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 | |
|---|---|---|---|---|---|---|
1001
Brookfield Renewable
BEP
$7.15B
| $10.3M | ﹤0.01% |
287,183
-1,150
| -0.4% | -$41.2K |
|
1002
Patrick Industries
PATK
$3.72B
| $10.3M | ﹤0.01% |
191,232
-23
| -0% | -$1.24K |
|
|
VCSA
1003
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $10.2M | ﹤0.01% |
+61,500
| New | +$10.2M |
|
1004
Invesco Senior Loan ETF
BKLN
$6.88B
| $10.2M | ﹤0.01% |
461,813
+22,006
| +5% | +$486K |
|
1005
Carlyle Group
CG
$23B
| $10.2M | ﹤0.01% |
185,512
+145,783
| +367% | +$8M |
|
1006
WD-40
WDFC
$2.91B
| $10.1M | ﹤0.01% |
41,427
-2,343
| -5% | -$573K |
|
1007
Texas Capital Bancshares
TCBI
$3.96B
| $10.1M | ﹤0.01% |
167,395
-510
| -0.3% | -$30.7K |
|
1008
Applied Therapeutics
APLT
$63.4M
| $10.1M | ﹤0.01% |
1,125,294
+291,012
| +35% | +$2.6M |
|
1009
Jefferies Financial Group
JEF
$13.3B
| $10M | ﹤0.01% |
270,700
+238,442
| +739% | +$8.85M |
|
1010
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10M | ﹤0.01% |
195,167
+9,304
| +5% | +$478K |
|
1011
Thomson Reuters
TRI
$79.2B
| $10M | ﹤0.01% |
80,752
+46,707
| +137% | +$5.8M |
|
1012
L3Harris
LHX
$50.6B
| $10M | ﹤0.01% |
47,006
-844
| -2% | -$180K |
|
1013
Definitive Healthcare
DH
$431M
| $9.96M | ﹤0.01% |
364,310
-149,633
| -29% | -$4.09M |
|
|
TBIO
1014
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $9.95M | ﹤0.01% |
51,199
+10,482
| +26% | +$2.04M |
|
1015
Masco
MAS
$15.4B
| $9.94M | ﹤0.01% |
141,576
-40,059
| -22% | -$2.81M |
|
|
WBND
1016
DELISTED
Western Asset Total Return ETF
WBND
| $9.91M | ﹤0.01% |
376,962
+251,027
| +199% | +$6.6M |
|
|
VIAO
1017
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $9.9M | ﹤0.01% |
1,347,400
-39,900
| -3% | -$293K |
|
1018
International General Insurance
IGIC
$1.03B
| $9.81M | ﹤0.01% |
1,211,455
| – | – |
|
1019
Vale
VALE
$44.2B
| $9.76M | ﹤0.01% |
695,906
+237,738
| +52% | +$3.33M |
|
1020
Extra Space Storage
EXR
$30.8B
| $9.73M | ﹤0.01% |
42,895
+4,096
| +11% | +$929K |
|
1021
KeyCorp
KEY
$20.9B
| $9.72M | ﹤0.01% |
420,046
+71,468
| +21% | +$1.65M |
|
1022
Bunge Global
BG
$16.8B
| $9.68M | ﹤0.01% |
103,632
+33,205
| +47% | +$3.1M |
|
1023
Align Technology
ALGN
$9.85B
| $9.65M | ﹤0.01% |
14,689
+293
| +2% | +$193K |
|
1024
APA Corp
APA
$7.75B
| $9.63M | ﹤0.01% |
358,083
+305,681
| +583% | +$8.22M |
|
1025
Organon & Co
OGN
$2.7B
| $9.59M | ﹤0.01% |
315,072
-35,822
| -10% | -$1.09M |
|