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 | |
|---|---|---|---|---|---|---|
1126
State Street
STT
$31.7B
| $5.78M | ﹤0.01% |
62,105
-5,032
| -7% | -$468K |
|
|
1127
Vanguard Total Bond Market
BND
$135B
| $5.77M | ﹤0.01% |
68,061
-10,768,396
| -99% | -$913M |
|
1128
Boeing
BA
$175B
| $5.76M | ﹤0.01% |
28,627
-850
| -3% | -$171K |
|
1129
Baxter International
BAX
$12.4B
| $5.76M | ﹤0.01% |
67,093
-1,642
| -2% | -$141K |
|
1130
iShares MSCI India ETF
INDA
$9.3B
| $5.76M | ﹤0.01% |
125,618
-28,255
| -18% | -$1.3M |
|
1131
iShares MSCI South Korea ETF
EWY
$5.26B
| $5.74M | ﹤0.01% |
73,727
+29,459
| +67% | +$2.29M |
|
|
AMTI
1132
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $5.72M | ﹤0.01% |
409,016
-608,499
| -60% | -$8.51M |
|
1133
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.71M | ﹤0.01% |
144,734
-3,225
| -2% | -$127K |
|
1134
NNN REIT
NNN
$8.12B
| $5.69M | ﹤0.01% |
118,406
-4,713
| -4% | -$227K |
|
1135
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.69M | ﹤0.01% |
201,234
+22,814
| +13% | +$645K |
|
|
FL
1136
DELISTED
Foot Locker
FL
| $5.67M | ﹤0.01% |
129,941
+63,796
| +96% | +$2.78M |
|
|
X
1137
DELISTED
US Steel
X
| $5.64M | ﹤0.01% |
+236,919
| New | +$5.64M |
|
|
STOR
1138
DELISTED
STORE Capital Corporation
STOR
| $5.63M | ﹤0.01% |
163,665
-6,299
| -4% | -$217K |
|
1139
Vital Farms
VITL
$2.11B
| $5.57M | ﹤0.01% |
308,254
-124
| -0% | -$2.24K |
|
1140
Leidos
LDOS
$22.9B
| $5.57M | ﹤0.01% |
62,604
-693
| -1% | -$61.6K |
|
1141
Zions Bancorporation
ZION
$8.42B
| $5.56M | ﹤0.01% |
87,984
+1,478
| +2% | +$93.3K |
|
1142
Qorvo
QRVO
$8.5B
| $5.54M | ﹤0.01% |
35,403
-7,083
| -17% | -$1.11M |
|
1143
Payoneer
PAYO
$2.44B
| $5.51M | ﹤0.01% |
750,000
-1,283,500
| -63% | -$9.43M |
|
1144
Gaming and Leisure Properties
GLPI
$13.6B
| $5.49M | ﹤0.01% |
112,789
+233
| +0.2% | +$11.3K |
|
1145
Tetra Tech
TTEK
$9.38B
| $5.47M | ﹤0.01% |
161,140
-218,185
| -58% | -$7.41M |
|
1146
AB InBev
BUD
$116B
| $5.46M | ﹤0.01% |
90,201
+34,930
| +63% | +$2.11M |
|
|
ETV
1147
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $5.43M | ﹤0.01% |
324,625
+4,080
| +1% | +$68.3K |
|
1148
Praxis Precision Medicines
PRAX
$858M
| $5.41M | ﹤0.01% |
18,321
+1
| +0% | +$296 |
|
1149
Jack Henry & Associates
JKHY
$11.8B
| $5.39M | ﹤0.01% |
32,293
-916
| -3% | -$153K |
|
1150
Henry Schein
HSIC
$8.21B
| $5.39M | ﹤0.01% |
69,555
+32,335
| +87% | +$2.51M |
|