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 | |
|---|---|---|---|---|---|---|
|
GOOS
751
Canada Goose Holdings
GOOS
$1.42B
| $30M | 0.01% |
840,325
+8,150
| +1% | +$291K |
|
752
NIO
NIO
$12.8B
| $30M | 0.01% |
840,892
+193,648
| +30% | +$6.9M |
|
753
IMAX
IMAX
$1.66B
| $29.9M | 0.01% |
1,575,429
+177,000
| +13% | +$3.36M |
|
754
CBRE Group
CBRE
$48.4B
| $29.7M | 0.01% |
305,526
+182,324
| +148% | +$17.8M |
|
|
BRDG
755
DELISTED
Bridge Investment Group
BRDG
| $29.6M | 0.01% |
+1,673,828
| New | +$29.6M |
|
756
Cantaloupe
CTLP
$792M
| $29.5M | 0.01% |
2,740,047
-10,231
| -0.4% | -$110K |
|
757
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $29.5M | 0.01% |
985,384
+343
| +0% | +$10.3K |
|
758
Waters Corp
WAT
$17.3B
| $29.4M | 0.01% |
82,406
+15,354
| +23% | +$5.49M |
|
759
SolarEdge
SEDG
$1.75B
| $29.4M | 0.01% |
110,779
-84,216
| -43% | -$22.3M |
|
760
Pebblebrook Hotel Trust
PEB
$1.36B
| $29.4M | 0.01% |
1,310,979
+28,134
| +2% | +$630K |
|
|
CERN
761
DELISTED
Cerner Corp
CERN
| $29.1M | 0.01% |
412,928
+24,793
| +6% | +$1.75M |
|
762
iShares Russell 3000 ETF
IWV
$16.8B
| $29.1M | 0.01% |
114,207
-1,999
| -2% | -$509K |
|
763
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $29M | 0.01% |
+1,135,352
| New | +$29M |
|
764
Aon
AON
$78.2B
| $29M | 0.01% |
101,503
+13,054
| +15% | +$3.73M |
|
|
WBA
765
DELISTED
Walgreens Boots Alliance
WBA
| $28.4M | 0.01% |
604,499
+264,835
| +78% | +$12.5M |
|
766
AllianceBernstein
AB
$4.19B
| $28.4M | 0.01% |
572,051
-167,534
| -23% | -$8.31M |
|
767
Alnylam Pharmaceuticals
ALNY
$61.3B
| $28.3M | 0.01% |
149,655
+146,050
| +4,051% | +$27.6M |
|
768
ManpowerGroup
MAN
$1.76B
| $28.1M | 0.01% |
259,976
-196,220
| -43% | -$21.2M |
|
769
Torrid Holdings
CURV
$176M
| $28.1M | 0.01% |
+1,824,032
| New | +$28.1M |
|
770
Teladoc Health
TDOC
$1.34B
| $28.1M | 0.01% |
221,584
+609
| +0.3% | +$77.2K |
|
771
Palo Alto Networks
PANW
$132B
| $28M | 0.01% |
351,312
+247,974
| +240% | +$19.8M |
|
772
Jones Lang LaSalle
JLL
$14.6B
| $28M | 0.01% |
112,933
+3,352
| +3% | +$832K |
|
773
VistaGen Therapeutics
VTGN
$109M
| $27.7M | 0.01% |
337,281
+5,926
| +2% | +$487K |
|
774
Omnicom Group
OMC
$14.7B
| $27.7M | 0.01% |
382,016
+165,362
| +76% | +$12M |
|
775
Alamo Group
ALG
$2.5B
| $27.4M | 0.01% |
196,105
-25,519
| -12% | -$3.56M |
|