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 | |
|---|---|---|---|---|---|---|
926
Broadstone Net Lease
BNL
$3.52B
| $14M | 0.01% |
566,306
+222,395
| +65% | +$5.52M |
|
927
Dick's Sporting Goods
DKS
$18.2B
| $14M | 0.01% |
117,066
-9,917
| -8% | -$1.19M |
|
928
Day One Biopharmaceuticals
DAWN
$744M
| $14M | 0.01% |
590,527
+71,561
| +14% | +$1.7M |
|
929
Yeti Holdings
YETI
$2.88B
| $14M | 0.01% |
163,520
+160,869
| +6,068% | +$13.8M |
|
930
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $14M | 0.01% |
493,198
-6,506
| -1% | -$184K |
|
931
Watsco
WSO
$15.8B
| $14M | 0.01% |
52,823
-1,102
| -2% | -$292K |
|
932
Acumen Pharmaceuticals
ABOS
$81.8M
| $13.9M | 0.01% |
+937,500
| New | +$13.9M |
|
933
AerCap
AER
$21.7B
| $13.9M | 0.01% |
+239,837
| New | +$13.9M |
|
934
AutoZone
AZO
$71.1B
| $13.9M | 0.01% |
8,162
-665
| -8% | -$1.13M |
|
935
Applied Therapeutics
APLT
$64M
| $13.8M | 0.01% |
834,282
+4,300
| +0.5% | +$71.4K |
|
936
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $13.8M | 0.01% |
+326,586
| New | +$13.8M |
|
937
Cousins Properties
CUZ
$4.91B
| $13.8M | 0.01% |
369,388
-7,309
| -2% | -$273K |
|
|
LSI
938
DELISTED
Life Storage, Inc.
LSI
| $13.8M | 0.01% |
119,865
+46,512
| +63% | +$5.34M |
|
939
Arcutis Biotherapeutics
ARQT
$2.11B
| $13.7M | 0.01% |
575,208
-520
| -0.1% | -$12.4K |
|
940
Occidental Petroleum
OXY
$45.6B
| $13.7M | 0.01% |
462,193
+17,832
| +4% | +$527K |
|
941
Packaging Corp of America
PKG
$19.2B
| $13.5M | 0.01% |
98,376
+38,173
| +63% | +$5.25M |
|
942
Snap-on
SNA
$16.9B
| $13.4M | 0.01% |
64,215
+25,175
| +64% | +$5.26M |
|
943
BridgeBio Pharma
BBIO
$10.1B
| $13.4M | 0.01% |
285,332
+1,842
| +0.6% | +$86.3K |
|
944
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.3M | 0.01% |
83,297
-4,307
| -5% | -$690K |
|
945
Brighthouse Financial
BHF
$2.79B
| $13.2M | 0.01% |
292,403
-110,306
| -27% | -$4.99M |
|
|
RXDX
946
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $13.2M | 0.01% |
557,100
| – | – |
|
947
Kimco Realty
KIM
$15.1B
| $13.2M | 0.01% |
636,341
+506,014
| +388% | +$10.5M |
|
948
Fidelity National Financial
FNF
$16.2B
| $13.1M | ﹤0.01% |
300,171
+15,045
| +5% | +$656K |
|
949
Pultegroup
PHM
$26.7B
| $13.1M | ﹤0.01% |
284,251
+165,869
| +140% | +$7.62M |
|
950
Expeditors International
EXPD
$16.5B
| $13M | ﹤0.01% |
109,342
+41,302
| +61% | +$4.92M |
|