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 | |
|---|---|---|---|---|---|---|
1176
Honda
HMC
$44.3B
| $4.38M | ﹤0.01% |
142,687
+24,114
| +20% | +$740K |
|
1177
OR Royalties Inc.
OR
$6.75B
| $4.37M | ﹤0.01% |
389,443
+506
| +0.1% | +$5.68K |
|
1178
Ally Financial
ALLY
$12.9B
| $4.34M | ﹤0.01% |
84,903
+60,020
| +241% | +$3.06M |
|
1179
Investar Holding Corp
ISTR
$226M
| $4.29M | ﹤0.01% |
194,681
| – | – |
|
1180
VTEX
VTEX
$752M
| $4.29M | ﹤0.01% |
+208,368
| New | +$4.29M |
|
|
AKUS
1181
DELISTED
Akouos, Inc. Common Stock
AKUS
| $4.24M | ﹤0.01% |
365,484
+27
| +0% | +$313 |
|
1182
Howard Hughes
HHH
$4.85B
| $4.24M | ﹤0.01% |
50,677
+12,908
| +34% | +$1.08M |
|
1183
Northeast Bank
NBN
$947M
| $4.23M | ﹤0.01% |
125,535
-16,200
| -11% | -$546K |
|
1184
Genesco
GCO
$364M
| $4.23M | ﹤0.01% |
73,190
+6,300
| +9% | +$364K |
|
|
RPT
1185
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.22M | ﹤0.01% |
330,640
+74,417
| +29% | +$950K |
|
1186
WisdomTree Cloud Computing Fund
WCLD
$342M
| $4.21M | ﹤0.01% |
73,085
+15,216
| +26% | +$877K |
|
1187
First Business Financial Services
FBIZ
$437M
| $4.19M | ﹤0.01% |
145,900
| – | – |
|
|
FRC
1188
DELISTED
First Republic Bank
FRC
| $4.19M | ﹤0.01% |
21,701
+1,391
| +7% | +$268K |
|
1189
Ardmore Shipping
ASC
$501M
| $4.14M | ﹤0.01% |
998,200
+123,300
| +14% | +$512K |
|
1190
Graco
GGG
$14.3B
| $4.12M | ﹤0.01% |
58,930
-7,420
| -11% | -$519K |
|
1191
Patterson-UTI
PTEN
$2.14B
| $4.1M | ﹤0.01% |
455,415
-73,614
| -14% | -$663K |
|
|
TE
1192
T1 Energy Inc.
TE
$295M
| $4.1M | ﹤0.01% |
+415,000
| New | +$4.1M |
|
1193
Celestica
CLS
$28.4B
| $4.07M | ﹤0.01% |
458,710
+141,654
| +45% | +$1.26M |
|
|
PFC
1194
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.07M | ﹤0.01% |
127,657
| – | – |
|
|
MRNS
1195
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.07M | ﹤0.01% |
357,200
| – | – |
|
1196
Victoria's Secret
VSCO
$2.17B
| $4.06M | ﹤0.01% |
+73,468
| New | +$4.06M |
|
1197
Peapack-Gladstone Financial
PGC
$519M
| $4.04M | ﹤0.01% |
120,930
-89
| -0.1% | -$2.97K |
|
1198
Franklin FTSE China ETF
FLCH
$243M
| $4.01M | ﹤0.01% |
150,529
| – | – |
|
1199
C.H. Robinson
CHRW
$15.5B
| $3.98M | ﹤0.01% |
45,754
-6,384
| -12% | -$555K |
|
|
AKLI
1200
DELISTED
Akili, Inc. Common Stock
AKLI
| $3.98M | ﹤0.01% |
+400,000
| New | +$3.98M |
|