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 | |
|---|---|---|---|---|---|---|
1201
Popular Inc
BPOP
$8.45B
| $4.34M | ﹤0.01% |
52,918
-9,742
| -16% | -$799K |
|
1202
Arch Capital
ACGL
$33.8B
| $4.33M | ﹤0.01% |
97,501
-386
| -0.4% | -$17.2K |
|
|
PNT
1203
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $4.33M | ﹤0.01% |
773,700
-226,300
| -23% | -$1.27M |
|
1204
Akamai
AKAM
$11B
| $4.33M | ﹤0.01% |
36,981
+2,389
| +7% | +$280K |
|
1205
Peoples Financial Services
PFIS
$524M
| $4.32M | ﹤0.01% |
82,013
| – | – |
|
1206
Graco
GGG
$14.1B
| $4.32M | ﹤0.01% |
53,568
-5,362
| -9% | -$432K |
|
1207
C.H. Robinson
CHRW
$15.1B
| $4.32M | ﹤0.01% |
40,099
-5,655
| -12% | -$609K |
|
1208
FirstService
FSV
$9.32B
| $4.28M | ﹤0.01% |
21,769
-8,372
| -28% | -$1.65M |
|
1209
Peapack-Gladstone Financial
PGC
$509M
| $4.28M | ﹤0.01% |
120,885
-45
| -0% | -$1.59K |
|
1210
First Business Financial Services
FBIZ
$431M
| $4.26M | ﹤0.01% |
145,900
| – | – |
|
|
MRNS
1211
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.24M | ﹤0.01% |
357,200
| – | – |
|
1212
Genesco
GCO
$355M
| $4.23M | ﹤0.01% |
65,841
-7,349
| -10% | -$472K |
|
1213
Methanex
MEOH
$2.98B
| $4.2M | ﹤0.01% |
105,967
+548
| +0.5% | +$21.7K |
|
1214
Acuity Brands
AYI
$10.1B
| $4.19M | ﹤0.01% |
19,808
+9,262
| +88% | +$1.96M |
|
1215
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $4.19M | ﹤0.01% |
92,559
-234,027
| -72% | -$10.6M |
|
1216
Utah Medical Products
UTMD
$195M
| $4.18M | ﹤0.01% |
41,777
-9
| -0% | -$900 |
|
1217
Equinox Gold
EQX
$8.4B
| $4.18M | ﹤0.01% |
616,777
-63,410
| -9% | -$429K |
|
1218
Resources Connection
RGP
$167M
| $4.18M | ﹤0.01% |
233,973
-127
| -0.1% | -$2.27K |
|
1219
LKQ Corp
LKQ
$8.26B
| $4.17M | ﹤0.01% |
69,508
+9,685
| +16% | +$581K |
|
1220
Ryder
R
$7.61B
| $4.16M | ﹤0.01% |
50,425
+45,648
| +956% | +$3.76M |
|
|
FLHK
1221
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $4.14M | ﹤0.01% |
168,563
+40,000
| +31% | +$983K |
|
1222
The GEO Group
GEO
$3.01B
| $4.11M | ﹤0.01% |
530,320
-2,253
| -0.4% | -$17.5K |
|
1223
ING
ING
$73B
| $4.1M | ﹤0.01% |
294,714
+228,461
| +345% | +$3.18M |
|
1224
Yelp
YELP
$1.97B
| $4.09M | ﹤0.01% |
112,937
+12,079
| +12% | +$438K |
|
1225
West Fraser Timber
WFG
$5.84B
| $4.08M | ﹤0.01% |
42,706
-29,712
| -41% | -$2.84M |
|