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 | |
|---|---|---|---|---|---|---|
|
PXD
826
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.3M | 0.01% |
117,331
-29,082
| -20% | -$5.29M |
|
827
Arteris
AIP
$378M
| $21.1M | 0.01% |
+1,000,000
| New | +$21.1M |
|
828
Kratos Defense & Security Solutions
KTOS
$10.9B
| $20.9M | 0.01% |
1,079,641
+108,452
| +11% | +$2.1M |
|
829
Vanguard Growth ETF
VUG
$186B
| $20.9M | 0.01% |
65,213
+1,460
| +2% | +$469K |
|
830
Saic
SAIC
$4.83B
| $20.9M | 0.01% |
250,059
-211,596
| -46% | -$17.7M |
|
831
eBay
EBAY
$42.3B
| $20.9M | 0.01% |
314,207
+73,310
| +30% | +$4.88M |
|
832
Legend Biotech
LEGN
$6.66B
| $20.9M | 0.01% |
448,216
| – | – |
|
833
Vanguard Total International Bond ETF
BNDX
$68.4B
| $20.7M | 0.01% |
375,797
-1,933,805
| -84% | -$107M |
|
834
Regency Centers
REG
$13.4B
| $20.7M | 0.01% |
274,396
+2,755
| +1% | +$208K |
|
835
Zymeworks
ZYME
$1.14B
| $20.6M | 0.01% |
1,257,090
+56
| +0% | +$918 |
|
|
ISEE
836
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $20.6M | 0.01% |
1,229,593
+1,122,461
| +1,048% | +$18.8M |
|
837
On Holding
ONON
$14.9B
| $20.5M | 0.01% |
+542,197
| New | +$20.5M |
|
838
Teladoc Health
TDOC
$1.38B
| $20.5M | 0.01% |
223,162
+1,578
| +0.7% | +$145K |
|
|
BTRS
839
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $20.5M | 0.01% |
2,618,795
-5,006,924
| -66% | -$39.2M |
|
|
NEX
840
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $20.5M | 0.01% |
5,763,881
-1,964,940
| -25% | -$6.98M |
|
841
AAR Corp
AIR
$2.71B
| $20.5M | 0.01% |
+524,188
| New | +$20.5M |
|
842
Expedia Group
EXPE
$26.6B
| $20.4M | 0.01% |
112,997
+108,449
| +2,385% | +$19.6M |
|
843
Vanguard Real Estate ETF
VNQ
$34.7B
| $20.3M | 0.01% |
174,925
-29,496
| -14% | -$3.42M |
|
|
TWNK
844
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $19.9M | 0.01% |
974,643
-227
| -0% | -$4.64K |
|
845
VistaGen Therapeutics
VTGN
$109M
| $19.7M | 0.01% |
337,267
-14
| -0% | -$819 |
|
846
iShares TIPS Bond ETF
TIP
$13.6B
| $19.6M | 0.01% |
152,014
-314,346
| -67% | -$40.6M |
|
|
ZNGA
847
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.6M | 0.01% |
3,066,477
-2,875,776
| -48% | -$18.4M |
|
848
Allstate
ALL
$53.1B
| $19.6M | 0.01% |
166,328
-16,699
| -9% | -$1.96M |
|
|
PAYA
849
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $19.4M | 0.01% |
3,057,893
-16,604
| -0.5% | -$105K |
|
850
PPG Industries
PPG
$24.8B
| $19.3M | 0.01% |
111,664
-1,671
| -1% | -$288K |
|