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 | |
|---|---|---|---|---|---|---|
726
Skyworks Solutions
SWKS
$11.2B
| $30.9M | 0.01% |
199,427
-99,040
| -33% | -$15.4M |
|
727
Olaplex Holdings
OLPX
$994M
| $30.9M | 0.01% |
1,061,419
+1,040,819
| +5,053% | +$30.3M |
|
728
Bumble
BMBL
$697M
| $30.9M | 0.01% |
912,507
-986,350
| -52% | -$33.4M |
|
729
UBS Group
UBS
$128B
| $30.8M | 0.01% |
1,719,606
+82,666
| +5% | +$1.48M |
|
730
H&R Block
HRB
$6.85B
| $30.8M | 0.01% |
1,305,515
-68,971
| -5% | -$1.62M |
|
731
Waters Corp
WAT
$18.2B
| $30.6M | 0.01% |
82,101
-305
| -0.4% | -$114K |
|
732
LivaNova
LIVN
$3.17B
| $30.5M | 0.01% |
348,603
-214,807
| -38% | -$18.8M |
|
733
Kimberly-Clark
KMB
$43.1B
| $30.4M | 0.01% |
212,789
-79,022
| -27% | -$11.3M |
|
734
SolarEdge
SEDG
$2.04B
| $30.4M | 0.01% |
108,292
-2,487
| -2% | -$698K |
|
735
Lithia Motors
LAD
$8.74B
| $30.3M | 0.01% |
102,143
-19,035
| -16% | -$5.65M |
|
736
Aon
AON
$79.9B
| $30.3M | 0.01% |
100,660
-843
| -0.8% | -$253K |
|
737
NIO
NIO
$13.4B
| $30.1M | 0.01% |
949,551
+108,659
| +13% | +$3.44M |
|
|
ORLA
738
Orla Mining
ORLA
$3.82B
| $30.1M | 0.01% |
7,871,752
+250,000
| +3% | +$955K |
|
|
RVNC
739
DELISTED
Revance Therapeutics, Inc.
RVNC
| $29.7M | 0.01% |
1,820,069
-1,610
| -0.1% | -$26.3K |
|
740
XP
XP
$9.96B
| $29.5M | 0.01% |
1,026,159
+748,551
| +270% | +$21.5M |
|
741
Rocket Pharmaceuticals
RCKT
$354M
| $29.4M | 0.01% |
1,347,617
-22
| -0% | -$480 |
|
742
Terex
TEX
$3.47B
| $29.4M | 0.01% |
668,361
-490,348
| -42% | -$21.6M |
|
743
Pebblebrook Hotel Trust
PEB
$1.4B
| $29.3M | 0.01% |
1,311,469
+490
| +0% | +$11K |
|
744
UDR
UDR
$13B
| $29.1M | 0.01% |
485,747
+1,387
| +0.3% | +$83.2K |
|
745
iShares Core High Dividend ETF
HDV
$11.5B
| $29.1M | 0.01% |
288,132
+116,132
| +68% | +$11.7M |
|
746
Marsh & McLennan
MMC
$100B
| $28.9M | 0.01% |
166,154
-13,182
| -7% | -$2.29M |
|
747
Alamo Group
ALG
$2.53B
| $28.9M | 0.01% |
196,064
-41
| -0% | -$6.03K |
|
748
Hillenbrand
HI
$1.85B
| $28.7M | 0.01% |
551,771
+251
| +0% | +$13.1K |
|
749
Camden Property Trust
CPT
$11.9B
| $28.6M | 0.01% |
160,064
+920
| +0.6% | +$164K |
|
750
Franco-Nevada
FNV
$37.3B
| $28.3M | 0.01% |
204,611
-412,852
| -67% | -$57.1M |
|