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 | |
|---|---|---|---|---|---|---|
701
Diageo
DEO
$58.1B
| $37.3M | 0.01% |
193,246
-4,544
| -2% | -$877K |
|
702
BJs Wholesale Club
BJ
$12.8B
| $37.1M | 0.01% |
675,463
+127,108
| +23% | +$6.98M |
|
703
Aflac
AFL
$56.7B
| $36.7M | 0.01% |
704,343
+207,567
| +42% | +$10.8M |
|
704
Zymeworks
ZYME
$1.17B
| $36.5M | 0.01% |
1,257,034
-50
| -0% | -$1.45K |
|
705
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $36.4M | 0.01% |
276,490
+12,749
| +5% | +$1.68M |
|
706
SentinelOne
S
$5.99B
| $36.1M | 0.01% |
674,723
+664,823
| +6,715% | +$35.6M |
|
707
Cytokinetics
CYTK
$6.01B
| $35.7M | 0.01% |
+1,000,047
| New | +$35.7M |
|
708
CRISPR Therapeutics
CRSP
$4.81B
| $35.7M | 0.01% |
319,215
+2,525
| +0.8% | +$283K |
|
|
NEX
709
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $35.6M | 0.01% |
7,728,821
+2,162,976
| +39% | +$9.95M |
|
|
ENV
710
DELISTED
ENVESTNET, INC.
ENV
| $35.1M | 0.01% |
437,573
-995
| -0.2% | -$79.8K |
|
711
Flex
FLEX
$21.4B
| $35.1M | 0.01% |
2,631,625
-17,169
| -0.6% | -$229K |
|
712
AngloGold Ashanti
AU
$32.4B
| $34.9M | 0.01% |
2,184,891
+38,941
| +2% | +$623K |
|
713
Endava
DAVA
$529M
| $34.8M | 0.01% |
255,847
+205,301
| +406% | +$27.9M |
|
714
German American Bancorp
GABC
$1.53B
| $34.7M | 0.01% |
898,992
+6,758
| +0.8% | +$261K |
|
715
CryoPort
CYRX
$495M
| $34.5M | 0.01% |
519,396
+4,552
| +0.9% | +$303K |
|
716
H&R Block
HRB
$6.7B
| $34.4M | 0.01% |
1,374,486
-1,016,930
| -43% | -$25.4M |
|
717
Columbus McKinnon
CMCO
$413M
| $34.3M | 0.01% |
709,980
-507,934
| -42% | -$24.6M |
|
718
Novo Nordisk
NVO
$244B
| $34.3M | 0.01% |
713,478
-16,244
| -2% | -$780K |
|
719
Carter's
CRI
$1.05B
| $34.1M | 0.01% |
350,494
+7,667
| +2% | +$746K |
|
720
LyondellBasell Industries
LYB
$17.5B
| $34.1M | 0.01% |
363,037
+23,038
| +7% | +$2.16M |
|
721
ICICI Bank
IBN
$113B
| $34M | 0.01% |
1,799,519
+25,921
| +1% | +$489K |
|
722
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $33.8M | 0.01% |
671,387
+60,649
| +10% | +$3.06M |
|
723
Astec Industries
ASTE
$1.05B
| $33.7M | 0.01% |
625,745
-141,262
| -18% | -$7.6M |
|
724
Coterra Energy
CTRA
$18.4B
| $33.6M | 0.01% |
1,542,270
-317,695
| -17% | -$6.91M |
|
|
PAYA
725
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $33.4M | 0.01% |
3,074,497
-8,719
| -0.3% | -$94.8K |
|