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 | |
|---|---|---|---|---|---|---|
976
Kilroy Realty
KRC
$5.05B
| $11.2M | ﹤0.01% |
168,473
-4,587
| -3% | -$305K |
|
977
Amdocs
DOX
$9.46B
| $11.2M | ﹤0.01% |
149,504
+77,467
| +108% | +$5.8M |
|
978
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $11.1M | ﹤0.01% |
302,040
-2,090
| -0.7% | -$77.1K |
|
979
Williams-Sonoma
WSM
$24.7B
| $11M | ﹤0.01% |
129,780
+48,810
| +60% | +$4.13M |
|
980
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11M | ﹤0.01% |
203,249
-8,416
| -4% | -$453K |
|
|
DFS
981
DELISTED
Discover Financial Services
DFS
| $10.9M | ﹤0.01% |
94,699
-9,936
| -9% | -$1.15M |
|
982
First Interstate BancSystem
FIBK
$3.41B
| $10.9M | ﹤0.01% |
268,933
-1,176
| -0.4% | -$47.8K |
|
|
BZUN
983
Baozun
BZUN
$207M
| $10.9M | ﹤0.01% |
781,466
+134,878
| +21% | +$1.87M |
|
984
Louisiana-Pacific
LPX
$6.9B
| $10.8M | ﹤0.01% |
138,098
+49,916
| +57% | +$3.91M |
|
985
Primis Financial Corp
FRST
$275M
| $10.8M | ﹤0.01% |
719,158
-136
| -0% | -$2.05K |
|
986
Ryman Hospitality Properties
RHP
$6.35B
| $10.8M | ﹤0.01% |
117,550
+1,467
| +1% | +$135K |
|
987
SPDR S&P Dividend ETF
SDY
$20.5B
| $10.8M | ﹤0.01% |
83,716
+4,475
| +6% | +$578K |
|
988
American Financial Group
AFG
$11.6B
| $10.8M | ﹤0.01% |
78,569
+65,941
| +522% | +$9.05M |
|
989
Pinduoduo
PDD
$177B
| $10.8M | ﹤0.01% |
184,873
+126,125
| +215% | +$7.35M |
|
990
Sony
SONY
$165B
| $10.8M | ﹤0.01% |
425,405
+155,760
| +58% | +$3.94M |
|
991
Insteel Industries
IIIN
$755M
| $10.7M | ﹤0.01% |
269,388
-595,787
| -69% | -$23.7M |
|
|
CGAU
992
Centerra Gold
CGAU
$1.76B
| $10.5M | ﹤0.01% |
1,364,340
-325,158
| -19% | -$2.51M |
|
993
89bio
ETNB
$1.32B
| $10.5M | ﹤0.01% |
804,420
-1,619
| -0.2% | -$21.2K |
|
994
Middleby
MIDD
$7.32B
| $10.5M | ﹤0.01% |
53,381
+64
| +0.1% | +$12.6K |
|
995
Broadstone Net Lease
BNL
$3.53B
| $10.5M | ﹤0.01% |
422,152
-144,154
| -25% | -$3.58M |
|
996
NRG Energy
NRG
$28.6B
| $10.5M | ﹤0.01% |
243,200
+219,537
| +928% | +$9.46M |
|
997
Twist Bioscience
TWST
$1.55B
| $10.4M | ﹤0.01% |
134,707
-1,960
| -1% | -$152K |
|
|
ZEN
998
DELISTED
ZENDESK INC
ZEN
| $10.4M | ﹤0.01% |
99,805
-1,658,399
| -94% | -$173M |
|
999
Host Hotels & Resorts
HST
$12B
| $10.4M | ﹤0.01% |
598,396
-13,252
| -2% | -$230K |
|
1000
Unilever
UL
$158B
| $10.4M | ﹤0.01% |
192,824
-13,658
| -7% | -$735K |
|