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 | |
|---|---|---|---|---|---|---|
|
WRN
1076
Western Copper and Gold
WRN
$315M
| $7.36M | ﹤0.01% |
4,650,000
+1,450,000
| +45% | +$2.29M |
|
1077
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $7.34M | ﹤0.01% |
110,453
-3,835
| -3% | -$255K |
|
1078
Bilibili
BILI
$9.96B
| $7.34M | ﹤0.01% |
158,074
-366
| -0.2% | -$17K |
|
1079
Disc Medicine
IRON
$2.1B
| $7.31M | ﹤0.01% |
83,759
| – | – |
|
1080
A.O. Smith
AOS
$10.1B
| $7.25M | ﹤0.01% |
84,441
-14,791
| -15% | -$1.27M |
|
1081
Lincoln National
LNC
$7.88B
| $7.22M | ﹤0.01% |
105,796
-26,669
| -20% | -$1.82M |
|
1082
Builders FirstSource
BLDR
$15.5B
| $7.16M | ﹤0.01% |
+83,575
| New | +$7.16M |
|
1083
CubeSmart
CUBE
$9.29B
| $7.15M | ﹤0.01% |
125,719
+5,942
| +5% | +$338K |
|
1084
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $7.13M | ﹤0.01% |
53,835
-1,570
| -3% | -$208K |
|
|
ALBO
1085
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $7.08M | ﹤0.01% |
304,152
+32,845
| +12% | +$765K |
|
1086
First American
FAF
$6.8B
| $6.99M | ﹤0.01% |
89,320
+85,605
| +2,304% | +$6.7M |
|
1087
Flowers Foods
FLO
$3.13B
| $6.97M | ﹤0.01% |
253,897
+116,860
| +85% | +$3.21M |
|
1088
Garmin
GRMN
$45.9B
| $6.95M | ﹤0.01% |
51,018
-5,704
| -10% | -$777K |
|
1089
DoubleVerify
DV
$2.42B
| $6.94M | ﹤0.01% |
208,404
-85,578
| -29% | -$2.85M |
|
1090
Markel Group
MKL
$24.4B
| $6.93M | ﹤0.01% |
5,614
-224
| -4% | -$276K |
|
|
PBCT
1091
DELISTED
People's United Financial Inc
PBCT
| $6.9M | ﹤0.01% |
387,197
+258
| +0.1% | +$4.6K |
|
|
GATO
1092
DELISTED
Gatos Silver, Inc.
GATO
| $6.88M | ﹤0.01% |
662,857
+20,000
| +3% | +$208K |
|
|
FLG
1093
Flagstar Financial, Inc.
FLG
$5.24B
| $6.87M | ﹤0.01% |
187,463
+69,150
| +58% | +$2.53M |
|
|
NTST
1094
NETSTREIT Corp
NTST
$1.75B
| $6.84M | ﹤0.01% |
298,832
+81,809
| +38% | +$1.87M |
|
|
OMEG
1095
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $6.84M | ﹤0.01% |
700,000
| – | – |
|
1096
Morningstar
MORN
$10.9B
| $6.78M | ﹤0.01% |
19,836
+1,561
| +9% | +$534K |
|
1097
Global X US Preferred ETF
PFFD
$2.36B
| $6.7M | ﹤0.01% |
260,192
-1,883
| -0.7% | -$48.5K |
|
1098
Darling Ingredients
DAR
$5.01B
| $6.7M | ﹤0.01% |
96,641
+6,934
| +8% | +$480K |
|
1099
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $6.69M | ﹤0.01% |
22,811
+2,647
| +13% | +$776K |
|
1100
Essex Property Trust
ESS
$17.3B
| $6.65M | ﹤0.01% |
18,891
-883
| -4% | -$311K |
|