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 | |
|---|---|---|---|---|---|---|
926
Acadia Healthcare
ACHC
$2.19B
| $13.7M | ﹤0.01% |
225,908
-1,853
| -0.8% | -$112K |
|
927
Kura Oncology
KURA
$713M
| $13.6M | ﹤0.01% |
974,922
-3,533
| -0.4% | -$49.5K |
|
|
EQRX
928
DELISTED
EQRx, Inc. Common Stock
EQRX
| $13.6M | ﹤0.01% |
2,000,000
| – | – |
|
929
Pulmonx
LUNG
$70.9M
| $13.4M | ﹤0.01% |
417,457
-1,833
| -0.4% | -$58.8K |
|
930
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $13.1M | ﹤0.01% |
467,772
-25,426
| -5% | -$714K |
|
931
Doximity
DOCS
$13B
| $13M | ﹤0.01% |
260,265
+54,690
| +27% | +$2.74M |
|
932
Corteva
CTVA
$49.1B
| $13M | ﹤0.01% |
275,386
-23,623
| -8% | -$1.12M |
|
933
Hims & Hers Health
HIMS
$10.9B
| $12.9M | ﹤0.01% |
1,971,747
-200
| -0% | -$1.31K |
|
|
CDMO
934
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $12.9M | ﹤0.01% |
+442,348
| New | +$12.9M |
|
935
Carrier Global
CARR
$55.8B
| $12.8M | ﹤0.01% |
236,855
-4,834
| -2% | -$262K |
|
936
Expeditors International
EXPD
$16.4B
| $12.8M | ﹤0.01% |
95,124
-14,218
| -13% | -$1.91M |
|
937
Arcutis Biotherapeutics
ARQT
$2.06B
| $12.8M | ﹤0.01% |
615,745
+40,537
| +7% | +$841K |
|
938
Braze
BRZE
$3.5B
| $12.8M | ﹤0.01% |
+165,353
| New | +$12.8M |
|
939
Snap-on
SNA
$17.1B
| $12.7M | ﹤0.01% |
59,141
-5,074
| -8% | -$1.09M |
|
940
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $12.7M | ﹤0.01% |
91,624
+20,770
| +29% | +$2.88M |
|
941
Campbell Soup
CPB
$10.1B
| $12.7M | ﹤0.01% |
291,826
-5,048
| -2% | -$219K |
|
942
Packaging Corp of America
PKG
$19.8B
| $12.6M | ﹤0.01% |
92,228
-6,148
| -6% | -$837K |
|
943
Factset
FDS
$14B
| $12.5M | ﹤0.01% |
25,779
+5,516
| +27% | +$2.68M |
|
|
SRCL
944
DELISTED
Stericycle Inc
SRCL
| $12.5M | ﹤0.01% |
+208,814
| New | +$12.5M |
|
|
SAGE
945
DELISTED
Sage Therapeutics
SAGE
| $12.4M | ﹤0.01% |
291,580
+935
| +0.3% | +$39.8K |
|
946
Conagra Brands
CAG
$9.23B
| $12.4M | ﹤0.01% |
362,776
+203
| +0.1% | +$6.93K |
|
947
Synchrony
SYF
$28.1B
| $12.4M | ﹤0.01% |
267,029
+48,750
| +22% | +$2.26M |
|
948
Occidental Petroleum
OXY
$45.2B
| $12.4M | ﹤0.01% |
426,397
-35,796
| -8% | -$1.04M |
|
949
Molina Healthcare
MOH
$9.47B
| $12.3M | ﹤0.01% |
38,553
+3,826
| +11% | +$1.22M |
|
950
Trimble
TRMB
$19.2B
| $12.2M | ﹤0.01% |
139,578
+103,565
| +288% | +$9.03M |
|