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 | |
|---|---|---|---|---|---|---|
1101
Dayforce
DAY
$10.9B
| $6.62M | ﹤0.01% |
63,396
-329
| -0.5% | -$34.4K |
|
1102
Manhattan Associates
MANH
$13B
| $6.6M | ﹤0.01% |
42,414
+20,205
| +91% | +$3.14M |
|
1103
EQT Corp
EQT
$31.4B
| $6.59M | ﹤0.01% |
302,299
-28,772
| -9% | -$628K |
|
1104
Sylvamo
SLVM
$1.77B
| $6.56M | ﹤0.01% |
235,256
+220,034
| +1,445% | +$6.14M |
|
|
PRDS
1105
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $6.55M | ﹤0.01% |
400,000
| – | – |
|
1106
Kohl's
KSS
$1.86B
| $6.48M | ﹤0.01% |
+131,290
| New | +$6.48M |
|
|
CNTA
1107
Centessa Pharmaceuticals
CNTA
$2.8B
| $6.48M | ﹤0.01% |
575,538
-346,562
| -38% | -$3.9M |
|
1108
Brown & Brown
BRO
$30.8B
| $6.45M | ﹤0.01% |
91,775
+5,300
| +6% | +$373K |
|
1109
iShares International Select Dividend ETF
IDV
$5.78B
| $6.44M | ﹤0.01% |
206,440
-54,752
| -21% | -$1.71M |
|
|
RDS.B
1110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.42M | ﹤0.01% |
148,150
+35,518
| +32% | +$1.54M |
|
|
KRON
1111
DELISTED
Kronos Bio
KRON
| $6.38M | ﹤0.01% |
469,783
+3
| +0% | +$41 |
|
1112
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $6.35M | ﹤0.01% |
79,871
+20,907
| +35% | +$1.66M |
|
1113
Ero Copper
ERO
$1.63B
| $6.2M | ﹤0.01% |
406,000
+94,000
| +30% | +$1.44M |
|
1114
National Fuel Gas
NFG
$7.77B
| $6.17M | ﹤0.01% |
96,495
+77,176
| +399% | +$4.93M |
|
|
ZEPP
1115
Zepp Health
ZEPP
$732M
| $6.13M | ﹤0.01% |
303,474
-40,543
| -12% | -$819K |
|
1116
CRH
CRH
$74.3B
| $6.06M | ﹤0.01% |
114,698
+36,332
| +46% | +$1.92M |
|
1117
Gildan
GIL
$8.19B
| $5.99M | ﹤0.01% |
141,128
+98,064
| +228% | +$4.16M |
|
1118
Honda
HMC
$45.2B
| $5.97M | ﹤0.01% |
209,847
+67,160
| +47% | +$1.91M |
|
1119
Corning
GLW
$62B
| $5.94M | ﹤0.01% |
159,473
-309,776
| -66% | -$11.5M |
|
1120
SS&C Technologies
SSNC
$21.7B
| $5.93M | ﹤0.01% |
72,366
+25,834
| +56% | +$2.12M |
|
1121
Fair Isaac
FICO
$37.1B
| $5.88M | ﹤0.01% |
13,556
+7,689
| +131% | +$3.33M |
|
1122
Pliant Therapeutics
PLRX
$107M
| $5.86M | ﹤0.01% |
434,215
+37,706
| +10% | +$509K |
|
1123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.82M | ﹤0.01% |
11,246
-790
| -7% | -$409K |
|
1124
Bausch Health
BHC
$2.67B
| $5.82M | ﹤0.01% |
210,513
+1,889
| +0.9% | +$52.2K |
|
1125
CME Group
CME
$94.3B
| $5.82M | ﹤0.01% |
25,468
-24
| -0.1% | -$5.48K |
|