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 | |
|---|---|---|---|---|---|---|
651
Repay Holdings
RPAY
$513M
| $45.7M | 0.02% |
1,986,037
-5,807
| -0.3% | -$134K |
|
|
UNIT
652
Uniti Group
UNIT
$1.76B
| $45.3M | 0.02% |
3,663,957
+8,600
| +0.2% | +$106K |
|
653
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $44.8M | 0.02% |
608,907
+287,540
| +89% | +$21.1M |
|
|
ZNGA
654
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $44.7M | 0.02% |
5,942,253
-7,934,903
| -57% | -$59.7M |
|
|
ALEX
655
Alexander & Baldwin
ALEX
$1.37B
| $44.7M | 0.02% |
1,905,289
+1,859,064
| +4,022% | +$43.6M |
|
656
LivaNova
LIVN
$3.21B
| $44.6M | 0.02% |
563,410
-80,575
| -13% | -$6.38M |
|
657
Realty Income
O
$54.4B
| $44.5M | 0.02% |
708,473
+285,423
| +67% | +$17.9M |
|
658
Wingstop
WING
$8.03B
| $44.3M | 0.02% |
269,962
-40,299
| -13% | -$6.61M |
|
659
Texas Roadhouse
TXRH
$11.2B
| $44M | 0.02% |
481,448
-443
| -0.1% | -$40.5K |
|
660
Boot Barn
BOOT
$5.63B
| $43.9M | 0.02% |
494,142
-92,496
| -16% | -$8.22M |
|
661
Cenovus Energy
CVE
$29.3B
| $43.6M | 0.02% |
4,326,489
-430,423
| -9% | -$4.33M |
|
|
GBT
662
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $43M | 0.02% |
1,689,129
-566,863
| -25% | -$14.4M |
|
663
AvePoint
AVPT
$3.52B
| $42.9M | 0.02% |
+5,053,583
| New | +$42.9M |
|
664
Paymentus
PAY
$4.46B
| $42.7M | 0.02% |
1,733,831
-107,999
| -6% | -$2.66M |
|
665
iShares National Muni Bond ETF
MUB
$39.2B
| $42.6M | 0.02% |
366,338
+2,029
| +0.6% | +$236K |
|
666
Oshkosh
OSK
$8.7B
| $42.5M | 0.02% |
415,312
-739,399
| -64% | -$75.7M |
|
667
MakeMyTrip
MMYT
$9.31B
| $42.1M | 0.02% |
1,547,660
+841,218
| +119% | +$22.9M |
|
668
Sealed Air
SEE
$4.91B
| $41.9M | 0.02% |
764,825
-2,211
| -0.3% | -$121K |
|
669
Wayfair
W
$11.2B
| $41.5M | 0.02% |
162,232
+22,122
| +16% | +$5.65M |
|
670
B2Gold
BTG
$5.6B
| $41.4M | 0.02% |
12,138,292
-471,338
| -4% | -$1.61M |
|
671
Franklin Dynamic Municipal Bond ETF
FLMI
$891M
| $41.1M | 0.02% |
1,540,875
+100,007
| +7% | +$2.67M |
|
|
CACG
672
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $41M | 0.02% |
+842,821
| New | +$41M |
|
673
argenx
ARGX
$46.9B
| $40.9M | 0.02% |
135,295
+498
| +0.4% | +$150K |
|
674
Fate Therapeutics
FATE
$113M
| $40.8M | 0.02% |
688,804
-7,532
| -1% | -$446K |
|
675
Waste Management
WM
$88.3B
| $40.8M | 0.02% |
273,172
+18,932
| +7% | +$2.83M |
|