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 | |
|---|---|---|---|---|---|---|
876
Neogen
NEOG
$1.21B
| $17.4M | 0.01% |
400,107
+5,692
| +1% | +$247K |
|
877
BHP
BHP
$135B
| $17.3M | 0.01% |
362,978
+335,933
| +1,242% | +$16M |
|
878
Corning
GLW
$64.2B
| $17.1M | 0.01% |
469,249
+16,705
| +4% | +$610K |
|
879
Bath & Body Works
BBWI
$5.81B
| $17.1M | 0.01% |
271,315
+25,715
| +10% | +$1.62M |
|
|
YTPG
880
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $17M | 0.01% |
1,730,000
| – | – |
|
881
ALX Oncology
ALXO
$62.7M
| $17M | 0.01% |
229,505
| – | – |
|
|
TWNK
882
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $16.9M | 0.01% |
974,870
+3,977
| +0.4% | +$69.1K |
|
883
SPDR Gold Trust
GLD
$115B
| $16.9M | 0.01% |
102,921
-1,657
| -2% | -$272K |
|
884
Bank of New York Mellon
BK
$73.3B
| $16.9M | 0.01% |
325,118
+90,598
| +39% | +$4.7M |
|
885
Brookfield Infrastructure Partners
BIP
$14.2B
| $16.8M | 0.01% |
449,517
+16,734
| +4% | +$626K |
|
886
eBay
EBAY
$41.7B
| $16.8M | 0.01% |
240,897
+50,822
| +27% | +$3.54M |
|
887
Privia Health
PRVA
$2.78B
| $16.7M | 0.01% |
708,251
+208,601
| +42% | +$4.91M |
|
|
GRP.U
888
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $16.7M | 0.01% |
234,616
-4,894
| -2% | -$348K |
|
889
Doximity
DOCS
$12.9B
| $16.6M | 0.01% |
205,575
-35,851
| -15% | -$2.89M |
|
|
AGR
890
DELISTED
Avangrid, Inc.
AGR
| $16.4M | 0.01% |
338,273
+36,183
| +12% | +$1.76M |
|
891
Mercury Systems
MRCY
$4.3B
| $16.3M | 0.01% |
344,482
-1,580,569
| -82% | -$75M |
|
892
AXIS Capital
AXS
$7.59B
| $16.3M | 0.01% |
354,183
+11,735
| +3% | +$540K |
|
893
ResMed
RMD
$39.6B
| $16.3M | 0.01% |
61,833
-2,431
| -4% | -$641K |
|
894
Credicorp
BAP
$21B
| $16.3M | 0.01% |
146,850
-102,516
| -41% | -$11.4M |
|
895
iShares Core High Dividend ETF
HDV
$11.6B
| $16.2M | 0.01% |
172,000
+171,142
| +19,947% | +$16.1M |
|
896
PPG Industries
PPG
$24.6B
| $16.2M | 0.01% |
113,335
+5,278
| +5% | +$755K |
|
897
Cigna
CI
$80.7B
| $16.2M | 0.01% |
80,916
+8,513
| +12% | +$1.7M |
|
|
ARGO
898
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16.1M | 0.01% |
+308,619
| New | +$16.1M |
|
899
Yum! Brands
YUM
$40.5B
| $16M | 0.01% |
131,056
+56,478
| +76% | +$6.91M |
|
900
Progressive
PGR
$144B
| $15.9M | 0.01% |
175,507
-6,408
| -4% | -$579K |
|