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 | |
|---|---|---|---|---|---|---|
876
Bank of New York Mellon
BK
$73.1B
| $17.2M | 0.01% |
296,476
-28,642
| -9% | -$1.66M |
|
877
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.1M | 0.01% |
211,849
-397,058
| -65% | -$32.1M |
|
|
AYX
878
DELISTED
Alteryx, Inc.
AYX
| $17.1M | 0.01% |
283,082
-464,712
| -62% | -$28.1M |
|
879
FedEx
FDX
$53.7B
| $17M | 0.01% |
65,863
-520
| -0.8% | -$134K |
|
880
Deutsche Bank
DB
$67.8B
| $17M | 0.01% |
1,367,443
+178,165
| +15% | +$2.22M |
|
|
YTPG
881
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $17M | 0.01% |
1,730,000
| – | – |
|
882
Valero Energy
VLO
$48.7B
| $16.9M | 0.01% |
225,624
-24,792
| -10% | -$1.86M |
|
883
UGI
UGI
$7.43B
| $16.7M | 0.01% |
364,456
+224,218
| +160% | +$10.3M |
|
884
Sweetgreen
SG
$1.06B
| $16.7M | 0.01% |
+521,351
| New | +$16.7M |
|
885
Sprinklr
CXM
$1.91B
| $16.6M | 0.01% |
1,044,394
-138,227
| -12% | -$2.19M |
|
886
Amplitude
AMPL
$1.51B
| $16.6M | 0.01% |
312,894
-687,106
| -69% | -$36.4M |
|
887
KalVista Pharmaceuticals
KALV
$796M
| $16.6M | 0.01% |
1,252,142
-148,317
| -11% | -$1.96M |
|
888
Cousins Properties
CUZ
$4.95B
| $16.5M | 0.01% |
410,114
+40,726
| +11% | +$1.64M |
|
889
Nordson
NDSN
$12.6B
| $16.4M | 0.01% |
64,293
+650
| +1% | +$166K |
|
|
HES
890
DELISTED
Hess
HES
| $16.3M | 0.01% |
220,089
+18,380
| +9% | +$1.36M |
|
891
Credicorp
BAP
$20.7B
| $16.2M | 0.01% |
133,097
-13,753
| -9% | -$1.68M |
|
892
Halliburton
HAL
$18.8B
| $16.2M | 0.01% |
708,880
-4,149,056
| -85% | -$94.9M |
|
893
Kaiser Aluminum
KALU
$1.25B
| $16.2M | 0.01% |
172,435
-52,039
| -23% | -$4.89M |
|
894
Day One Biopharmaceuticals
DAWN
$773M
| $16.2M | 0.01% |
961,226
+370,699
| +63% | +$6.25M |
|
895
Watsco
WSO
$16.6B
| $16.1M | 0.01% |
51,492
-1,331
| -3% | -$416K |
|
896
HEICO Class A
HEI.A
$35.1B
| $16M | 0.01% |
124,514
-1,061
| -0.8% | -$136K |
|
897
McKesson
MCK
$85.5B
| $15.9M | 0.01% |
63,834
+2,106
| +3% | +$523K |
|
898
Kimco Realty
KIM
$15.4B
| $15.9M | 0.01% |
643,177
+6,836
| +1% | +$169K |
|
899
Kodiak Sciences
KOD
$556M
| $15.8M | 0.01% |
186,692
+5
| +0% | +$424 |
|
|
SRC
900
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.7M | 0.01% |
325,443
-7,875
| -2% | -$379K |
|