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 | |
|---|---|---|---|---|---|---|
1126
Amdocs
DOX
$9.28B
| $5.45M | ﹤0.01% |
72,037
+27,428
| +61% | +$2.08M |
|
1127
Jack Henry & Associates
JKHY
$11.7B
| $5.45M | ﹤0.01% |
33,209
-3,611
| -10% | -$592K |
|
|
STOR
1128
DELISTED
STORE Capital Corporation
STOR
| $5.44M | ﹤0.01% |
169,964
+100,114
| +143% | +$3.21M |
|
1129
FirstService
FSV
$9.51B
| $5.44M | ﹤0.01% |
30,141
-3,305
| -10% | -$597K |
|
|
CDAK
1130
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $5.44M | ﹤0.01% |
333,000
-343,513
| -51% | -$5.61M |
|
|
CHX
1131
DELISTED
ChampionX
CHX
| $5.43M | ﹤0.01% |
242,777
-56,258
| -19% | -$1.26M |
|
1132
Vital Farms
VITL
$2.17B
| $5.42M | ﹤0.01% |
308,378
| – | – |
|
1133
Louisiana-Pacific
LPX
$6.74B
| $5.41M | ﹤0.01% |
88,182
+79,537
| +920% | +$4.88M |
|
1134
Olo Inc
OLO
$1.74B
| $5.38M | ﹤0.01% |
178,991
+120,232
| +205% | +$3.61M |
|
1135
Zions Bancorporation
ZION
$8.55B
| $5.35M | ﹤0.01% |
86,506
+80,546
| +1,351% | +$4.99M |
|
1136
Pinduoduo
PDD
$180B
| $5.33M | ﹤0.01% |
58,748
+1,235
| +2% | +$112K |
|
1137
NNN REIT
NNN
$8.12B
| $5.32M | ﹤0.01% |
123,119
+68,095
| +124% | +$2.94M |
|
1138
Teck Resources
TECK
$20.5B
| $5.24M | ﹤0.01% |
210,392
-119,802
| -36% | -$2.98M |
|
1139
Gaming and Leisure Properties
GLPI
$13.6B
| $5.21M | ﹤0.01% |
+112,556
| New | +$5.21M |
|
|
NTST
1140
NETSTREIT Corp
NTST
$1.74B
| $5.13M | ﹤0.01% |
217,023
+2,441
| +1% | +$57.7K |
|
1141
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.13M | ﹤0.01% |
+178,420
| New | +$5.13M |
|
|
ETV
1142
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $5.13M | ﹤0.01% |
320,545
+3,915
| +1% | +$62.6K |
|
|
CELL
1143
DELISTED
PhenomeX Inc. Common Stock
CELL
| $5.13M | ﹤0.01% |
262,024
-437,722
| -63% | -$8.56M |
|
1144
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
| $5.08M | ﹤0.01% |
50,487
+33
| +0.1% | +$3.32K |
|
1145
Praxis Precision Medicines
PRAX
$849M
| $5.08M | ﹤0.01% |
18,320
| – | – |
|
1146
Cincinnati Financial
CINF
$24.2B
| $5.04M | ﹤0.01% |
44,084
-72
| -0.2% | -$8.22K |
|
|
RDS.B
1147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.99M | ﹤0.01% |
112,632
+75,652
| +205% | +$3.35M |
|
1148
New York Times
NYT
$9.5B
| $4.95M | ﹤0.01% |
100,487
+42,581
| +74% | +$2.1M |
|
1149
Pan American Silver
PAAS
$15.5B
| $4.95M | ﹤0.01% |
212,737
+2,613
| +1% | +$60.8K |
|
1150
Toro Company
TTC
$7.81B
| $4.95M | ﹤0.01% |
50,755
-4,875
| -9% | -$475K |
|