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 | |
|---|---|---|---|---|---|---|
951
Torrid Holdings
CURV
$176M
| $12.1M | ﹤0.01% |
1,228,400
-595,632
| -33% | -$5.88M |
|
|
IMAB
952
I-MAB
IMAB
$358M
| $12.1M | ﹤0.01% |
255,372
+1,393
| +0.5% | +$66K |
|
953
Columbus McKinnon
CMCO
$428M
| $12.1M | ﹤0.01% |
260,695
-449,285
| -63% | -$20.8M |
|
954
First Industrial Realty Trust
FR
$6.92B
| $12M | ﹤0.01% |
181,918
-27,774
| -13% | -$1.84M |
|
955
iShares S&P 500 Growth ETF
IVW
$63.7B
| $12M | ﹤0.01% |
142,908
-19,168
| -12% | -$1.6M |
|
956
Cullinan Oncology
CGEM
$413M
| $12M | ﹤0.01% |
774,534
-1,872
| -0.2% | -$28.9K |
|
957
Viridian Therapeutics
VRDN
$1.53B
| $11.9M | ﹤0.01% |
600,023
+23
| +0% | +$455 |
|
958
ManpowerGroup
MAN
$1.91B
| $11.7M | ﹤0.01% |
120,337
-139,639
| -54% | -$13.6M |
|
959
Brookfield Renewable
BEPC
$5.96B
| $11.7M | ﹤0.01% |
316,893
+1,064
| +0.3% | +$39.2K |
|
960
Couchbase
BASE
$1.35B
| $11.7M | ﹤0.01% |
466,908
-232,792
| -33% | -$5.81M |
|
961
PACCAR
PCAR
$52B
| $11.6M | ﹤0.01% |
197,849
-11,560
| -6% | -$680K |
|
962
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $11.6M | ﹤0.01% |
63,924
+8,782
| +16% | +$1.6M |
|
963
Vanguard Total Stock Market ETF
VTI
$528B
| $11.6M | ﹤0.01% |
48,003
+13,064
| +37% | +$3.15M |
|
964
CTS Corp
CTS
$1.25B
| $11.6M | ﹤0.01% |
+315,411
| New | +$11.6M |
|
965
Hormel Foods
HRL
$14.1B
| $11.5M | ﹤0.01% |
236,486
-15,890
| -6% | -$776K |
|
966
Genuine Parts
GPC
$19.4B
| $11.5M | ﹤0.01% |
82,121
+5,373
| +7% | +$753K |
|
967
NetApp
NTAP
$23.7B
| $11.5M | ﹤0.01% |
124,925
-6,712
| -5% | -$617K |
|
968
Ford
F
$46.7B
| $11.5M | ﹤0.01% |
551,296
+21,056
| +4% | +$437K |
|
969
Hologic
HOLX
$14.8B
| $11.4M | ﹤0.01% |
148,989
+20,922
| +16% | +$1.6M |
|
970
W.P. Carey
WPC
$14.9B
| $11.3M | ﹤0.01% |
141,177
-10,533
| -7% | -$847K |
|
971
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $11.3M | ﹤0.01% |
221,728
-20,374
| -8% | -$1.04M |
|
972
Oshkosh
OSK
$8.93B
| $11.3M | ﹤0.01% |
100,112
-315,200
| -76% | -$35.5M |
|
973
Synovus
SNV
$7.15B
| $11.2M | ﹤0.01% |
234,457
-143
| -0.1% | -$6.85K |
|
974
Deckers Outdoor
DECK
$17.9B
| $11.2M | ﹤0.01% |
183,648
+32,442
| +21% | +$1.98M |
|
975
Equity Residential
EQR
$25.5B
| $11.2M | ﹤0.01% |
123,884
-7,813
| -6% | -$707K |
|