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 | |
|---|---|---|---|---|---|---|
601
HealthEquity
HQY
$7.88B
| $51.5M | 0.02% |
1,163,522
+308,552
| +36% | +$13.7M |
|
602
International Flavors & Fragrances
IFF
$16.9B
| $50.8M | 0.02% |
337,372
-157,127
| -32% | -$23.7M |
|
603
Performance Food Group
PFGC
$16.5B
| $50.7M | 0.02% |
1,105,622
-1,723
| -0.2% | -$79.1K |
|
604
Equity Lifestyle Properties
ELS
$12B
| $50.4M | 0.02% |
574,372
+84,003
| +17% | +$7.36M |
|
605
Kennametal
KMT
$1.67B
| $50.1M | 0.02% |
1,394,795
-29,282
| -2% | -$1.05M |
|
606
PNC Financial Services
PNC
$80.5B
| $49.9M | 0.02% |
248,789
-195,115
| -44% | -$39.1M |
|
607
Ciena
CIEN
$16.5B
| $49.8M | 0.02% |
647,186
+1,923
| +0.3% | +$148K |
|
608
RBC Bearings
RBC
$12.2B
| $49.8M | 0.02% |
246,568
-45
| -0% | -$9.09K |
|
609
iShares MSCI ACWI ex US ETF
ACWX
$6.67B
| $48.8M | 0.02% |
877,112
-66,546
| -7% | -$3.7M |
|
610
CBRE Group
CBRE
$48.9B
| $48.8M | 0.02% |
449,516
+143,990
| +47% | +$15.6M |
|
611
Sutro Biopharma
STRO
$89M
| $48.6M | 0.02% |
3,267,947
+315,093
| +11% | +$4.69M |
|
612
Arcus Biosciences
RCUS
$1.3B
| $47.9M | 0.02% |
1,183,521
-273,828
| -19% | -$11.1M |
|
613
Levi Strauss
LEVI
$8.8B
| $47.7M | 0.02% |
1,905,300
-4,200
| -0.2% | -$105K |
|
614
DoorDash
DASH
$105B
| $47.5M | 0.02% |
318,810
-43,775
| -12% | -$6.52M |
|
615
argenx
ARGX
$46B
| $47.4M | 0.02% |
135,284
-11
| -0% | -$3.85K |
|
616
Cytokinetics
CYTK
$6.35B
| $47.4M | 0.02% |
1,039,073
+39,026
| +4% | +$1.78M |
|
617
Medpace
MEDP
$13.7B
| $47.1M | 0.02% |
216,603
+210,734
| +3,591% | +$45.9M |
|
618
Alector
ALEC
$305M
| $46.7M | 0.02% |
2,261,803
+22,386
| +1% | +$462K |
|
619
B2Gold
BTG
$5.52B
| $46.6M | 0.02% |
11,839,863
-298,429
| -2% | -$1.18M |
|
620
Maravai LifeSciences
MRVI
$362M
| $46.6M | 0.02% |
1,111,768
-1,553,515
| -58% | -$65.1M |
|
621
BioMarin Pharmaceuticals
BMRN
$11.1B
| $46.6M | 0.02% |
527,251
+43,525
| +9% | +$3.85M |
|
622
HP
HPQ
$27.4B
| $46.3M | 0.02% |
1,229,540
-494,505
| -29% | -$18.6M |
|
623
Cohu
COHU
$950M
| $46.2M | 0.02% |
+1,213,206
| New | +$46.2M |
|
624
Citizens Financial Group
CFG
$22.3B
| $46M | 0.02% |
973,205
-320,394
| -25% | -$15.1M |
|
625
Highwoods Properties
HIW
$3.44B
| $45.9M | 0.02% |
1,030,162
-324,038
| -24% | -$14.4M |
|