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 | |
|---|---|---|---|---|---|---|
|
AZRE
801
DELISTED
Azure Power Global Limited
AZRE
| $24.6M | 0.01% |
1,115,915
+234,393
| +27% | +$5.16M |
|
802
Kaiser Aluminum
KALU
$1.22B
| $24.5M | 0.01% |
224,474
-130,526
| -37% | -$14.2M |
|
803
KalVista Pharmaceuticals
KALV
$775M
| $24.4M | 0.01% |
1,400,459
-55,334
| -4% | -$966K |
|
804
Taysha Gene Therapies
TSHA
$887M
| $24.4M | 0.01% |
1,310,210
+4,364
| +0.3% | +$81.3K |
|
|
PXD
805
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.4M | 0.01% |
146,413
-15,392
| -10% | -$2.56M |
|
806
Columbia Sportswear
COLM
$3.01B
| $24.3M | 0.01% |
254,010
-27,996
| -10% | -$2.68M |
|
807
MGP Ingredients
MGPI
$588M
| $24.3M | 0.01% |
372,908
-54,000
| -13% | -$3.52M |
|
808
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $24.1M | 0.01% |
142,161
+140,507
| +8,495% | +$23.8M |
|
809
iShares MBS ETF
MBB
$41.5B
| $24M | 0.01% |
221,653
+12,409
| +6% | +$1.34M |
|
810
D.R. Horton
DHI
$52.5B
| $24M | 0.01% |
285,238
-27,213
| -9% | -$2.29M |
|
811
Clear Channel Outdoor Holdings
CCO
$631M
| $23.9M | 0.01% |
8,825,049
| – | – |
|
812
Motorola Solutions
MSI
$80.3B
| $23.9M | 0.01% |
102,789
+48,553
| +90% | +$11.3M |
|
|
LUXE
813
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.26B
| $23.5M | 0.01% |
875,321
+307,321
| +54% | +$8.27M |
|
814
Hillenbrand
HI
$1.75B
| $23.5M | 0.01% |
551,520
-2,038,685
| -79% | -$86.9M |
|
815
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $23.5M | 0.01% |
382,963
+5,975
| +2% | +$367K |
|
816
Phillips 66
PSX
$53.1B
| $23.5M | 0.01% |
335,427
-32,915
| -9% | -$2.31M |
|
817
Camden Property Trust
CPT
$11.6B
| $23.5M | 0.01% |
159,144
+4,807
| +3% | +$709K |
|
818
Allstate
ALL
$52.7B
| $23.3M | 0.01% |
183,027
+119,069
| +186% | +$15.2M |
|
819
TriMas Corp
TRS
$1.56B
| $22.9M | 0.01% |
709,160
-103,658
| -13% | -$3.35M |
|
|
NOAH
820
Noah Holdings
NOAH
$787M
| $22.9M | 0.01% |
616,787
+122,475
| +25% | +$4.55M |
|
821
Alkami Technology
ALKT
$2.62B
| $22.9M | 0.01% |
926,686
+183,352
| +25% | +$4.53M |
|
822
Legend Biotech
LEGN
$6.18B
| $22.7M | 0.01% |
448,216
-48,695
| -10% | -$2.46M |
|
823
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $22.6M | 0.01% |
581,194
+35,295
| +6% | +$1.37M |
|
824
Avery Dennison
AVY
$12.8B
| $22.5M | 0.01% |
108,650
+78,186
| +257% | +$16.2M |
|
825
Vanguard Value ETF
VTV
$144B
| $22.4M | 0.01% |
165,501
-5
| -0% | -$677 |
|