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 | |
|---|---|---|---|---|---|---|
1101
Essex Property Trust
ESS
$17.2B
| $6.32M | ﹤0.01% |
19,774
+17,667
| +838% | +$5.65M |
|
1102
Alpha Teknova
TKNO
$220M
| $6.22M | ﹤0.01% |
250,000
| – | – |
|
1103
Clearway Energy Class C
CWEN
$3.41B
| $6.2M | ﹤0.01% |
+204,890
| New | +$6.2M |
|
1104
GSK
GSK
$83.4B
| $6.15M | ﹤0.01% |
128,766
+48,739
| +61% | +$2.33M |
|
1105
Ferrari
RACE
$85.4B
| $6.1M | ﹤0.01% |
29,222
+722
| +3% | +$151K |
|
1106
West Fraser Timber
WFG
$6B
| $6.09M | ﹤0.01% |
72,418
+7,402
| +11% | +$623K |
|
1107
Leidos
LDOS
$23.6B
| $6.08M | ﹤0.01% |
63,297
+1,123
| +2% | +$108K |
|
1108
A.O. Smith
AOS
$10.5B
| $6.06M | ﹤0.01% |
99,232
+12,955
| +15% | +$791K |
|
|
OZON
1109
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $6.05M | ﹤0.01% |
122,127
-130,768
| -52% | -$6.48M |
|
1110
Elicio Therapeutics
ELTX
$189M
| $6.01M | ﹤0.01% |
61,526
+26
| +0% | +$2.54K |
|
1111
Quanta Services
PWR
$59.4B
| $5.98M | ﹤0.01% |
52,514
+38,256
| +268% | +$4.35M |
|
1112
UGI
UGI
$7.43B
| $5.98M | ﹤0.01% |
140,238
+9,647
| +7% | +$411K |
|
1113
Sony
SONY
$174B
| $5.96M | ﹤0.01% |
269,645
-1,440
| -0.5% | -$31.8K |
|
1114
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $5.92M | ﹤0.01% |
20,164
-905
| -4% | -$266K |
|
1115
Dell
DELL
$86B
| $5.92M | ﹤0.01% |
112,191
+54,895
| +96% | +$2.89M |
|
1116
Bausch Health
BHC
$2.68B
| $5.81M | ﹤0.01% |
208,624
+21,180
| +11% | +$590K |
|
1117
CubeSmart
CUBE
$9.4B
| $5.8M | ﹤0.01% |
119,777
+76,260
| +175% | +$3.7M |
|
1118
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $5.79M | ﹤0.01% |
12,036
-40
| -0.3% | -$19.2K |
|
1119
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.74M | ﹤0.01% |
147,959
-1,666
| -1% | -$64.7K |
|
1120
Bunge Global
BG
$16.4B
| $5.73M | ﹤0.01% |
70,427
-2,858
| -4% | -$232K |
|
1121
State Street
STT
$31.7B
| $5.69M | ﹤0.01% |
67,137
+15,188
| +29% | +$1.29M |
|
|
CIO
1122
City Office REIT
CIO
$281M
| $5.63M | ﹤0.01% |
315,307
+47,353
| +18% | +$846K |
|
1123
Baxter International
BAX
$12.5B
| $5.53M | ﹤0.01% |
68,735
+16,716
| +32% | +$1.34M |
|
1124
Ero Copper
ERO
$1.7B
| $5.53M | ﹤0.01% |
312,000
-74,000
| -19% | -$1.31M |
|
1125
Domino's
DPZ
$15.3B
| $5.47M | ﹤0.01% |
11,474
-2,118
| -16% | -$1.01M |
|