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 | |
|---|---|---|---|---|---|---|
1026
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
| $9.21M | ﹤0.01% |
70,854
+116
| +0.2% | +$15.1K |
|
1027
Nautilus Biotechnolgy
NAUT
$88.6M
| $9.21M | ﹤0.01% |
1,500,000
+1,000,000
| +200% | +$6.14M |
|
1028
Lincoln National
LNC
$7.94B
| $9.11M | ﹤0.01% |
132,465
+53,004
| +67% | +$3.64M |
|
1029
Middleby
MIDD
$7.12B
| $9.09M | ﹤0.01% |
53,317
-7,400
| -12% | -$1.26M |
|
|
ITRG
1030
Integra Resources
ITRG
$451M
| $9.08M | ﹤0.01% |
1,590,000
+240,000
| +18% | +$1.37M |
|
1031
Steel Dynamics
STLD
$19.9B
| $9.08M | ﹤0.01% |
155,321
+98,091
| +171% | +$5.74M |
|
1032
Deckers Outdoor
DECK
$17.4B
| $9.08M | ﹤0.01% |
151,206
+145,596
| +2,595% | +$8.74M |
|
|
HARP
1033
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $8.94M | ﹤0.01% |
113,175
-576
| -0.5% | -$45.5K |
|
1034
Targa Resources
TRGP
$35.5B
| $8.89M | ﹤0.01% |
180,549
-58,085
| -24% | -$2.86M |
|
1035
TFI International
TFII
$7.86B
| $8.84M | ﹤0.01% |
86,469
+29,624
| +52% | +$3.03M |
|
1036
Garmin
GRMN
$46.5B
| $8.82M | ﹤0.01% |
56,722
-4,745
| -8% | -$738K |
|
|
GAU
1037
Galiano Gold
GAU
$631M
| $8.82M | ﹤0.01% |
12,284,762
| – | – |
|
1038
Vipshop
VIPS
$8.98B
| $8.79M | ﹤0.01% |
788,544
-17,118
| -2% | -$191K |
|
1039
Eastman Chemical
EMN
$7.73B
| $8.63M | ﹤0.01% |
85,664
+44,008
| +106% | +$4.43M |
|
1040
Winnebago Industries
WGO
$976M
| $8.54M | ﹤0.01% |
117,927
-9,719
| -8% | -$704K |
|
1041
Parker-Hannifin
PH
$98.6B
| $8.49M | ﹤0.01% |
30,347
+7,328
| +32% | +$2.05M |
|
|
ALBO
1042
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $8.47M | ﹤0.01% |
271,307
| – | – |
|
1043
New Oriental
EDU
$8.95B
| $8.45M | ﹤0.01% |
412,080
-730,457
| -64% | -$15M |
|
|
CONE
1044
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.41M | ﹤0.01% |
108,625
+4,251
| +4% | +$329K |
|
1045
Boston Properties
BXP
$12B
| $8.28M | ﹤0.01% |
76,424
+4,082
| +6% | +$442K |
|
1046
Natural Gas Services Group
NGS
$333M
| $8.2M | ﹤0.01% |
789,773
-68,110
| -8% | -$707K |
|
|
TBIO
1047
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $8.16M | ﹤0.01% |
40,717
+10,206
| +33% | +$2.04M |
|
1048
Healthcare Realty
HR
$6.43B
| $8.11M | ﹤0.01% |
+273,386
| New | +$8.11M |
|
1049
Fox Class A
FOXA
$28.4B
| $8.1M | ﹤0.01% |
201,945
+87,158
| +76% | +$3.5M |
|
1050
Factset
FDS
$13.9B
| $8M | ﹤0.01% |
20,263
-1,839
| -8% | -$726K |
|