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 | |
|---|---|---|---|---|---|---|
|
GSS
976
DELISTED
Golden Star Resources Ltd.
GSS
| $11.3M | ﹤0.01% |
4,753,308
| – | – |
|
977
Unilever
UL
$154B
| $11.2M | ﹤0.01% |
206,482
-2,604
| -1% | -$141K |
|
978
XP
XP
$9.83B
| $11.2M | ﹤0.01% |
277,608
-25,700
| -8% | -$1.03M |
|
979
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $11.1M | ﹤0.01% |
444,924
+444,084
| +52,867% | +$11.1M |
|
|
ZEPP
980
Zepp Health
ZEPP
$744M
| $11.1M | ﹤0.01% |
344,017
-23,568
| -6% | -$757K |
|
981
Duolingo
DUOL
$13.1B
| $11M | ﹤0.01% |
+66,283
| New | +$11M |
|
982
Blackstone
BX
$139B
| $11M | ﹤0.01% |
94,765
+18,344
| +24% | +$2.13M |
|
983
PACCAR
PCAR
$51.8B
| $11M | ﹤0.01% |
209,409
+81,886
| +64% | +$4.31M |
|
984
Regions Financial
RF
$24.1B
| $11M | ﹤0.01% |
515,086
+367,784
| +250% | +$7.84M |
|
985
First Industrial Realty Trust
FR
$6.77B
| $10.9M | ﹤0.01% |
209,692
+205,603
| +5,028% | +$10.7M |
|
986
First Interstate BancSystem
FIBK
$3.37B
| $10.9M | ﹤0.01% |
+270,109
| New | +$10.9M |
|
987
W.P. Carey
WPC
$14.8B
| $10.9M | ﹤0.01% |
151,710
+39,672
| +35% | +$2.84M |
|
988
Invesco
IVZ
$9.88B
| $10.8M | ﹤0.01% |
447,996
+18,388
| +4% | +$443K |
|
989
Cencora
COR
$57.4B
| $10.8M | ﹤0.01% |
90,277
+51,064
| +130% | +$6.1M |
|
990
Synchrony
SYF
$27.8B
| $10.7M | ﹤0.01% |
218,279
-3,630
| -2% | -$177K |
|
991
Equity Residential
EQR
$25.2B
| $10.7M | ﹤0.01% |
131,697
+102,938
| +358% | +$8.33M |
|
992
Brookfield Renewable
BEP
$7.14B
| $10.6M | ﹤0.01% |
288,333
-696
| -0.2% | -$25.7K |
|
|
VIAO
993
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $10.6M | ﹤0.01% |
1,387,300
+40,500
| +3% | +$310K |
|
994
Patrick Industries
PATK
$3.72B
| $10.6M | ﹤0.01% |
191,255
-16,743
| -8% | -$930K |
|
995
Deluxe
DLX
$858M
| $10.6M | ﹤0.01% |
295,915
-42,155
| -12% | -$1.51M |
|
996
L3Harris
LHX
$51.6B
| $10.5M | ﹤0.01% |
47,850
+1,413
| +3% | +$311K |
|
997
Bilibili
BILI
$10.2B
| $10.5M | ﹤0.01% |
158,440
-621
| -0.4% | -$41.1K |
|
998
Primis Financial Corp
FRST
$269M
| $10.4M | ﹤0.01% |
719,294
+69,073
| +11% | +$999K |
|
999
Hormel Foods
HRL
$13.7B
| $10.3M | ﹤0.01% |
252,376
+154,112
| +157% | +$6.32M |
|
1000
Synovus
SNV
$7.13B
| $10.3M | ﹤0.01% |
234,600
-1,530,540
| -87% | -$67.2M |
|