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 | |
|---|---|---|---|---|---|---|
1251
Cboe Global Markets
CBOE
$24.5B
| $3.78M | ﹤0.01% |
28,944
+23,670
| +449% | +$3.09M |
|
1252
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $3.75M | ﹤0.01% |
25,788
-416
| -2% | -$60.5K |
|
|
GSV
1253
DELISTED
Gold Standard Ventures Corp.
GSV
| $3.74M | ﹤0.01% |
8,450,000
| – | – |
|
1254
Diamondback Energy
FANG
$40.4B
| $3.74M | ﹤0.01% |
34,668
+1,738
| +5% | +$187K |
|
1255
Franklin FTSE China ETF
FLCH
$236M
| $3.74M | ﹤0.01% |
150,529
| – | – |
|
1256
Booz Allen Hamilton
BAH
$12.6B
| $3.73M | ﹤0.01% |
44,016
-6,047
| -12% | -$513K |
|
|
LOGC
1257
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $3.69M | ﹤0.01% |
1,598,695
+51
| +0% | +$118 |
|
1258
Arrow Financial
AROW
$479M
| $3.69M | ﹤0.01% |
110,958
-75
| -0.1% | -$2.49K |
|
|
CDAK
1259
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $3.68M | ﹤0.01% |
330,000
-3,000
| -0.9% | -$33.4K |
|
1260
Helmerich & Payne
HP
$2.07B
| $3.65M | ﹤0.01% |
154,190
+25,029
| +19% | +$593K |
|
1261
Textron
TXT
$14.4B
| $3.65M | ﹤0.01% |
47,246
-44,912
| -49% | -$3.47M |
|
|
CTO
1262
CTO Realty Growth
CTO
$561M
| $3.64M | ﹤0.01% |
177,666
+15,570
| +10% | +$319K |
|
1263
WisdomTree Cloud Computing Fund
WCLD
$336M
| $3.64M | ﹤0.01% |
70,138
-2,947
| -4% | -$153K |
|
1264
Invivyd
IVVD
$270M
| $3.63M | ﹤0.01% |
500,014
| – | – |
|
1265
Algonquin Power & Utilities
AQN
$4.3B
| $3.62M | ﹤0.01% |
250,643
+12,173
| +5% | +$176K |
|
1266
Eastman Chemical
EMN
$7.47B
| $3.6M | ﹤0.01% |
29,738
-55,926
| -65% | -$6.76M |
|
1267
Imperial Oil
IMO
$46.6B
| $3.59M | ﹤0.01% |
99,476
+687
| +0.7% | +$24.8K |
|
|
OZON
1268
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $3.59M | ﹤0.01% |
118,288
-3,839
| -3% | -$117K |
|
1269
New Jersey Resources
NJR
$4.71B
| $3.59M | ﹤0.01% |
87,341
+3,136
| +4% | +$129K |
|
|
AMNB
1270
DELISTED
American National Bankshares Inc
AMNB
| $3.57M | ﹤0.01% |
94,823
| – | – |
|
|
IIN
1271
DELISTED
IntriCon Corporation
IIN
| $3.55M | ﹤0.01% |
219,377
+26,000
| +13% | +$420K |
|
|
BNT
1272
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $3.53M | ﹤0.01% |
56,217
-8,739
| -13% | -$549K |
|
1273
Chemed
CHE
$6.57B
| $3.52M | ﹤0.01% |
6,658
+177
| +3% | +$93.7K |
|
1274
Bar Harbor Bankshares
BHB
$531M
| $3.52M | ﹤0.01% |
121,700
| – | – |
|
1275
Trade Desk
TTD
$22.6B
| $3.52M | ﹤0.01% |
38,363
+2,139
| +6% | +$196K |
|