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 | |
|---|---|---|---|---|---|---|
1051
iShares International Select Dividend ETF
IDV
$5.83B
| $7.95M | ﹤0.01% |
261,192
+1,282
| +0.5% | +$39K |
|
1052
Repare Therapeutics
RPTX
$75.6M
| $7.84M | ﹤0.01% |
298,609
+210,074
| +237% | +$5.51M |
|
1053
Vanguard Total Stock Market ETF
VTI
$532B
| $7.76M | ﹤0.01% |
34,939
+21,581
| +162% | +$4.79M |
|
|
CNH
1054
CNH Industrial
CNH
$14.1B
| $7.74M | ﹤0.01% |
529,312
+237,975
| +82% | +$3.48M |
|
1055
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $7.72M | ﹤0.01% |
114,288
-3,801
| -3% | -$257K |
|
1056
Celanese
CE
$4.84B
| $7.71M | ﹤0.01% |
51,208
+1,770
| +4% | +$267K |
|
|
PNT
1057
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $7.69M | ﹤0.01% |
+1,000,000
| New | +$7.69M |
|
1058
Invesco QQQ Trust
QQQ
$369B
| $7.69M | ﹤0.01% |
21,472
+4,783
| +29% | +$1.71M |
|
1059
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $7.68M | ﹤0.01% |
455,583
-40,837
| -8% | -$688K |
|
|
BWIN
1060
Baldwin Insurance Group
BWIN
$2.17B
| $7.66M | ﹤0.01% |
229,995
-13,852
| -6% | -$461K |
|
1061
Avnet
AVT
$4.5B
| $7.65M | ﹤0.01% |
206,996
+2,705
| +1% | +$100K |
|
|
BBL
1062
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.65M | ﹤0.01% |
150,821
-176,072
| -54% | -$8.92M |
|
1063
Lamar Advertising Co
LAMR
$12.8B
| $7.64M | ﹤0.01% |
67,379
+61,885
| +1,126% | +$7.02M |
|
1064
KeyCorp
KEY
$21.1B
| $7.54M | ﹤0.01% |
348,578
-324,839
| -48% | -$7.02M |
|
|
ATRI
1065
DELISTED
Atrion Corp
ATRI
| $7.52M | ﹤0.01% |
10,785
+112
| +1% | +$78.1K |
|
1066
Ford
F
$45.5B
| $7.51M | ﹤0.01% |
530,240
+399,739
| +306% | +$5.66M |
|
1067
iShares MSCI India ETF
INDA
$9.38B
| $7.49M | ﹤0.01% |
153,873
-41,337
| -21% | -$2.01M |
|
|
GATO
1068
DELISTED
Gatos Silver, Inc.
GATO
| $7.48M | ﹤0.01% |
+642,857
| New | +$7.48M |
|
1069
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $7.37M | ﹤0.01% |
55,405
-4,900
| -8% | -$652K |
|
1070
Sumitomo Mitsui Financial
SMFG
$108B
| $7.35M | ﹤0.01% |
1,047,828
+265,157
| +34% | +$1.86M |
|
|
LOGC
1071
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $7.32M | ﹤0.01% |
1,598,644
| – | – |
|
1072
Krystal Biotech
KRYS
$3.98B
| $7.31M | ﹤0.01% |
140,004
| – | – |
|
1073
United Rentals
URI
$60.8B
| $7.3M | ﹤0.01% |
20,798
+735
| +4% | +$258K |
|
1074
Williams-Sonoma
WSM
$24.7B
| $7.18M | ﹤0.01% |
80,970
-84
| -0.1% | -$7.45K |
|
1075
Dayforce
DAY
$10.9B
| $7.18M | ﹤0.01% |
63,725
+5,474
| +9% | +$617K |
|