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 | |
|---|---|---|---|---|---|---|
726
Dutch Bros
BROS
$8.26B
| $33.4M | 0.01% |
+770,000
| New | +$33.4M |
|
727
Ciena
CIEN
$18.4B
| $33.1M | 0.01% |
645,263
-518,561
| -45% | -$26.6M |
|
728
EyePoint Pharmaceuticals
EYPT
$934M
| $33.1M | 0.01% |
3,174,337
+377,664
| +14% | +$3.94M |
|
729
CS Disco
LAW
$343M
| $33M | 0.01% |
+688,088
| New | +$33M |
|
730
First Solar
FSLR
$21.9B
| $33M | 0.01% |
345,319
+26,000
| +8% | +$2.48M |
|
731
Mueller Industries
MLI
$10.8B
| $33M | 0.01% |
1,604,064
-155,174
| -9% | -$3.19M |
|
732
Insteel Industries
IIIN
$745M
| $32.9M | 0.01% |
865,175
-524,278
| -38% | -$19.9M |
|
733
Terreno Realty
TRNO
$5.92B
| $32.7M | 0.01% |
517,760
-154,302
| -23% | -$9.76M |
|
734
Arthur J. Gallagher & Co
AJG
$75.2B
| $32.7M | 0.01% |
220,445
+16,573
| +8% | +$2.46M |
|
735
IDEX
IEX
$12.1B
| $32.6M | 0.01% |
157,464
+18,920
| +14% | +$3.92M |
|
|
BBBY
736
DELISTED
Bed Bath & Beyond Inc
BBBY
| $32.3M | 0.01% |
1,868,278
-28,804
| -2% | -$498K |
|
|
ECOL
737
DELISTED
US Ecology, Inc.
ECOL
| $32.3M | 0.01% |
997,504
-125,414
| -11% | -$4.06M |
|
|
ONEM
738
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $32.1M | 0.01% |
1,586,748
+421,624
| +36% | +$8.54M |
|
739
Enphase Energy
ENPH
$4.85B
| $31.8M | 0.01% |
212,253
+140,993
| +198% | +$21.1M |
|
|
MANT
740
DELISTED
Mantech International Corp
MANT
| $31.6M | 0.01% |
416,208
-1,639
| -0.4% | -$124K |
|
741
Silicon Laboratories
SLAB
$4.34B
| $31.5M | 0.01% |
224,602
-4,988
| -2% | -$699K |
|
742
Huntington Bancshares
HBAN
$25.8B
| $31.4M | 0.01% |
2,028,445
+137,936
| +7% | +$2.13M |
|
743
Arista Networks
ANET
$189B
| $31.1M | 0.01% |
1,450,304
+1,251,088
| +628% | +$26.9M |
|
|
KL
744
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $31M | 0.01% |
745,744
+14,972
| +2% | +$623K |
|
745
Clorox
CLX
$15.1B
| $30.9M | 0.01% |
186,400
+109,555
| +143% | +$18.1M |
|
746
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $30.8M | 0.01% |
615,641
+316,383
| +106% | +$15.8M |
|
747
Liberty Global Class C
LBTYK
$3.99B
| $30.5M | 0.01% |
1,036,807
-752,401
| -42% | -$22.2M |
|
748
Dow Inc
DOW
$16.9B
| $30.5M | 0.01% |
530,226
+21,594
| +4% | +$1.24M |
|
749
Trip.com Group
TCOM
$47.4B
| $30.4M | 0.01% |
989,009
+95,937
| +11% | +$2.95M |
|
750
Peoples Bancorp
PEBO
$1.09B
| $30.3M | 0.01% |
959,349
+99,823
| +12% | +$3.16M |
|