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 | |
|---|---|---|---|---|---|---|
1226
Acumen Pharmaceuticals
ABOS
$81.8M
| $4.07M | ﹤0.01% |
602,266
-335,234
| -36% | -$2.27M |
|
1227
Investar Holding Corp
ISTR
$225M
| $4.04M | ﹤0.01% |
219,181
+24,500
| +13% | +$451K |
|
1228
Southern Missouri Bancorp
SMBC
$639M
| $4.02M | ﹤0.01% |
77,042
-4,092
| -5% | -$213K |
|
1229
Comerica
CMA
$8.9B
| $4.01M | ﹤0.01% |
46,135
-857
| -2% | -$74.6K |
|
1230
Albertsons Companies
ACI
$10.4B
| $4.01M | ﹤0.01% |
132,644
+124,987
| +1,632% | +$3.77M |
|
|
SHYF
1231
DELISTED
The Shyft Group
SHYF
| $3.99M | ﹤0.01% |
81,239
-8,800
| -10% | -$432K |
|
1232
Qualys
QLYS
$4.75B
| $3.98M | ﹤0.01% |
28,976
+1,759
| +6% | +$241K |
|
|
AKLI
1233
DELISTED
Akili, Inc. Common Stock
AKLI
| $3.97M | ﹤0.01% |
400,000
| – | – |
|
1234
Iron Mountain
IRM
$28.8B
| $3.97M | ﹤0.01% |
75,886
-30,917
| -29% | -$1.62M |
|
1235
ProKidney
PROK
$292M
| $3.96M | ﹤0.01% |
400,000
| – | – |
|
1236
Dell
DELL
$84.2B
| $3.96M | ﹤0.01% |
70,431
-41,760
| -37% | -$2.35M |
|
|
DNAB
1237
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $3.96M | ﹤0.01% |
400,000
| – | – |
|
|
AKUS
1238
DELISTED
Akouos, Inc. Common Stock
AKUS
| $3.96M | ﹤0.01% |
465,427
+99,943
| +27% | +$849K |
|
|
PFC
1239
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.95M | ﹤0.01% |
127,762
+105
| +0.1% | +$3.25K |
|
|
DNAD
1240
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $3.93M | ﹤0.01% |
400,000
| – | – |
|
1241
Patterson-UTI
PTEN
$2.11B
| $3.93M | ﹤0.01% |
464,493
+9,078
| +2% | +$76.7K |
|
1242
Photronics
PLAB
$1.32B
| $3.92M | ﹤0.01% |
207,897
-54,051
| -21% | -$1.02M |
|
1243
Toast
TOST
$23.3B
| $3.92M | ﹤0.01% |
112,826
-287,174
| -72% | -$9.97M |
|
1244
Boston Scientific
BSX
$156B
| $3.9M | ﹤0.01% |
91,869
+5,497
| +6% | +$234K |
|
1245
Fresenius Medical Care
FMS
$14.6B
| $3.86M | ﹤0.01% |
118,969
+37,212
| +46% | +$1.21M |
|
|
OKUR
1246
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.8M
| $3.85M | ﹤0.01% |
45,000
| – | – |
|
1247
Portland General Electric
POR
$4.63B
| $3.85M | ﹤0.01% |
72,682
-24,589
| -25% | -$1.3M |
|
1248
Technology Select Sector SPDR Fund
XLK
$86.3B
| $3.82M | ﹤0.01% |
21,970
-3,422
| -13% | -$595K |
|
1249
Restaurant Brands International
QSR
$20.3B
| $3.81M | ﹤0.01% |
62,858
-905,567
| -94% | -$54.9M |
|
1250
Liberty Energy
LBRT
$1.76B
| $3.8M | ﹤0.01% |
392,121
+108,200
| +38% | +$1.05M |
|