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 | |
|---|---|---|---|---|---|---|
|
GRP.U
776
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $26.1M | 0.01% |
312,958
+78,342
| +33% | +$6.53M |
|
777
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $25.9M | 0.01% |
597,838
+16,644
| +3% | +$720K |
|
778
AllianceBernstein
AB
$4.29B
| $25.7M | 0.01% |
526,351
-45,700
| -8% | -$2.23M |
|
779
Yeti Holdings
YETI
$2.95B
| $25.7M | 0.01% |
310,193
+146,673
| +90% | +$12.1M |
|
780
American Homes 4 Rent
AMH
$12.9B
| $25.7M | 0.01% |
588,511
+4,126
| +0.7% | +$180K |
|
781
iShares MBS ETF
MBB
$41.3B
| $25.4M | 0.01% |
236,058
+14,405
| +6% | +$1.55M |
|
782
Rogers Communications
RCI
$19.4B
| $25.2M | 0.01% |
529,619
-523,324
| -50% | -$24.9M |
|
783
Enact Holdings
ACT
$5.69B
| $24.9M | 0.01% |
1,204,184
+84,699
| +8% | +$1.75M |
|
784
First Solar
FSLR
$22B
| $24.9M | 0.01% |
285,483
-59,836
| -17% | -$5.22M |
|
785
Columbia Sportswear
COLM
$3.09B
| $24.7M | 0.01% |
253,635
-375
| -0.1% | -$36.5K |
|
786
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $24.6M | 0.01% |
264,676
+35,950
| +16% | +$3.33M |
|
787
Genpact
G
$7.82B
| $24.5M | 0.01% |
+461,366
| New | +$24.5M |
|
788
Q2 Holdings
QTWO
$4.92B
| $24.5M | 0.01% |
307,828
-415,221
| -57% | -$33M |
|
789
Dow Inc
DOW
$17.4B
| $24.3M | 0.01% |
427,868
-102,358
| -19% | -$5.81M |
|
790
Unity
U
$18.5B
| $24.3M | 0.01% |
169,641
+167,691
| +8,600% | +$24M |
|
791
CSX Corp
CSX
$60.6B
| $24.2M | 0.01% |
642,590
-259,962
| -29% | -$9.78M |
|
792
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $24.2M | 0.01% |
397,109
+14,146
| +4% | +$860K |
|
793
Clorox
CLX
$15.5B
| $24.1M | 0.01% |
138,362
-48,038
| -26% | -$8.38M |
|
794
Eldorado Gold
EGO
$5.31B
| $24.1M | 0.01% |
2,565,159
+92,819
| +4% | +$871K |
|
795
Janus Henderson
JHG
$6.91B
| $24M | 0.01% |
571,972
+138,185
| +32% | +$5.8M |
|
796
Fiverr
FVRR
$875M
| $23.9M | 0.01% |
210,025
-707,867
| -77% | -$80.5M |
|
797
CRISPR Therapeutics
CRSP
$4.99B
| $23.7M | 0.01% |
312,503
-6,712
| -2% | -$509K |
|
798
Astec Industries
ASTE
$1.08B
| $23.6M | 0.01% |
340,865
-284,880
| -46% | -$19.7M |
|
799
Cushman & Wakefield
CWK
$3.84B
| $23.6M | 0.01% |
1,059,922
+1,022,621
| +2,742% | +$22.7M |
|
800
Privia Health
PRVA
$2.86B
| $23.5M | 0.01% |
909,368
+201,117
| +28% | +$5.2M |
|