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 | |
|---|---|---|---|---|---|---|
1176
BridgeBio Pharma
BBIO
$10.1B
| $4.78M | ﹤0.01% |
286,837
+1,505
| +0.5% | +$25.1K |
|
1177
SLM Corp
SLM
$6.04B
| $4.77M | ﹤0.01% |
+242,202
| New | +$4.77M |
|
1178
United Therapeutics
UTHR
$18B
| $4.76M | ﹤0.01% |
22,014
+2,488
| +13% | +$538K |
|
1179
Landstar System
LSTR
$4.43B
| $4.74M | ﹤0.01% |
26,472
+13,210
| +100% | +$2.37M |
|
1180
Qiagen
QGEN
$10.1B
| $4.73M | ﹤0.01% |
80,399
+51,456
| +178% | +$3.02M |
|
1181
VanEck Gold Miners ETF
GDX
$20.6B
| $4.71M | ﹤0.01% |
146,991
-2,758
| -2% | -$88.3K |
|
1182
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $4.69M | ﹤0.01% |
100,417
-4,395
| -4% | -$205K |
|
1183
KKR & Co
KKR
$124B
| $4.64M | ﹤0.01% |
62,324
-639
| -1% | -$47.6K |
|
1184
Lloyds Banking Group
LYG
$66.1B
| $4.63M | ﹤0.01% |
+1,814,849
| New | +$4.63M |
|
1185
Oneok
OKE
$45.6B
| $4.61M | ﹤0.01% |
78,463
-3,047
| -4% | -$179K |
|
1186
FTI Consulting
FCN
$5.3B
| $4.61M | ﹤0.01% |
30,019
+2,503
| +9% | +$384K |
|
1187
SEI Investments
SEIC
$10.7B
| $4.6M | ﹤0.01% |
75,436
+38,744
| +106% | +$2.36M |
|
|
GSS
1188
DELISTED
Golden Star Resources Ltd.
GSS
| $4.59M | ﹤0.01% |
1,198,800
-3,554,508
| -75% | -$13.6M |
|
|
AAT
1189
American Assets Trust
AAT
$1.23B
| $4.56M | ﹤0.01% |
121,368
+2,437
| +2% | +$91.5K |
|
|
CHX
1190
DELISTED
ChampionX
CHX
| $4.54M | ﹤0.01% |
224,525
-18,252
| -8% | -$369K |
|
|
RPT
1191
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.51M | ﹤0.01% |
337,254
+6,614
| +2% | +$88.5K |
|
1192
DHI Group
DHX
$140M
| $4.5M | ﹤0.01% |
720,637
-110,128
| -13% | -$687K |
|
1193
Hewlett Packard
HPE
$32.2B
| $4.49M | ﹤0.01% |
284,722
-1,066,348
| -79% | -$16.8M |
|
1194
HF Sinclair
DINO
$9.47B
| $4.46M | ﹤0.01% |
136,080
+115,208
| +552% | +$3.78M |
|
|
LICY
1195
DELISTED
Li-Cycle Holdings Corp.
LICY
| $4.45M | ﹤0.01% |
+55,886
| New | +$4.45M |
|
1196
Northeast Bank
NBN
$942M
| $4.43M | ﹤0.01% |
123,912
-1,623
| -1% | -$58K |
|
1197
Kinross Gold
KGC
$27.8B
| $4.4M | ﹤0.01% |
757,894
+49,751
| +7% | +$289K |
|
|
FRC
1198
DELISTED
First Republic Bank
FRC
| $4.39M | ﹤0.01% |
21,260
-441
| -2% | -$91.1K |
|
1199
RB Global
RBA
$21.6B
| $4.35M | ﹤0.01% |
71,081
+55,410
| +354% | +$3.39M |
|
1200
Cincinnati Financial
CINF
$23.7B
| $4.35M | ﹤0.01% |
38,188
-5,896
| -13% | -$672K |
|