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 | |
|---|---|---|---|---|---|---|
701
Nomad Foods
NOMD
$2.21B
| $34.6M | 0.01% |
1,363,585
-1,525,152
| -53% | -$38.7M |
|
702
Owens Corning
OC
$13B
| $34.4M | 0.01% |
380,645
+198,365
| +109% | +$18M |
|
703
Capital One
COF
$142B
| $34.4M | 0.01% |
236,990
+5,521
| +2% | +$801K |
|
704
Trip.com Group
TCOM
$47.6B
| $34.2M | 0.01% |
1,390,199
+401,190
| +41% | +$9.88M |
|
705
German American Bancorp
GABC
$1.55B
| $34.1M | 0.01% |
875,162
-23,830
| -3% | -$929K |
|
706
Arthur J. Gallagher & Co
AJG
$76.7B
| $33.9M | 0.01% |
199,565
-20,880
| -9% | -$3.54M |
|
707
Mueller Water Products
MWA
$4.19B
| $33.8M | 0.01% |
2,348,172
-4,429,695
| -65% | -$63.8M |
|
708
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $33.8M | 0.01% |
692,166
+20,779
| +3% | +$1.02M |
|
709
Viasat
VSAT
$3.98B
| $33.8M | 0.01% |
758,778
-131,791
| -15% | -$5.87M |
|
710
CryoPort
CYRX
$518M
| $33.7M | 0.01% |
570,161
+50,765
| +10% | +$3M |
|
711
KB Financial Group
KB
$28.5B
| $33M | 0.01% |
715,379
-443,185
| -38% | -$20.5M |
|
712
Simon Property Group
SPG
$59.5B
| $33M | 0.01% |
206,583
+11,276
| +6% | +$1.8M |
|
713
iShares Russell 3000 ETF
IWV
$16.7B
| $32.7M | 0.01% |
117,751
+3,544
| +3% | +$983K |
|
|
KL
714
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $32.5M | 0.01% |
775,015
+29,271
| +4% | +$1.23M |
|
715
Blackstone
BX
$133B
| $32.5M | 0.01% |
251,006
+156,241
| +165% | +$20.2M |
|
|
RENT
716
Rent the Runway
RENT
$24.8M
| $32.1M | 0.01% |
+197,122
| New | +$32.1M |
|
|
BDXB
717
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $32M | 0.01% |
+607,390
| New | +$32M |
|
|
ECOL
718
DELISTED
US Ecology, Inc.
ECOL
| $31.8M | 0.01% |
995,444
-2,060
| -0.2% | -$65.8K |
|
719
Peoples Bancorp
PEBO
$1.1B
| $31.7M | 0.01% |
996,253
+36,904
| +4% | +$1.17M |
|
720
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.7M | 0.01% |
620,425
-1,246,935
| -67% | -$63.7M |
|
721
Tyson Foods
TSN
$20B
| $31.7M | 0.01% |
363,203
+240,501
| +196% | +$21M |
|
722
Alexandria Real Estate Equities
ARE
$14.5B
| $31.6M | 0.01% |
141,933
+3,123
| +2% | +$696K |
|
723
Alkami Technology
ALKT
$2.63B
| $31.4M | 0.01% |
1,565,416
+638,730
| +69% | +$12.8M |
|
|
GOOS
724
Canada Goose Holdings
GOOS
$1.3B
| $31.1M | 0.01% |
839,248
-1,077
| -0.1% | -$39.9K |
|
|
WBA
725
DELISTED
Walgreens Boots Alliance
WBA
| $31M | 0.01% |
594,601
-9,898
| -2% | -$516K |
|