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 | |
|---|---|---|---|---|---|---|
|
SKE
751
Skeena Resources
SKE
$1.99B
| $28.3M | 0.01% |
+2,716,050
| New | +$28.3M |
|
752
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $28.3M | 0.01% |
1,066,628
-68,724
| -6% | -$1.82M |
|
753
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $28.2M | 0.01% |
985,000
-384
| -0% | -$11K |
|
754
Atmos Energy
ATO
$26.7B
| $28M | 0.01% |
267,143
-26,464
| -9% | -$2.77M |
|
|
KRTX
755
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $28M | 0.01% |
213,500
+4,800
| +2% | +$629K |
|
756
Franklin Resources
BEN
$13B
| $28M | 0.01% |
834,616
-3,748
| -0.4% | -$126K |
|
|
RADA
757
DELISTED
Rada Electronic Industries Ltd
RADA
| $27.9M | 0.01% |
2,961,648
+531,356
| +22% | +$5.01M |
|
|
ONEM
758
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $27.7M | 0.01% |
1,577,558
-9,190
| -0.6% | -$161K |
|
759
MGP Ingredients
MGPI
$622M
| $27.6M | 0.01% |
325,196
-47,712
| -13% | -$4.05M |
|
760
Travelers Companies
TRV
$62B
| $27.6M | 0.01% |
176,528
+7,934
| +5% | +$1.24M |
|
761
IMAX
IMAX
$1.6B
| $27.5M | 0.01% |
1,539,738
-35,691
| -2% | -$637K |
|
762
Welltower
WELL
$112B
| $27.4M | 0.01% |
319,903
+3,168
| +1% | +$272K |
|
763
Fidelity National Financial
FNF
$16.5B
| $27.4M | 0.01% |
546,850
+246,679
| +82% | +$12.4M |
|
764
Omnicom Group
OMC
$15.4B
| $27.3M | 0.01% |
372,873
-9,143
| -2% | -$670K |
|
765
Athira Pharma
ATHA
$15.4M
| $27.1M | 0.01% |
2,080,050
-2,870
| -0.1% | -$37.4K |
|
766
Digital Realty Trust
DLR
$55.7B
| $26.8M | 0.01% |
151,274
-524
| -0.3% | -$92.7K |
|
767
Motorola Solutions
MSI
$79.8B
| $26.7M | 0.01% |
98,311
-4,478
| -4% | -$1.22M |
|
768
Seagate
STX
$40B
| $26.7M | 0.01% |
236,303
-7,366
| -3% | -$832K |
|
769
Vanguard Value ETF
VTV
$143B
| $26.6M | 0.01% |
181,144
+15,643
| +9% | +$2.3M |
|
|
770
iShares Russell 1000 ETF
IWB
$43.4B
| $26.6M | 0.01% |
100,576
-2,485,076
| -96% | -$657M |
|
771
Clear Channel Outdoor Holdings
CCO
$656M
| $26.4M | 0.01% |
7,964,315
-860,734
| -10% | -$2.85M |
|
|
PVG
772
DELISTED
PRETIUM RESOURCES INC.
PVG
| $26.3M | 0.01% |
1,868,080
-943,496
| -34% | -$13.3M |
|
773
Huntington Bancshares
HBAN
$25.7B
| $26.3M | 0.01% |
1,707,270
-321,175
| -16% | -$4.95M |
|
774
TriMas Corp
TRS
$1.57B
| $26.2M | 0.01% |
709,234
+74
| +0% | +$2.74K |
|
775
Silicon Laboratories
SLAB
$4.45B
| $26.2M | 0.01% |
126,681
-97,921
| -44% | -$20.2M |
|