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 | |
|---|---|---|---|---|---|---|
|
TWKS
851
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $20.1M | 0.01% |
+700,783
| New | +$20.1M |
|
852
Apellis Pharmaceuticals
APLS
$3.29B
| $20.1M | 0.01% |
+610,339
| New | +$20.1M |
|
853
Seagate
STX
$41.1B
| $20.1M | 0.01% |
243,669
+222,381
| +1,045% | +$18.4M |
|
854
Toast
TOST
$23.3B
| $20M | 0.01% |
+400,000
| New | +$20M |
|
855
CCC Intelligent Solutions
CCCS
$6.25B
| $20M | 0.01% |
+1,898,702
| New | +$20M |
|
|
EQRX
856
DELISTED
EQRx, Inc. Common Stock
EQRX
| $19.8M | 0.01% |
+2,000,000
| New | +$19.8M |
|
857
Kezar Life Sciences
KZR
$29.3M
| $19.7M | 0.01% |
227,835
| – | – |
|
858
Ameriprise Financial
AMP
$46.4B
| $19.7M | 0.01% |
74,505
+13,590
| +22% | +$3.59M |
|
859
Athira Pharma
ATHA
$15M
| $19.5M | 0.01% |
2,082,920
+2,870
| +0.1% | +$26.9K |
|
860
Hewlett Packard
HPE
$32.2B
| $19.3M | 0.01% |
1,351,070
+9,814
| +0.7% | +$140K |
|
861
Eldorado Gold
EGO
$5.45B
| $19.1M | 0.01% |
2,472,340
-24,194
| -1% | -$187K |
|
862
Vanguard Growth ETF
VUG
$188B
| $18.5M | 0.01% |
63,753
+952
| +2% | +$276K |
|
|
IMAB
863
I-MAB
IMAB
$341M
| $18.4M | 0.01% |
253,979
+17,712
| +7% | +$1.28M |
|
864
Kura Oncology
KURA
$709M
| $18.3M | 0.01% |
978,455
-2,423
| -0.2% | -$45.4K |
|
865
Regency Centers
REG
$13.1B
| $18.3M | 0.01% |
271,641
-4,633
| -2% | -$312K |
|
866
Ultragenyx Pharmaceutical
RARE
$3.02B
| $18.3M | 0.01% |
202,461
+76
| +0% | +$6.85K |
|
867
Dyne Therapeutics
DYN
$1.89B
| $18.2M | 0.01% |
1,121,613
+85,666
| +8% | +$1.39M |
|
868
Interpublic Group of Companies
IPG
$9.51B
| $18.2M | 0.01% |
496,350
+307,059
| +162% | +$11.3M |
|
|
PLG
869
Platinum Group Metals
PLG
$185M
| $18.2M | 0.01% |
9,066,577
| – | – |
|
870
Janus Henderson
JHG
$6.96B
| $17.9M | 0.01% |
433,787
-65,381
| -13% | -$2.7M |
|
871
Kodiak Sciences
KOD
$513M
| $17.9M | 0.01% |
186,687
+967
| +0.5% | +$92.8K |
|
872
Valero Energy
VLO
$49.2B
| $17.7M | 0.01% |
250,416
-4,628
| -2% | -$327K |
|
873
Cullinan Oncology
CGEM
$382M
| $17.5M | 0.01% |
776,406
-1,092
| -0.1% | -$24.6K |
|
874
Urban Outfitters
URBN
$6.33B
| $17.5M | 0.01% |
588,898
-97,915
| -14% | -$2.91M |
|
875
Payoneer
PAYO
$2.33B
| $17.4M | 0.01% |
+2,033,500
| New | +$17.4M |
|