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 | |
|---|---|---|---|---|---|---|
1251
Bar Harbor Bankshares
BHB
$548M
| $3.41M | ﹤0.01% |
121,700
| – | – |
|
|
RUTH
1252
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.4M | ﹤0.01% |
164,315
+13,350
| +9% | +$276K |
|
1253
Manhattan Associates
MANH
$13.3B
| $3.4M | ﹤0.01% |
22,209
+18,291
| +467% | +$2.8M |
|
1254
Dropbox
DBX
$8.34B
| $3.39M | ﹤0.01% |
115,999
+101,074
| +677% | +$2.95M |
|
1255
Rocky Brands
RCKY
$220M
| $3.38M | ﹤0.01% |
70,918
-10,900
| -13% | -$519K |
|
1256
Fortune Brands Innovations
FBIN
$7.29B
| $3.37M | ﹤0.01% |
44,113
+3,076
| +7% | +$235K |
|
1257
Scholar Rock
SRRK
$3.06B
| $3.36M | ﹤0.01% |
101,805
+1,800
| +2% | +$59.4K |
|
|
HIBB
1258
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.36M | ﹤0.01% |
47,452
+7,408
| +18% | +$524K |
|
|
OKUR
1259
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33M
| $3.35M | ﹤0.01% |
45,000
-5,000
| -10% | -$373K |
|
1260
BGC Group
BGC
$4.84B
| $3.35M | ﹤0.01% |
+643,069
| New | +$3.35M |
|
|
ALX
1261
Alexander's
ALX
$1.25B
| $3.3M | ﹤0.01% |
12,678
| – | – |
|
|
FLHK
1262
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $3.3M | ﹤0.01% |
128,563
| – | – |
|
|
INN
1263
Summit Hotel Properties
INN
$626M
| $3.28M | ﹤0.01% |
+340,748
| New | +$3.28M |
|
1264
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.5M
| $3.26M | ﹤0.01% |
+86,064
| New | +$3.26M |
|
1265
Ternium
TX
$6.87B
| $3.26M | ﹤0.01% |
77,048
-35,484
| -32% | -$1.5M |
|
1266
iShares Biotechnology ETF
IBB
$5.77B
| $3.25M | ﹤0.01% |
20,100
+2,162
| +12% | +$349K |
|
1267
Flowers Foods
FLO
$3.01B
| $3.24M | ﹤0.01% |
137,037
+74,752
| +120% | +$1.77M |
|
1268
Cactus
WHD
$2.86B
| $3.24M | ﹤0.01% |
85,800
-22,800
| -21% | -$860K |
|
1269
Village Super Market
VLGEA
$580M
| $3.23M | ﹤0.01% |
149,168
-189
| -0.1% | -$4.1K |
|
1270
SS&C Technologies
SSNC
$22B
| $3.23M | ﹤0.01% |
46,532
+5,199
| +13% | +$361K |
|
1271
Daktronics
DAKT
$1.09B
| $3.21M | ﹤0.01% |
591,531
+70,400
| +14% | +$382K |
|
|
TPIC
1272
DELISTED
TPI Composites
TPIC
| $3.21M | ﹤0.01% |
95,100
-20,200
| -18% | -$682K |
|
1273
First Western Financial
MYFW
$228M
| $3.21M | ﹤0.01% |
110,706
| – | – |
|
1274
Take-Two Interactive
TTWO
$45.5B
| $3.18M | ﹤0.01% |
20,607
+16,813
| +443% | +$2.59M |
|
1275
Polaris
PII
$3.37B
| $3.16M | ﹤0.01% |
26,417
+4,160
| +19% | +$498K |
|