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 | |
|---|---|---|---|---|---|---|
1051
Traeger
COOK
$177M
| $8.32M | ﹤0.01% |
683,800
+342,700
| +100% | +$4.17M |
|
|
BWIN
1052
Baldwin Insurance Group
BWIN
$2.17B
| $8.31M | ﹤0.01% |
230,080
+85
| +0% | +$3.07K |
|
1053
Magna International
MGA
$12.9B
| $8.16M | ﹤0.01% |
100,763
-52,399
| -34% | -$4.24M |
|
1054
Natural Gas Services Group
NGS
$334M
| $8.05M | ﹤0.01% |
768,834
-20,939
| -3% | -$219K |
|
|
BLU
1055
DELISTED
BELLUS Health Inc.
BLU
| $8.05M | ﹤0.01% |
+1,000,029
| New | +$8.05M |
|
1056
Regions Financial
RF
$24.1B
| $7.99M | ﹤0.01% |
366,298
-148,788
| -29% | -$3.24M |
|
1057
Parker-Hannifin
PH
$97B
| $7.97M | ﹤0.01% |
25,048
-5,299
| -17% | -$1.69M |
|
1058
Boston Properties
BXP
$11.7B
| $7.88M | ﹤0.01% |
68,374
-8,050
| -11% | -$927K |
|
1059
Lamar Advertising Co
LAMR
$12.8B
| $7.84M | ﹤0.01% |
64,669
-2,710
| -4% | -$329K |
|
1060
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $7.84M | ﹤0.01% |
446,623
-8,960
| -2% | -$157K |
|
1061
QuidelOrtho
QDEL
$1.88B
| $7.82M | ﹤0.01% |
57,913
+33,378
| +136% | +$4.5M |
|
1062
U-Haul Holding Co
UHAL
$10.8B
| $7.8M | ﹤0.01% |
107,420
+80,090
| +293% | +$5.82M |
|
1063
Vanguard Total International Stock ETF
VXUS
$103B
| $7.78M | ﹤0.01% |
122,447
-1,206,880
| -91% | -$76.7M |
|
1064
MGIC Investment
MTG
$6.54B
| $7.74M | ﹤0.01% |
536,677
+291,977
| +119% | +$4.21M |
|
1065
Mirum Pharmaceuticals
MIRM
$3.76B
| $7.72M | ﹤0.01% |
+484,103
| New | +$7.72M |
|
1066
Sumitomo Mitsui Financial
SMFG
$108B
| $7.72M | ﹤0.01% |
1,136,618
+88,790
| +8% | +$603K |
|
1067
Amcor
AMCR
$19B
| $7.66M | ﹤0.01% |
637,312
+51,108
| +9% | +$614K |
|
1068
Prudential Financial
PRU
$37.2B
| $7.59M | ﹤0.01% |
70,152
+6,177
| +10% | +$669K |
|
|
ATRI
1069
DELISTED
Atrion Corp
ATRI
| $7.55M | ﹤0.01% |
10,707
-78
| -0.7% | -$55K |
|
1070
Olin
OLN
$2.93B
| $7.44M | ﹤0.01% |
+129,265
| New | +$7.44M |
|
1071
Ferrari
RACE
$84.3B
| $7.43M | ﹤0.01% |
28,792
-430
| -1% | -$111K |
|
1072
iShares S&P 100 ETF
OEF
$22.4B
| $7.42M | ﹤0.01% |
33,841
+1,406
| +4% | +$308K |
|
1073
Ally Financial
ALLY
$12.7B
| $7.41M | ﹤0.01% |
155,575
+70,672
| +83% | +$3.37M |
|
1074
Nautilus Biotechnolgy
NAUT
$89.3M
| $7.38M | ﹤0.01% |
1,424,982
-75,018
| -5% | -$389K |
|
1075
Clearway Energy Class C
CWEN
$3.35B
| $7.37M | ﹤0.01% |
204,659
-231
| -0.1% | -$8.32K |
|