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 | |
|---|---|---|---|---|---|---|
|
MGP
901
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $15.6M | 0.01% |
381,877
-2,600
| -0.7% | -$106K |
|
902
Vanguard Large-Cap ETF
VV
$44.6B
| $15.5M | 0.01% |
70,315
+7,930
| +13% | +$1.75M |
|
903
Sabre
SABR
$675M
| $15.5M | 0.01% |
1,799,035
-69,500
| -4% | -$597K |
|
|
TWKS
904
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $15.4M | 0.01% |
572,606
-128,177
| -18% | -$3.44M |
|
905
Rhythm Pharmaceuticals
RYTM
$6.78B
| $15.3M | 0.01% |
1,536,872
+1,368,789
| +814% | +$13.7M |
|
906
Bentley Systems
BSY
$16.3B
| $15.3M | 0.01% |
317,209
-102,732
| -24% | -$4.97M |
|
907
Taysha Gene Therapies
TSHA
$917M
| $15.2M | 0.01% |
1,308,533
-1,677
| -0.1% | -$19.5K |
|
908
AvidXchange
AVDX
$2.06B
| $15.2M | 0.01% |
+1,008,338
| New | +$15.2M |
|
909
Urban Outfitters
URBN
$6.35B
| $15.2M | 0.01% |
517,212
-71,686
| -12% | -$2.1M |
|
910
Brighthouse Financial
BHF
$2.48B
| $15.1M | 0.01% |
292,403
| – | – |
|
911
Ultragenyx Pharmaceutical
RARE
$3.07B
| $15.1M | 0.01% |
179,211
-23,250
| -11% | -$1.96M |
|
912
Pultegroup
PHM
$27.7B
| $15M | 0.01% |
262,224
-22,027
| -8% | -$1.26M |
|
913
MillerKnoll
MLKN
$1.47B
| $15M | 0.01% |
382,045
+130,593
| +52% | +$5.12M |
|
914
ResMed
RMD
$40.6B
| $15M | 0.01% |
57,447
-4,386
| -7% | -$1.14M |
|
|
TCVA
915
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $14.8M | 0.01% |
1,500,000
| – | – |
|
|
ATVI
916
DELISTED
Activision Blizzard Inc.
ATVI
| $14.8M | 0.01% |
221,881
-1,212,801
| -85% | -$80.7M |
|
917
Gartner
IT
$18.6B
| $14.7M | 0.01% |
44,099
+37,557
| +574% | +$12.6M |
|
918
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $14.6M | 0.01% |
295,124
-320,517
| -52% | -$15.9M |
|
919
Merus
MRUS
$5.1B
| $14.4M | 0.01% |
453,169
+278,159
| +159% | +$8.85M |
|
920
BJs Wholesale Club
BJ
$12.8B
| $14.4M | 0.01% |
214,655
-460,808
| -68% | -$30.9M |
|
|
PLG
921
Platinum Group Metals
PLG
$186M
| $14.3M | 0.01% |
9,066,577
| – | – |
|
922
Dyne Therapeutics
DYN
$2.02B
| $14.2M | 0.01% |
1,192,398
+70,785
| +6% | +$842K |
|
923
iShares Russell 2000 Value ETF
IWN
$11.9B
| $14.2M | 0.01% |
85,373
+2,076
| +2% | +$345K |
|
924
Artisan Partners
APAM
$3.26B
| $14.1M | 0.01% |
297,024
-71
| -0% | -$3.38K |
|
925
Kyndryl
KD
$7.57B
| $13.9M | 0.01% |
+765,587
| New | +$13.9M |
|