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 | |
|---|---|---|---|---|---|---|
1151
CME Group
CME
$94.2B
| $4.93M | ﹤0.01% |
25,492
+5,310
| +26% | +$1.03M |
|
|
JYAC
1152
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $4.89M | ﹤0.01% |
500,000
| – | – |
|
1153
Popular Inc
BPOP
$8.4B
| $4.87M | ﹤0.01% |
+62,660
| New | +$4.87M |
|
1154
Methanex
MEOH
$3.1B
| $4.85M | ﹤0.01% |
105,419
-7,158
| -6% | -$330K |
|
1155
Brown & Brown
BRO
$30.9B
| $4.8M | ﹤0.01% |
86,475
+14,807
| +21% | +$821K |
|
|
CIXX
1156
DELISTED
CI Financial Corp.
CIXX
| $4.79M | ﹤0.01% |
236,292
+86,291
| +58% | +$1.75M |
|
1157
Equillium
EQ
$115M
| $4.77M | ﹤0.01% |
700,000
| – | – |
|
|
WRN
1158
Western Copper and Gold
WRN
$323M
| $4.77M | ﹤0.01% |
3,200,000
| – | – |
|
1159
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $4.75M | ﹤0.01% |
104,812
-9,515
| -8% | -$431K |
|
1160
Morningstar
MORN
$10.8B
| $4.73M | ﹤0.01% |
18,275
+2,712
| +17% | +$703K |
|
1161
Rollins
ROL
$28B
| $4.73M | ﹤0.01% |
133,919
-142,891
| -52% | -$5.05M |
|
1162
Oneok
OKE
$46.1B
| $4.73M | ﹤0.01% |
81,510
+56,607
| +227% | +$3.28M |
|
1163
First Internet Bancorp
INBK
$211M
| $4.71M | ﹤0.01% |
150,900
+9,200
| +6% | +$287K |
|
1164
Iron Mountain
IRM
$29.1B
| $4.64M | ﹤0.01% |
106,803
+99,062
| +1,280% | +$4.3M |
|
1165
Vanguard Mid-Cap ETF
VO
$88.5B
| $4.63M | ﹤0.01% |
19,543
-3
| -0% | -$710 |
|
1166
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $4.62M | ﹤0.01% |
58,964
-703
| -1% | -$55.1K |
|
1167
Portland General Electric
POR
$4.62B
| $4.57M | ﹤0.01% |
+97,271
| New | +$4.57M |
|
|
FLG
1168
Flagstar Financial, Inc.
FLG
$5.32B
| $4.57M | ﹤0.01% |
118,313
+105,868
| +851% | +$4.09M |
|
|
INDT
1169
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $4.51M | ﹤0.01% |
64,378
| – | – |
|
1170
Ranger Energy Services
RNGR
$306M
| $4.5M | ﹤0.01% |
489,058
| – | – |
|
1171
Equinox Gold
EQX
$8.55B
| $4.48M | ﹤0.01% |
680,187
-506
| -0.1% | -$3.34K |
|
1172
Hubbell
HUBB
$23.8B
| $4.48M | ﹤0.01% |
24,786
+11,550
| +87% | +$2.09M |
|
|
AAT
1173
American Assets Trust
AAT
$1.26B
| $4.45M | ﹤0.01% |
+118,931
| New | +$4.45M |
|
1174
Ryanair
RYAAY
$31.6B
| $4.43M | ﹤0.01% |
100,678
-22
| -0% | -$967 |
|
1175
VanEck Gold Miners ETF
GDX
$20.9B
| $4.41M | ﹤0.01% |
149,749
| – | – |
|