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 | |
|---|---|---|---|---|---|---|
951
Baker Hughes
BKR
$46.3B
| $13M | ﹤0.01% |
523,851
-76,404
| -13% | -$1.89M |
|
|
SAGE
952
DELISTED
Sage Therapeutics
SAGE
| $12.9M | ﹤0.01% |
290,645
+18,311
| +7% | +$811K |
|
|
DFS
953
DELISTED
Discover Financial Services
DFS
| $12.9M | ﹤0.01% |
104,635
+63,217
| +153% | +$7.77M |
|
|
OLK
954
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $12.6M | ﹤0.01% |
521,111
+387,749
| +291% | +$9.4M |
|
955
Corteva
CTVA
$48.7B
| $12.6M | ﹤0.01% |
299,009
-498,278
| -62% | -$21M |
|
956
Vanguard Large-Cap ETF
VV
$44.9B
| $12.5M | ﹤0.01% |
62,385
-50
| -0.1% | -$10K |
|
957
Carrier Global
CARR
$53.2B
| $12.5M | ﹤0.01% |
241,689
+16,933
| +8% | +$876K |
|
958
Campbell Soup
CPB
$9.98B
| $12.4M | ﹤0.01% |
296,874
+168,338
| +131% | +$7.04M |
|
959
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $12.4M | ﹤0.01% |
242,102
-54,829
| -18% | -$2.8M |
|
|
TPGS
960
DELISTED
TPG Pace Solutions Corp.
TPGS
| $12.4M | ﹤0.01% |
1,230,000
| – | – |
|
961
McKesson
MCK
$87.8B
| $12.3M | ﹤0.01% |
61,728
+38,908
| +170% | +$7.76M |
|
962
Conagra Brands
CAG
$9.27B
| $12.3M | ﹤0.01% |
362,573
+277,657
| +327% | +$9.41M |
|
963
Brookfield Renewable
BEPC
$6.05B
| $12.3M | ﹤0.01% |
315,829
+82,671
| +35% | +$3.21M |
|
964
Candel Therapeutics
CADL
$266M
| $12.2M | ﹤0.01% |
+1,125,000
| New | +$12.2M |
|
965
iShares S&P 500 Growth ETF
IVW
$65B
| $12M | ﹤0.01% |
162,076
+29,273
| +22% | +$2.16M |
|
|
WBND
966
DELISTED
Western Asset Total Return ETF
WBND
| $11.9M | ﹤0.01% |
+125,935
| New | +$11.9M |
|
967
NetApp
NTAP
$24.7B
| $11.8M | ﹤0.01% |
131,637
+16,569
| +14% | +$1.49M |
|
968
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $11.6M | ﹤0.01% |
211,665
+31,800
| +18% | +$1.74M |
|
|
CGAU
969
Centerra Gold
CGAU
$1.82B
| $11.5M | ﹤0.01% |
1,689,498
-172,314
| -9% | -$1.18M |
|
970
Magna International
MGA
$12.9B
| $11.5M | ﹤0.01% |
153,162
+74,072
| +94% | +$5.57M |
|
971
Organon & Co
OGN
$2.67B
| $11.5M | ﹤0.01% |
350,894
-1,967,054
| -85% | -$64.5M |
|
972
Kilroy Realty
KRC
$4.98B
| $11.5M | ﹤0.01% |
173,060
+16,821
| +11% | +$1.11M |
|
973
Grocery Outlet
GO
$1.72B
| $11.4M | ﹤0.01% |
529,931
-1,601,352
| -75% | -$34.5M |
|
|
BZUN
974
Baozun
BZUN
$230M
| $11.3M | ﹤0.01% |
646,588
-502,932
| -44% | -$8.82M |
|
975
Tetra Tech
TTEK
$9.37B
| $11.3M | ﹤0.01% |
379,325
+1,755
| +0.5% | +$52.4K |
|