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 | |
|---|---|---|---|---|---|---|
826
American Homes 4 Rent
AMH
$12.7B
| $22.3M | 0.01% |
584,385
+2,326
| +0.4% | +$88.7K |
|
827
Flywire
FLYW
$1.62B
| $22.2M | 0.01% |
506,778
+57,378
| +13% | +$2.52M |
|
828
Sabre
SABR
$679M
| $22.1M | 0.01% |
1,868,535
-1,954,200
| -51% | -$23.1M |
|
829
Camden National
CAC
$679M
| $22.1M | 0.01% |
460,390
+146,099
| +46% | +$7M |
|
830
Definitive Healthcare
DH
$414M
| $22M | 0.01% |
+513,943
| New | +$22M |
|
831
Digital Realty Trust
DLR
$59.3B
| $21.9M | 0.01% |
151,798
+20,184
| +15% | +$2.92M |
|
832
Couchbase
BASE
$1.35B
| $21.8M | 0.01% |
+699,700
| New | +$21.8M |
|
833
NCR Voyix
VYX
$1.73B
| $21.7M | 0.01% |
911,921
-131,062
| -13% | -$3.12M |
|
834
Kratos Defense & Security Solutions
KTOS
$11.1B
| $21.7M | 0.01% |
971,189
+279,716
| +40% | +$6.24M |
|
835
AES
AES
$9.06B
| $21.6M | 0.01% |
948,222
+523,175
| +123% | +$11.9M |
|
836
GDS Holdings
GDS
$6.42B
| $21.6M | 0.01% |
381,657
-15,343
| -4% | -$869K |
|
837
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $21.6M | 0.01% |
228,726
+228,159
| +40,240% | +$21.5M |
|
|
FOE
838
DELISTED
Ferro Corporation
FOE
| $21.5M | 0.01% |
1,058,068
-153,390
| -13% | -$3.12M |
|
839
Robert Half
RHI
$3.56B
| $21.4M | 0.01% |
212,832
+65,622
| +45% | +$6.58M |
|
840
Rio Tinto
RIO
$101B
| $21.3M | 0.01% |
318,215
-638,846
| -67% | -$42.7M |
|
841
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $21.3M | 0.01% |
194,419
-217,947
| -53% | -$23.8M |
|
842
Invivyd
IVVD
$270M
| $21.1M | 0.01% |
+500,014
| New | +$21.1M |
|
843
Vanguard Real Estate ETF
VNQ
$34.4B
| $20.8M | 0.01% |
204,421
+127,237
| +165% | +$13M |
|
844
iShares Select Dividend ETF
DVY
$20.7B
| $20.8M | 0.01% |
181,155
+3,745
| +2% | +$430K |
|
845
J.M. Smucker
SJM
$11.7B
| $20.7M | 0.01% |
172,693
+101,937
| +144% | +$12.2M |
|
846
Sprinklr
CXM
$1.88B
| $20.7M | 0.01% |
1,182,621
-667,379
| -36% | -$11.7M |
|
847
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $20.7M | 0.01% |
407,913
-8,397
| -2% | -$426K |
|
848
Generac Holdings
GNRC
$10.9B
| $20.6M | 0.01% |
50,340
+3,117
| +7% | +$1.27M |
|
849
iShares Russell 1000 Value ETF
IWD
$63.4B
| $20.3M | 0.01% |
129,697
+81,433
| +169% | +$12.7M |
|
850
Trustco Bank Corp NY
TRST
$744M
| $20.2M | 0.01% |
633,357
-570,202
| -47% | -$18.2M |
|