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 | |
|---|---|---|---|---|---|---|
1026
Celanese
CE
$4.89B
| $9.53M | ﹤0.01% |
56,718
+5,510
| +11% | +$926K |
|
|
BBL
1027
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.52M | ﹤0.01% |
159,352
+8,531
| +6% | +$510K |
|
1028
Deluxe
DLX
$864M
| $9.49M | ﹤0.01% |
295,702
-213
| -0.1% | -$6.84K |
|
1029
Revvity
RVTY
$9.96B
| $9.3M | ﹤0.01% |
46,263
+4,850
| +12% | +$975K |
|
1030
Zoom
ZM
$25.5B
| $9.27M | ﹤0.01% |
50,393
-269,719
| -84% | -$49.6M |
|
|
CNH
1031
CNH Industrial
CNH
$14.3B
| $9.23M | ﹤0.01% |
549,103
+19,791
| +4% | +$333K |
|
1032
Healthcare Realty
HR
$6.5B
| $9.21M | ﹤0.01% |
275,784
+2,398
| +0.9% | +$80.1K |
|
|
GAU
1033
Galiano Gold
GAU
$667M
| $9.17M | ﹤0.01% |
12,734,762
+450,000
| +4% | +$324K |
|
|
HARP
1034
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $9.15M | ﹤0.01% |
121,201
+8,026
| +7% | +$606K |
|
1035
Teck Resources
TECK
$19.4B
| $9.13M | ﹤0.01% |
316,660
+106,268
| +51% | +$3.06M |
|
1036
Medical Properties Trust
MPW
$2.75B
| $9.09M | ﹤0.01% |
384,762
+283,437
| +280% | +$6.7M |
|
1037
Knight Transportation
KNX
$6.91B
| $9.05M | ﹤0.01% |
148,524
+141,289
| +1,953% | +$8.61M |
|
1038
BrightView Holdings
BV
$1.3B
| $8.97M | ﹤0.01% |
637,300
-44
| -0% | -$620 |
|
1039
Pool Corp
POOL
$12B
| $8.92M | ﹤0.01% |
15,753
-609
| -4% | -$345K |
|
1040
Vimeo
VMEO
$794M
| $8.85M | ﹤0.01% |
492,881
-1,794
| -0.4% | -$32.2K |
|
1041
Winnebago Industries
WGO
$994M
| $8.84M | ﹤0.01% |
118,012
+85
| +0.1% | +$6.37K |
|
1042
GSK
GSK
$82.5B
| $8.83M | ﹤0.01% |
160,157
+31,391
| +24% | +$1.73M |
|
|
ITRG
1043
Integra Resources
ITRG
$433M
| $8.83M | ﹤0.01% |
1,641,208
+51,208
| +3% | +$275K |
|
1044
Candel Therapeutics
CADL
$279M
| $8.8M | ﹤0.01% |
1,125,000
| – | – |
|
1045
Arrow Electronics
ARW
$6.48B
| $8.78M | ﹤0.01% |
65,383
+59,443
| +1,001% | +$7.98M |
|
1046
Jabil
JBL
$22.4B
| $8.68M | ﹤0.01% |
123,308
+119,277
| +2,959% | +$8.39M |
|
1047
Avnet
AVT
$4.44B
| $8.63M | ﹤0.01% |
209,281
+2,285
| +1% | +$94.2K |
|
1048
Invesco QQQ Trust
QQQ
$369B
| $8.61M | ﹤0.01% |
21,642
+170
| +0.8% | +$67.6K |
|
1049
The Mosaic Company
MOS
$10.2B
| $8.48M | ﹤0.01% |
215,917
+130,041
| +151% | +$5.11M |
|
1050
Targa Resources
TRGP
$34.9B
| $8.45M | ﹤0.01% |
161,793
-18,756
| -10% | -$980K |
|