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 | |
|---|---|---|---|---|---|---|
|
PVG
776
DELISTED
PRETIUM RESOURCES INC.
PVG
| $27.2M | 0.01% |
2,811,576
-18,475
| -0.7% | -$178K |
|
777
Marsh & McLennan
MMC
$97.7B
| $27.2M | 0.01% |
179,336
+82,955
| +86% | +$12.6M |
|
778
CSX Corp
CSX
$59.8B
| $26.8M | 0.01% |
902,552
+602,708
| +201% | +$17.9M |
|
779
Alexandria Real Estate Equities
ARE
$14.3B
| $26.5M | 0.01% |
138,810
+6,671
| +5% | +$1.27M |
|
|
AMTI
780
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $26.3M | 0.01% |
1,017,515
+514
| +0.1% | +$13.3K |
|
781
Hershey
HSY
$37.6B
| $26.3M | 0.01% |
155,441
+30,537
| +24% | +$5.17M |
|
782
Penumbra
PEN
$10.6B
| $26.2M | 0.01% |
98,441
-36,253
| -27% | -$9.66M |
|
783
UBS Group
UBS
$127B
| $26.1M | 0.01% |
1,636,940
-462,486
| -22% | -$7.38M |
|
784
Healthpeak Properties
DOC
$12.5B
| $26.1M | 0.01% |
779,864
+38,844
| +5% | +$1.3M |
|
785
Welltower
WELL
$112B
| $26.1M | 0.01% |
316,735
+44,304
| +16% | +$3.65M |
|
786
Atmos Energy
ATO
$26.3B
| $25.9M | 0.01% |
293,607
-4,239
| -1% | -$374K |
|
|
RADA
787
DELISTED
Rada Electronic Industries Ltd
RADA
| $25.9M | 0.01% |
+2,430,292
| New | +$25.9M |
|
788
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $25.7M | 0.01% |
340,828
+309,046
| +972% | +$23.3M |
|
789
ICF International
ICFI
$1.77B
| $25.7M | 0.01% |
+287,574
| New | +$25.7M |
|
790
UDR
UDR
$12.7B
| $25.7M | 0.01% |
484,360
+19,837
| +4% | +$1.05M |
|
791
Travelers Companies
TRV
$61.3B
| $25.6M | 0.01% |
168,594
+5,536
| +3% | +$841K |
|
|
KRTX
792
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $25.5M | 0.01% |
208,700
+800
| +0.4% | +$97.9K |
|
793
Bentley Systems
BSY
$16B
| $25.5M | 0.01% |
419,941
+53,699
| +15% | +$3.26M |
|
794
Simon Property Group
SPG
$58.5B
| $25.4M | 0.01% |
195,307
+7,374
| +4% | +$958K |
|
795
iShares Russell 1000 Growth ETF
IWF
$119B
| $25.1M | 0.01% |
91,709
+46,865
| +105% | +$12.8M |
|
|
ORLA
796
Orla Mining
ORLA
$3.7B
| $25.1M | 0.01% |
7,621,752
+130,000
| +2% | +$429K |
|
797
Franklin Resources
BEN
$12.6B
| $24.9M | 0.01% |
838,364
-3,138
| -0.4% | -$93.3K |
|
798
Agnico Eagle Mines
AEM
$76.8B
| $24.9M | 0.01% |
480,484
-30,073
| -6% | -$1.56M |
|
|
CTEV
799
Claritev Corporation
CTEV
$1.04B
| $24.8M | 0.01% |
110,000
| – | – |
|
800
Enact Holdings
ACT
$5.71B
| $24.6M | 0.01% |
+1,119,485
| New | +$24.6M |
|