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 | |
|---|---|---|---|---|---|---|
1076
Revvity
RVTY
$9.87B
| $7.18M | ﹤0.01% |
41,413
+26,219
| +173% | +$4.54M |
|
|
TSP
1077
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $7.17M | ﹤0.01% |
193,209
+18,049
| +10% | +$670K |
|
1078
Traeger
COOK
$177M
| $7.14M | ﹤0.01% |
+341,100
| New | +$7.14M |
|
1079
Pool Corp
POOL
$12.2B
| $7.11M | ﹤0.01% |
16,362
-1,645
| -9% | -$715K |
|
1080
Qorvo
QRVO
$8.06B
| $7.1M | ﹤0.01% |
42,486
+25,560
| +151% | +$4.27M |
|
1081
Markel Group
MKL
$24.6B
| $6.98M | ﹤0.01% |
5,838
-739
| -11% | -$883K |
|
|
OMEG
1082
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $6.81M | ﹤0.01% |
700,000
| – | – |
|
1083
Amcor
AMCR
$19.1B
| $6.79M | ﹤0.01% |
586,204
+29,069
| +5% | +$337K |
|
1084
EQT Corp
EQT
$31.8B
| $6.77M | ﹤0.01% |
331,071
-77,298
| -19% | -$1.58M |
|
|
PBCT
1085
DELISTED
People's United Financial Inc
PBCT
| $6.76M | ﹤0.01% |
386,939
+329,839
| +578% | +$5.76M |
|
1086
Global X US Preferred ETF
PFFD
$2.38B
| $6.75M | ﹤0.01% |
262,075
-15,721
| -6% | -$405K |
|
1087
Prudential Financial
PRU
$37.5B
| $6.73M | ﹤0.01% |
63,975
+29,588
| +86% | +$3.11M |
|
1088
Fox Class B
FOX
$25.5B
| $6.7M | ﹤0.01% |
180,461
+37,294
| +26% | +$1.38M |
|
1089
Pliant Therapeutics
PLRX
$102M
| $6.69M | ﹤0.01% |
396,509
| – | – |
|
1090
TaskUs
TASK
$1.56B
| $6.67M | ﹤0.01% |
+100,415
| New | +$6.67M |
|
1091
Unum
UNM
$12.6B
| $6.65M | ﹤0.01% |
265,306
+151,165
| +132% | +$3.79M |
|
1092
Extra Space Storage
EXR
$31.3B
| $6.52M | ﹤0.01% |
38,799
+5,559
| +17% | +$934K |
|
1093
Sprout Social
SPT
$820M
| $6.5M | ﹤0.01% |
53,295
+49,714
| +1,388% | +$6.06M |
|
1094
Boeing
BA
$172B
| $6.48M | ﹤0.01% |
29,477
+9,118
| +45% | +$2.01M |
|
1095
Darling Ingredients
DAR
$5B
| $6.45M | ﹤0.01% |
89,707
+32,756
| +58% | +$2.36M |
|
1096
Textron
TXT
$14.7B
| $6.44M | ﹤0.01% |
92,158
+84,379
| +1,085% | +$5.89M |
|
1097
Cabot Corp
CBT
$4.29B
| $6.43M | ﹤0.01% |
128,369
-1,235,634
| -91% | -$61.9M |
|
1098
iShares S&P 100 ETF
OEF
$22.5B
| $6.4M | ﹤0.01% |
32,435
-120
| -0.4% | -$23.7K |
|
1099
Vale
VALE
$45.4B
| $6.39M | ﹤0.01% |
458,168
-429,004
| -48% | -$5.99M |
|
1100
Relmada Therapeutics
RLMD
$52.8M
| $6.37M | ﹤0.01% |
243,007
| – | – |
|