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 | |
|---|---|---|---|---|---|---|
1151
Pan American Silver
PAAS
$15.3B
| $5.36M | ﹤0.01% |
214,601
+1,864
| +0.9% | +$46.5K |
|
1152
Cardinal Health
CAH
$35.9B
| $5.22M | ﹤0.01% |
101,398
+41,696
| +70% | +$2.15M |
|
|
INDT
1153
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $5.22M | ﹤0.01% |
64,378
| – | – |
|
1154
Fox Class A
FOXA
$25.6B
| $5.2M | ﹤0.01% |
140,785
-61,160
| -30% | -$2.26M |
|
1155
Americold
COLD
$3.77B
| $5.19M | ﹤0.01% |
158,137
+36,208
| +30% | +$1.19M |
|
1156
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $5.18M | ﹤0.01% |
49,581
-906
| -2% | -$94.7K |
|
1157
Royalty Pharma
RPRX
$15.8B
| $5.17M | ﹤0.01% |
129,780
+117,170
| +929% | +$4.67M |
|
1158
First Internet Bancorp
INBK
$213M
| $5.14M | ﹤0.01% |
109,376
-41,524
| -28% | -$1.95M |
|
1159
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.09M | ﹤0.01% |
19,964
+421
| +2% | +$107K |
|
1160
Fluence Energy
FLNC
$891M
| $5.08M | ﹤0.01% |
+142,800
| New | +$5.08M |
|
1161
Howard Hughes
HHH
$4.68B
| $5.04M | ﹤0.01% |
51,945
+1,268
| +3% | +$123K |
|
1162
AutoNation
AN
$8.42B
| $5.04M | ﹤0.01% |
43,120
+38,419
| +817% | +$4.49M |
|
1163
Lazard
LAZ
$5.21B
| $5.03M | ﹤0.01% |
115,280
+81,667
| +243% | +$3.56M |
|
|
CIO
1164
City Office REIT
CIO
$280M
| $5.01M | ﹤0.01% |
254,117
-61,190
| -19% | -$1.21M |
|
|
JNPR
1165
DELISTED
Juniper Networks
JNPR
| $4.97M | ﹤0.01% |
139,114
+7,249
| +5% | +$259K |
|
|
TE
1166
T1 Energy Inc.
TE
$290M
| $4.96M | ﹤0.01% |
443,400
+28,400
| +7% | +$317K |
|
1167
Ranger Energy Services
RNGR
$300M
| $4.95M | ﹤0.01% |
481,758
-7,300
| -1% | -$75K |
|
1168
Toro Company
TTC
$7.7B
| $4.93M | ﹤0.01% |
49,315
-1,440
| -3% | -$144K |
|
1169
Unum
UNM
$12.5B
| $4.9M | ﹤0.01% |
199,554
-65,752
| -25% | -$1.62M |
|
1170
OR Royalties Inc.
OR
$6.66B
| $4.89M | ﹤0.01% |
399,515
+10,072
| +3% | +$123K |
|
|
JYAC
1171
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $4.89M | ﹤0.01% |
500,000
| – | – |
|
1172
Herbalife
HLF
$962M
| $4.86M | ﹤0.01% |
118,824
+90,546
| +320% | +$3.71M |
|
1173
United Rentals
URI
$60.7B
| $4.86M | ﹤0.01% |
14,636
-6,162
| -30% | -$2.05M |
|
1174
Ternium
TX
$6.7B
| $4.85M | ﹤0.01% |
111,442
+34,394
| +45% | +$1.5M |
|
1175
New Oriental
EDU
$9.03B
| $4.85M | ﹤0.01% |
230,706
-181,374
| -44% | -$3.81M |
|