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 | |
|---|---|---|---|---|---|---|
651
Vontier
VNT
$6.37B
| $42.7M | 0.02% |
1,389,833
-360,623
| -21% | -$11.1M |
|
652
Schlumberger
SLB
$53.4B
| $42.5M | 0.02% |
1,420,006
+60,038
| +4% | +$1.8M |
|
653
Idacorp
IDA
$6.77B
| $42.5M | 0.02% |
375,023
-186,974
| -33% | -$21.2M |
|
654
iShares National Muni Bond ETF
MUB
$38.9B
| $42.3M | 0.02% |
363,769
-2,569
| -0.7% | -$299K |
|
655
Jones Lang LaSalle
JLL
$14.8B
| $42.2M | 0.02% |
156,823
+43,890
| +39% | +$11.8M |
|
656
Darden Restaurants
DRI
$24.5B
| $42.1M | 0.02% |
279,366
+13,768
| +5% | +$2.07M |
|
657
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $41.9M | 0.02% |
287,784
+11,294
| +4% | +$1.64M |
|
658
Diageo
DEO
$61.3B
| $41.7M | 0.02% |
189,300
-3,946
| -2% | -$869K |
|
659
Kezar Life Sciences
KZR
$29.8M
| $41.6M | 0.02% |
248,619
+20,784
| +9% | +$3.48M |
|
660
Pinterest
PINS
$25.8B
| $41.4M | 0.01% |
1,138,241
-1,428,596
| -56% | -$51.9M |
|
661
Yum! Brands
YUM
$40.1B
| $41.2M | 0.01% |
296,999
+165,943
| +127% | +$23M |
|
662
General Mills
GIS
$27B
| $41.1M | 0.01% |
610,439
-24,630
| -4% | -$1.66M |
|
663
AngloGold Ashanti
AU
$30.2B
| $40.6M | 0.01% |
1,937,392
-247,499
| -11% | -$5.19M |
|
664
Coherent
COHR
$15.2B
| $40.6M | 0.01% |
+594,826
| New | +$40.6M |
|
665
Aflac
AFL
$57.2B
| $40.2M | 0.01% |
689,256
-15,087
| -2% | -$881K |
|
666
Allbirds
BIRD
$51M
| $40.2M | 0.01% |
+133,333
| New | +$40.2M |
|
667
IAC Inc
IAC
$2.98B
| $40.2M | 0.01% |
374,600
+3,218
| +0.9% | +$345K |
|
668
Hershey
HSY
$37.6B
| $40M | 0.01% |
206,844
+51,403
| +33% | +$9.95M |
|
669
Fate Therapeutics
FATE
$116M
| $40M | 0.01% |
683,372
-5,432
| -0.8% | -$318K |
|
670
Weyerhaeuser
WY
$18.9B
| $39.8M | 0.01% |
967,596
-388,002
| -29% | -$16M |
|
|
CACG
671
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $39.8M | 0.01% |
785,386
-57,435
| -7% | -$2.91M |
|
672
Dollar General
DG
$24.1B
| $39.8M | 0.01% |
168,765
-21,727
| -11% | -$5.12M |
|
673
FIVE9
FIVN
$2.06B
| $39.7M | 0.01% |
289,212
-287,272
| -50% | -$39.4M |
|
674
Novo Nordisk
NVO
$245B
| $39.5M | 0.01% |
705,862
-7,616
| -1% | -$426K |
|
675
Frontier Communications
FYBR
$9.33B
| $39.3M | 0.01% |
1,333,237
-4,674,168
| -78% | -$138M |
|