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 | |
|---|---|---|---|---|---|---|
676
IDEX
IEX
$12.4B
| $39.2M | 0.01% |
165,898
+8,434
| +5% | +$1.99M |
|
|
FLIC
677
DELISTED
First of Long Island Corp
FLIC
| $39.2M | 0.01% |
1,813,751
-43,277
| -2% | -$934K |
|
678
NeoGenomics
NEO
$1.03B
| $39.1M | 0.01% |
1,144,507
-9,982
| -0.9% | -$341K |
|
679
Phreesia
PHR
$1.67B
| $39M | 0.01% |
935,930
-92
| -0% | -$3.83K |
|
680
ICICI Bank
IBN
$113B
| $38.6M | 0.01% |
1,950,002
+150,483
| +8% | +$2.98M |
|
|
BRDG
681
DELISTED
Bridge Investment Group
BRDG
| $38.5M | 0.01% |
1,541,555
-132,273
| -8% | -$3.3M |
|
682
Mueller Industries
MLI
$10.8B
| $38.2M | 0.01% |
1,285,918
-318,146
| -20% | -$9.44M |
|
683
Wingstop
WING
$8.65B
| $38M | 0.01% |
220,073
-49,889
| -18% | -$8.62M |
|
684
Repay Holdings
RPAY
$506M
| $38M | 0.01% |
2,079,025
+92,988
| +5% | +$1.7M |
|
685
Ginkgo Bioworks
DNA
$660M
| $37.4M | 0.01% |
112,503
-101,250
| -47% | -$33.7M |
|
686
Granite Construction
GVA
$4.73B
| $37.4M | 0.01% |
965,426
-901
| -0.1% | -$34.9K |
|
687
DT Midstream
DTM
$10.7B
| $37.3M | 0.01% |
776,867
-599,107
| -44% | -$28.7M |
|
688
D.R. Horton
DHI
$54.2B
| $37.2M | 0.01% |
343,460
+58,222
| +20% | +$6.31M |
|
689
AvePoint
AVPT
$3.45B
| $37.2M | 0.01% |
5,916,294
+862,711
| +17% | +$5.43M |
|
|
CERN
690
DELISTED
Cerner Corp
CERN
| $37.2M | 0.01% |
400,681
-12,247
| -3% | -$1.14M |
|
691
Wheels Up
UP
$1.4B
| $36.3M | 0.01% |
781,991
-631
| -0.1% | -$29.3K |
|
692
WIX.com
WIX
$8.52B
| $35.9M | 0.01% |
227,284
-217,166
| -49% | -$34.3M |
|
693
Evotec
EVO
$1.24B
| $35.7M | 0.01% |
+1,501,879
| New | +$35.7M |
|
694
Alnylam Pharmaceuticals
ALNY
$59.2B
| $35.7M | 0.01% |
210,307
+60,652
| +41% | +$10.3M |
|
695
DraftKings
DKNG
$23.1B
| $35.6M | 0.01% |
1,295,629
+333,659
| +35% | +$9.17M |
|
696
Freshworks
FRSH
$3.74B
| $35.5M | 0.01% |
1,352,647
+201,047
| +17% | +$5.28M |
|
697
Flywire
FLYW
$1.59B
| $35.3M | 0.01% |
927,938
+421,160
| +83% | +$16M |
|
698
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $35.2M | 0.01% |
322,877
-241,055
| -43% | -$26.3M |
|
699
Carter's
CRI
$1.05B
| $34.8M | 0.01% |
343,571
-6,923
| -2% | -$701K |
|
|
ENV
700
DELISTED
ENVESTNET, INC.
ENV
| $34.7M | 0.01% |
437,514
-59
| -0% | -$4.68K |
|