLO
$3.93B
| $51.2M | 0.02% |
938,048
+700,228
| +294% | +$38.2M |
|
621
Alector
ALEC
$278M
| $51.1M | 0.02% |
2,239,417
-1,083,848
| -33% | -$24.7M |
|
|
ITCI
622
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $50.9M | 0.02% |
1,364,659
+7
| +0% | +$261 |
|
623
Arcus Biosciences
RCUS
$1.2B
| $50.8M | 0.02% |
1,457,349
+581,311
| +66% | +$20.3M |
|
|
RVNC
624
DELISTED
Revance Therapeutics, Inc.
RVNC
| $50.8M | 0.02% |
1,821,679
-4,088
| -0.2% | -$114K |
|
|
BPMC
625
DELISTED
Blueprint Medicines
BPMC
| $50.6M | 0.02% |
492,287
-18,734
| -4% | -$1.93M |
|