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 | |
|---|---|---|---|---|---|---|
626
Arcosa
ACA
$4.69B
| $50.4M | 0.02% |
1,004,419
-5,157
| -0.5% | -$259K |
|
627
Keurig Dr Pepper
KDP
$37.5B
| $49.9M | 0.02% |
1,459,709
+649,016
| +80% | +$22.2M |
|
628
Skyworks Solutions
SWKS
$11.1B
| $49.2M | 0.02% |
298,467
-13,406
| -4% | -$2.21M |
|
629
Freshworks
FRSH
$3.87B
| $49.2M | 0.02% |
+1,151,600
| New | +$49.2M |
|
630
Rogers Communications
RCI
$19.2B
| $49.1M | 0.02% |
1,052,943
-968,564
| -48% | -$45.2M |
|
631
Viasat
VSAT
$4.14B
| $49M | 0.02% |
890,569
-8,294
| -0.9% | -$457K |
|
632
Terex
TEX
$3.36B
| $48.8M | 0.02% |
+1,158,709
| New | +$48.8M |
|
633
Kennametal
KMT
$1.6B
| $48.7M | 0.02% |
1,424,077
-4,193
| -0.3% | -$144K |
|
634
Steven Madden
SHOO
$2.2B
| $48.5M | 0.02% |
1,207,401
-24,380
| -2% | -$979K |
|
635
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $48.2M | 0.02% |
564,948
+564,380
| +99,363% | +$48.2M |
|
636
Weyerhaeuser
WY
$18.2B
| $48.2M | 0.02% |
1,355,598
+220,161
| +19% | +$7.83M |
|
637
OGE Energy
OGE
$8.82B
| $48.1M | 0.02% |
1,459,744
+37,344
| +3% | +$1.23M |
|
638
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $48.1M | 0.02% |
171,670
+170,498
| +14,548% | +$47.8M |
|
639
Evercore
EVR
$12.6B
| $47.6M | 0.02% |
356,139
+2,657
| +0.8% | +$355K |
|
640
Church & Dwight Co
CHD
$23.1B
| $47.3M | 0.02% |
572,384
-2,812
| -0.5% | -$232K |
|
641
HP
HPQ
$27.1B
| $47.2M | 0.02% |
1,724,045
-6,898
| -0.4% | -$189K |
|
642
Levi Strauss
LEVI
$8.59B
| $46.8M | 0.02% |
1,909,500
-131,700
| -6% | -$3.23M |
|
643
Chubb
CB
$110B
| $46.6M | 0.02% |
268,728
-2,603
| -1% | -$452K |
|
644
Etsy
ETSY
$5.55B
| $46.6M | 0.02% |
224,013
+146,428
| +189% | +$30.5M |
|
645
Argan
AGX
$3B
| $46.5M | 0.02% |
1,064,527
-335,414
| -24% | -$14.6M |
|
646
Copart
CPRT
$46.5B
| $46.4M | 0.02% |
1,338,776
+853,472
| +176% | +$29.6M |
|
647
Devon Energy
DVN
$21.8B
| $46.4M | 0.02% |
1,306,794
+20,897
| +2% | +$742K |
|
648
Grand Canyon Education
LOPE
$5.77B
| $46.4M | 0.02% |
527,432
+7,997
| +2% | +$703K |
|
|
ZGNX
649
DELISTED
Zogenix, Inc.
ZGNX
| $46.4M | 0.02% |
3,051,854
+284
| +0% | +$4.31K |
|
650
DraftKings
DKNG
$22.8B
| $46.3M | 0.02% |
961,970
+252,205
| +36% | +$12.1M |
|