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 | |
|---|---|---|---|---|---|---|
1001
Disc Medicine
IRON
$2.08B
| $10.2M | ﹤0.01% |
83,759
+30,239
| +57% | +$3.67M |
|
1002
International General Insurance
IGIC
$1.04B
| $10.1M | ﹤0.01% |
1,211,455
| – | – |
|
1003
WD-40
WDFC
$2.85B
| $10.1M | ﹤0.01% |
43,770
+590
| +1% | +$137K |
|
1004
Masco
MAS
$15.3B
| $10.1M | ﹤0.01% |
181,635
+131,949
| +266% | +$7.33M |
|
1005
Texas Capital Bancshares
TCBI
$3.99B
| $10.1M | ﹤0.01% |
167,905
-23,680
| -12% | -$1.42M |
|
1006
DoubleVerify
DV
$2.26B
| $10M | ﹤0.01% |
293,982
+174
| +0.1% | +$5.94K |
|
1007
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $10M | ﹤0.01% |
+304,130
| New | +$10M |
|
1008
Host Hotels & Resorts
HST
$12.1B
| $9.99M | ﹤0.01% |
611,648
-172,711
| -22% | -$2.82M |
|
1009
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $9.92M | ﹤0.01% |
+247,584
| New | +$9.92M |
|
1010
Viridian Therapeutics
VRDN
$1.62B
| $9.87M | ﹤0.01% |
+600,000
| New | +$9.87M |
|
|
SUNL
1011
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $9.86M | ﹤0.01% |
+92,863
| New | +$9.86M |
|
|
KRON
1012
DELISTED
Kronos Bio
KRON
| $9.85M | ﹤0.01% |
469,780
+253,872
| +118% | +$5.32M |
|
1013
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.77M | ﹤0.01% |
185,863
+652
| +0.4% | +$34.3K |
|
1014
Invesco Senior Loan ETF
BKLN
$6.87B
| $9.72M | ﹤0.01% |
439,807
-9,226,913
| -95% | -$204M |
|
1015
Ryman Hospitality Properties
RHP
$6.34B
| $9.72M | ﹤0.01% |
116,083
+14,112
| +14% | +$1.18M |
|
1016
Tyson Foods
TSN
$19.7B
| $9.69M | ﹤0.01% |
122,702
+24,564
| +25% | +$1.94M |
|
1017
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $9.68M | ﹤0.01% |
55,142
+10,483
| +23% | +$1.84M |
|
1018
Align Technology
ALGN
$9.64B
| $9.58M | ﹤0.01% |
14,396
-10,142
| -41% | -$6.75M |
|
1019
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $9.56M | ﹤0.01% |
+184,304
| New | +$9.56M |
|
1020
MillerKnoll
MLKN
$1.38B
| $9.47M | ﹤0.01% |
+251,452
| New | +$9.47M |
|
1021
Hologic
HOLX
$14.6B
| $9.45M | ﹤0.01% |
128,067
+93,519
| +271% | +$6.9M |
|
1022
Molina Healthcare
MOH
$9.71B
| $9.42M | ﹤0.01% |
34,727
+32,601
| +1,533% | +$8.85M |
|
1023
BrightView Holdings
BV
$1.31B
| $9.41M | ﹤0.01% |
637,344
-93,456
| -13% | -$1.38M |
|
1024
SPDR S&P Dividend ETF
SDY
$20.3B
| $9.32M | ﹤0.01% |
79,241
+4,282
| +6% | +$503K |
|
1025
Genuine Parts
GPC
$19.4B
| $9.31M | ﹤0.01% |
76,748
+2,186
| +3% | +$265K |
|