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 | |
|---|---|---|---|---|---|---|
676
Dollar General
DG
$23B
| $40.4M | 0.02% |
190,492
+1,202
| +0.6% | +$255K |
|
677
Berkshire Hathaway Class A
BRK.A
$1.06T
| $40.3M | 0.02% |
98
| – | – |
|
678
Schlumberger
SLB
$53.4B
| $40.3M | 0.02% |
1,359,968
+187,140
| +16% | +$5.55M |
|
679
Rocket Pharmaceuticals
RCKT
$346M
| $40.3M | 0.02% |
1,347,639
-96,200
| -7% | -$2.88M |
|
680
Darden Restaurants
DRI
$24.7B
| $40.2M | 0.02% |
265,598
+262,251
| +7,835% | +$39.7M |
|
681
InMode
INMD
$966M
| $40.2M | 0.02% |
504,306
+403,888
| +402% | +$32.2M |
|
|
INCE
682
Franklin Income Equity Focus ETF
INCE
$94.4M
| $40.2M | 0.02% |
860,599
-139,925
| -14% | -$6.53M |
|
683
Shift4
FOUR
$5.99B
| $40.2M | 0.02% |
518,252
-1,896
| -0.4% | -$147K |
|
684
Paychex
PAYX
$48.3B
| $40.2M | 0.02% |
357,130
+131,675
| +58% | +$14.8M |
|
685
Equitable Holdings
EQH
$15.9B
| $40.2M | 0.02% |
1,354,875
-1,749,175
| -56% | -$51.8M |
|
686
Viavi Solutions
VIAV
$2.61B
| $40M | 0.02% |
2,541,391
-9,376
| -0.4% | -$148K |
|
687
Tri Pointe Homes
TPH
$3.23B
| $40M | 0.02% |
1,901,159
+23,198
| +1% | +$488K |
|
688
IAC Inc
IAC
$2.88B
| $39.7M | 0.01% |
371,382
-461
| -0.1% | -$49.3K |
|
689
AvalonBay Communities
AVB
$27.8B
| $39.5M | 0.01% |
178,421
+40,175
| +29% | +$8.9M |
|
690
Saic
SAIC
$4.72B
| $39.5M | 0.01% |
461,655
-2,021
| -0.4% | -$173K |
|
691
Kimberly-Clark
KMB
$43.5B
| $38.6M | 0.01% |
291,811
+108,416
| +59% | +$14.4M |
|
692
Lithia Motors
LAD
$8.71B
| $38.4M | 0.01% |
121,178
-35,430
| -23% | -$11.2M |
|
693
Equity Lifestyle Properties
ELS
$11.9B
| $38.3M | 0.01% |
490,369
+212,364
| +76% | +$16.6M |
|
|
FLIC
694
DELISTED
First of Long Island Corp
FLIC
| $38.3M | 0.01% |
1,857,028
+1,449
| +0.1% | +$29.9K |
|
695
Granite Construction
GVA
$4.74B
| $38.2M | 0.01% |
966,327
-2,692
| -0.3% | -$106K |
|
696
General Mills
GIS
$26.9B
| $38M | 0.01% |
635,069
+327,752
| +107% | +$19.6M |
|
697
Nucor
NUE
$32.4B
| $37.6M | 0.01% |
382,101
+10,318
| +3% | +$1.02M |
|
|
698
Capital One
COF
$142B
| $37.5M | 0.01% |
231,469
-2,438,935
| -91% | -$395M |
|
699
BioMarin Pharmaceuticals
BMRN
$10.7B
| $37.4M | 0.01% |
483,726
+11,839
| +3% | +$915K |
|
|
ACCD
700
DELISTED
Accolade, Inc. Common Stock
ACCD
| $37.3M | 0.01% |
885,204
+25,186
| +3% | +$1.06M |
|