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 | |
|---|---|---|---|---|---|---|
626
AvalonBay Communities
AVB
$27.8B
| $45.9M | 0.02% |
181,559
+3,138
| +2% | +$793K |
|
627
Flowserve
FLS
$7.22B
| $45.9M | 0.02% |
1,498,617
-408,103
| -21% | -$12.5M |
|
628
Devon Energy
DVN
$22.1B
| $45.7M | 0.02% |
1,036,759
-270,035
| -21% | -$11.9M |
|
629
Paychex
PAYX
$48.7B
| $45.6M | 0.02% |
333,953
-23,177
| -6% | -$3.16M |
|
630
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
| $45.3M | 0.02% |
1,690,889
+150,014
| +10% | +$4.02M |
|
631
Coterra Energy
CTRA
$18.3B
| $45.1M | 0.02% |
2,375,697
+833,427
| +54% | +$15.8M |
|
632
Shift4
FOUR
$6.01B
| $45.1M | 0.02% |
779,192
+260,940
| +50% | +$15.1M |
|
|
BPMC
633
DELISTED
Blueprint Medicines
BPMC
| $45.1M | 0.02% |
420,646
-71,641
| -15% | -$7.67M |
|
634
REV Group
REVG
$3.05B
| $45M | 0.02% |
3,180,170
+8,645
| +0.3% | +$122K |
|
635
Grand Canyon Education
LOPE
$5.74B
| $45M | 0.02% |
524,469
-2,963
| -0.6% | -$254K |
|
636
Cenovus Energy
CVE
$28.7B
| $44.8M | 0.02% |
3,654,602
-671,887
| -16% | -$8.24M |
|
637
ICF International
ICFI
$1.75B
| $44.8M | 0.02% |
437,115
+149,541
| +52% | +$15.3M |
|
638
Viavi Solutions
VIAV
$2.6B
| $44.8M | 0.02% |
2,543,199
+1,808
| +0.1% | +$31.9K |
|
|
PYCR
639
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $44.8M | 0.02% |
1,554,131
-1,664
| -0.1% | -$47.9K |
|
640
Steven Madden
SHOO
$2.2B
| $44.6M | 0.02% |
959,664
-247,737
| -21% | -$11.5M |
|
641
Nucor
NUE
$33.8B
| $44.5M | 0.02% |
389,592
+7,491
| +2% | +$855K |
|
642
Logitech
LOGI
$15.8B
| $44.2M | 0.02% |
533,575
-81,471
| -13% | -$6.76M |
|
|
INCE
643
Franklin Income Equity Focus ETF
INCE
$94.7M
| $44.2M | 0.02% |
860,595
-4
| -0% | -$206 |
|
644
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $43.6M | 0.02% |
596,067
-164,112
| -22% | -$12M |
|
645
Berkshire Hathaway Class A
BRK.A
$1.08T
| $43.3M | 0.02% |
96
-2
| -2% | -$901K |
|
646
AerCap
AER
$22B
| $43.1M | 0.02% |
658,710
+418,873
| +175% | +$27.4M |
|
647
Texas Roadhouse
TXRH
$11.2B
| $42.9M | 0.02% |
480,511
-937
| -0.2% | -$83.7K |
|
|
LYLT
648
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $42.9M | 0.02% |
+1,426,564
| New | +$42.9M |
|
649
Terreno Realty
TRNO
$6.1B
| $42.8M | 0.02% |
501,731
-16,029
| -3% | -$1.37M |
|
650
Boot Barn
BOOT
$5.58B
| $42.7M | 0.02% |
347,377
-146,765
| -30% | -$18.1M |
|