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 | |
|---|---|---|---|---|---|---|
851
Domino's
DPZ
$15.7B
| $19.2M | 0.01% |
34,094
+22,620
| +197% | +$12.8M |
|
|
ACCD
852
DELISTED
Accolade, Inc. Common Stock
ACCD
| $19M | 0.01% |
720,479
-164,725
| -19% | -$4.34M |
|
|
LSI
853
DELISTED
Life Storage, Inc.
LSI
| $19M | 0.01% |
123,872
+4,007
| +3% | +$614K |
|
854
LyondellBasell Industries
LYB
$17.7B
| $18.9M | 0.01% |
205,452
-157,585
| -43% | -$14.5M |
|
855
AXIS Capital
AXS
$7.62B
| $18.9M | 0.01% |
346,670
-7,513
| -2% | -$409K |
|
856
Argan
AGX
$2.92B
| $18.7M | 0.01% |
483,992
-580,535
| -55% | -$22.5M |
|
|
NOAH
857
Noah Holdings
NOAH
$797M
| $18.7M | 0.01% |
608,697
-8,090
| -1% | -$248K |
|
858
Infosys
INFY
$67.9B
| $18.6M | 0.01% |
735,571
+80,092
| +12% | +$2.03M |
|
859
Alibaba
BABA
$323B
| $18.6M | 0.01% |
156,333
-1,299,264
| -89% | -$154M |
|
860
Cencora
COR
$56.7B
| $18.6M | 0.01% |
139,736
+49,459
| +55% | +$6.57M |
|
861
Portillo's
PTLO
$490M
| $18.6M | 0.01% |
+494,148
| New | +$18.6M |
|
|
LUXE
862
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
| $18.5M | 0.01% |
873,060
-2,261
| -0.3% | -$48K |
|
863
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $18.5M | 0.01% |
366,514
-41,399
| -10% | -$2.09M |
|
864
Cigna
CI
$81.5B
| $18.5M | 0.01% |
80,401
-515
| -0.6% | -$118K |
|
865
RPM International
RPM
$16.2B
| $18.3M | 0.01% |
181,175
-299
| -0.2% | -$30.2K |
|
866
Brookfield Infrastructure Partners
BIP
$14.1B
| $18.2M | 0.01% |
448,850
-667
| -0.1% | -$27.1K |
|
867
SPDR Gold Trust
GLD
$112B
| $18.2M | 0.01% |
106,433
+3,512
| +3% | +$600K |
|
868
GDS Holdings
GDS
$6.35B
| $18.2M | 0.01% |
385,404
+3,747
| +1% | +$177K |
|
869
Neogen
NEOG
$1.25B
| $18.2M | 0.01% |
400,174
+67
| +0% | +$3.04K |
|
870
CDW
CDW
$22.2B
| $18.1M | 0.01% |
88,259
+1,475
| +2% | +$302K |
|
871
Progressive
PGR
$143B
| $17.9M | 0.01% |
174,533
-974
| -0.6% | -$100K |
|
|
GBT
872
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $17.9M | 0.01% |
610,910
-1,078,219
| -64% | -$31.6M |
|
873
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.6M | 0.01% |
104,733
-24,964
| -19% | -$4.19M |
|
|
UNIT
874
Uniti Group
UNIT
$1.59B
| $17.3M | 0.01% |
1,233,163
-2,430,794
| -66% | -$34.1M |
|
|
MANT
875
DELISTED
Mantech International Corp
MANT
| $17.3M | 0.01% |
236,546
-179,662
| -43% | -$13.1M |
|