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 | |
|---|---|---|---|---|---|---|
901
CDW
CDW
$22.4B
| $15.8M | 0.01% |
86,784
-2,665
| -3% | -$485K |
|
902
89bio
ETNB
$1.26B
| $15.8M | 0.01% |
806,039
+44,300
| +6% | +$868K |
|
|
HES
903
DELISTED
Hess
HES
| $15.8M | 0.01% |
201,709
-11,556
| -5% | -$903K |
|
904
Keros Therapeutics
KROS
$636M
| $15.6M | 0.01% |
394,660
-65
| -0% | -$2.57K |
|
905
Owens Corning
OC
$12.8B
| $15.6M | 0.01% |
182,280
+29,030
| +19% | +$2.48M |
|
|
CNTA
906
Centessa Pharmaceuticals
CNTA
$3.04B
| $15.4M | 0.01% |
922,100
-600
| -0.1% | -$10K |
|
|
SRC
907
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.3M | 0.01% |
333,318
-377
| -0.1% | -$17.4K |
|
|
OTLY
908
Oatly Group
OTLY
$513M
| $15.2M | 0.01% |
50,132
+37,519
| +297% | +$11.3M |
|
909
Nordson
NDSN
$12.6B
| $15.2M | 0.01% |
63,643
+477
| +0.8% | +$114K |
|
910
Deutsche Bank
DB
$69.7B
| $15.1M | 0.01% |
1,189,278
-34,559
| -3% | -$439K |
|
911
Pulmonx
LUNG
$65.6M
| $15.1M | 0.01% |
419,290
-2,657
| -0.6% | -$95.6K |
|
|
TXNM
912
TXNM Energy, Inc.
TXNM
$5.99B
| $15M | 0.01% |
303,606
-1,198,662
| -80% | -$59.3M |
|
913
HEICO Class A
HEI.A
$35B
| $14.9M | 0.01% |
125,575
+461
| +0.4% | +$54.6K |
|
914
Hims & Hers Health
HIMS
$10.8B
| $14.9M | 0.01% |
1,971,947
-1,292,595
| -40% | -$9.75M |
|
|
MGP
915
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $14.7M | 0.01% |
384,477
+84,870
| +28% | +$3.25M |
|
|
TCVA
916
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $14.7M | 0.01% |
1,500,000
| – | – |
|
917
Remitly
RELY
$3.89B
| $14.7M | 0.01% |
+400,004
| New | +$14.7M |
|
918
Twist Bioscience
TWST
$1.46B
| $14.6M | 0.01% |
136,667
+2,125
| +2% | +$227K |
|
919
Infosys
INFY
$70.4B
| $14.6M | 0.01% |
655,479
-110,279
| -14% | -$2.45M |
|
920
FedEx
FDX
$53.3B
| $14.6M | 0.01% |
66,383
-2,953
| -4% | -$648K |
|
921
Artisan Partners
APAM
$3.27B
| $14.5M | 0.01% |
297,095
+8,485
| +3% | +$415K |
|
922
Vimeo
VMEO
$1.28B
| $14.5M | 0.01% |
494,675
-550
| -0.1% | -$16.2K |
|
923
Acadia Healthcare
ACHC
$1.94B
| $14.5M | 0.01% |
227,761
-29,379
| -11% | -$1.87M |
|
|
TRIL
924
DELISTED
Trillium Therapeutics Inc.
TRIL
| $14.1M | 0.01% |
803,339
-2,921,896
| -78% | -$51.3M |
|
925
RPM International
RPM
$16B
| $14.1M | 0.01% |
181,474
+801
| +0.4% | +$62.2K |
|