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 | |
|---|---|---|---|---|---|---|
801
Camden National
CAC
$686M
| $23.4M | 0.01% |
485,316
+24,926
| +5% | +$1.2M |
|
802
Robert Half
RHI
$3.77B
| $23.3M | 0.01% |
208,992
-3,840
| -2% | -$428K |
|
803
J.M. Smucker
SJM
$12B
| $23.3M | 0.01% |
171,283
-1,410
| -0.8% | -$192K |
|
804
Dick's Sporting Goods
DKS
$17.7B
| $23.3M | 0.01% |
202,241
+85,175
| +73% | +$9.79M |
|
805
Phillips 66
PSX
$53.2B
| $23.1M | 0.01% |
318,957
-16,470
| -5% | -$1.19M |
|
|
FOE
806
DELISTED
Ferro Corporation
FOE
| $23.1M | 0.01% |
1,058,042
-26
| -0% | -$568 |
|
807
Keros Therapeutics
KROS
$633M
| $23.1M | 0.01% |
394,688
+28
| +0% | +$1.64K |
|
808
iShares Select Dividend ETF
DVY
$20.8B
| $22.9M | 0.01% |
186,769
+5,614
| +3% | +$688K |
|
809
Cantaloupe
CTLP
$792M
| $22.9M | 0.01% |
2,578,031
-162,016
| -6% | -$1.44M |
|
810
Kellanova
K
$27.8B
| $22.7M | 0.01% |
374,819
-501,145
| -57% | -$30.3M |
|
811
NCR Voyix
VYX
$1.84B
| $22.5M | 0.01% |
911,921
| – | – |
|
|
RETA
812
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $22.5M | 0.01% |
852,263
-172,035
| -17% | -$4.54M |
|
813
Trustco Bank Corp NY
TRST
$753M
| $22.4M | 0.01% |
672,069
+38,712
| +6% | +$1.29M |
|
814
AES
AES
$9.21B
| $22.4M | 0.01% |
919,765
-28,457
| -3% | -$692K |
|
815
Baker Hughes
BKR
$44.9B
| $22.4M | 0.01% |
928,963
+405,112
| +77% | +$9.75M |
|
|
AZRE
816
DELISTED
Azure Power Global Limited
AZRE
| $22.3M | 0.01% |
1,230,315
+114,400
| +10% | +$2.08M |
|
|
CTEV
817
Claritev Corporation
CTEV
$1.15B
| $22.2M | 0.01% |
125,000
+15,000
| +14% | +$2.66M |
|
818
iShares Russell 1000 Growth ETF
IWF
$117B
| $22.1M | 0.01% |
72,305
-19,404
| -21% | -$5.93M |
|
819
Ameriprise Financial
AMP
$46.1B
| $22M | 0.01% |
73,085
-1,420
| -2% | -$428K |
|
|
RXDX
820
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $22M | 0.01% |
557,100
| – | – |
|
821
Lightspeed Commerce
LSPD
$1.65B
| $21.8M | 0.01% |
539,958
-381,743
| -41% | -$15.4M |
|
822
AutoZone
AZO
$70.6B
| $21.7M | 0.01% |
10,369
+2,207
| +27% | +$4.63M |
|
823
Steel Dynamics
STLD
$19.8B
| $21.7M | 0.01% |
349,373
+194,052
| +125% | +$12M |
|
824
Nerdy
NRDY
$163M
| $21.6M | 0.01% |
4,808,652
+4,522,197
| +1,579% | +$20.3M |
|
825
Interpublic Group of Companies
IPG
$9.94B
| $21.6M | 0.01% |
576,639
+80,289
| +16% | +$3.01M |
|