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 | |
|---|---|---|---|---|---|---|
1226
CRH
CRH
$76.8B
| $3.66M | ﹤0.01% |
78,366
-29,156
| -27% | -$1.36M |
|
1227
MGIC Investment
MTG
$6.67B
| $3.66M | ﹤0.01% |
+244,700
| New | +$3.66M |
|
1228
Southern Missouri Bancorp
SMBC
$639M
| $3.64M | ﹤0.01% |
81,134
-71
| -0.1% | -$3.19K |
|
|
JNPR
1229
DELISTED
Juniper Networks
JNPR
| $3.63M | ﹤0.01% |
131,865
+100,010
| +314% | +$2.75M |
|
1230
Seer Inc
SEER
$116M
| $3.62M | ﹤0.01% |
104,941
+60,115
| +134% | +$2.08M |
|
1231
Akamai
AKAM
$11.4B
| $3.62M | ﹤0.01% |
34,592
-109
| -0.3% | -$11.4K |
|
1232
United Therapeutics
UTHR
$18.3B
| $3.61M | ﹤0.01% |
19,526
+14,853
| +318% | +$2.74M |
|
1233
Arrow Financial
AROW
$484M
| $3.6M | ﹤0.01% |
111,033
-2
| -0% | -$65 |
|
|
BNT
1234
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $3.6M | ﹤0.01% |
64,956
+22,615
| +53% | +$1.25M |
|
1235
iShares MSCI South Korea ETF
EWY
$5.47B
| $3.57M | ﹤0.01% |
44,268
-1,304
| -3% | -$105K |
|
1236
Photronics
PLAB
$1.34B
| $3.57M | ﹤0.01% |
261,948
+41,000
| +19% | +$559K |
|
1237
Century Casinos
CNTY
$76.3M
| $3.56M | ﹤0.01% |
264,462
-40,200
| -13% | -$541K |
|
1238
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.55M | ﹤0.01% |
43,385
-4,651
| -10% | -$381K |
|
1239
Americold
COLD
$3.88B
| $3.54M | ﹤0.01% |
121,929
-102,791
| -46% | -$2.99M |
|
1240
Helmerich & Payne
HP
$2.08B
| $3.54M | ﹤0.01% |
129,161
-23,211
| -15% | -$636K |
|
1241
GoDaddy
GDDY
$20.6B
| $3.51M | ﹤0.01% |
50,410
-743,617
| -94% | -$51.8M |
|
|
TREC
1242
DELISTED
Trecora Resources
TREC
| $3.51M | ﹤0.01% |
429,318
| – | – |
|
|
IIN
1243
DELISTED
IntriCon Corporation
IIN
| $3.51M | ﹤0.01% |
193,377
| – | – |
|
1244
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $3.51M | ﹤0.01% |
72,309
+69,809
| +2,792% | +$3.39M |
|
1245
iHeartMedia
IHRT
$356M
| $3.51M | ﹤0.01% |
140,125
| – | – |
|
1246
Algonquin Power & Utilities
AQN
$4.31B
| $3.49M | ﹤0.01% |
238,470
+136,311
| +133% | +$2M |
|
1247
Sterling Infrastructure
STRL
$9.62B
| $3.47M | ﹤0.01% |
153,251
| – | – |
|
1248
QuidelOrtho
QDEL
$2.03B
| $3.46M | ﹤0.01% |
24,535
+17,603
| +254% | +$2.49M |
|
1249
Liberty Energy
LBRT
$1.8B
| $3.44M | ﹤0.01% |
283,921
-29,854
| -10% | -$362K |
|
|
SHYF
1250
DELISTED
The Shyft Group
SHYF
| $3.42M | ﹤0.01% |
90,039
-22,683
| -20% | -$862K |
|