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 | |
|---|---|---|---|---|---|---|
1276
Agree Realty
ADC
$8.16B
| $3.16M | ﹤0.01% |
+47,692
| New | +$3.16M |
|
|
EVBG
1277
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.14M | ﹤0.01% |
20,803
+1,394
| +7% | +$211K |
|
|
AMNB
1278
DELISTED
American National Bankshares Inc
AMNB
| $3.13M | ﹤0.01% |
94,823
| – | – |
|
|
FCRD
1279
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.13M | ﹤0.01% |
708,880
+294,608
| +71% | +$1.3M |
|
1280
Diamondback Energy
FANG
$40.1B
| $3.12M | ﹤0.01% |
32,930
+27,607
| +519% | +$2.61M |
|
1281
Imperial Oil
IMO
$46.8B
| $3.12M | ﹤0.01% |
98,789
+53,465
| +118% | +$1.69M |
|
1282
AB InBev
BUD
$115B
| $3.12M | ﹤0.01% |
55,271
+7,802
| +16% | +$440K |
|
1283
KT
KT
$9.67B
| $3.11M | ﹤0.01% |
+228,038
| New | +$3.11M |
|
1284
Hurco Companies Inc
HURC
$112M
| $3.08M | ﹤0.01% |
95,500
| – | – |
|
1285
Oceaneering
OII
$2.48B
| $3.08M | ﹤0.01% |
230,913
-49,600
| -18% | -$661K |
|
1286
The Mosaic Company
MOS
$10.7B
| $3.07M | ﹤0.01% |
85,876
+78,833
| +1,119% | +$2.82M |
|
1287
Graham Corp
GHM
$544M
| $3.06M | ﹤0.01% |
246,397
+34,679
| +16% | +$430K |
|
1288
Franklin FTSE Switzerland ETF
FLSW
$58.5M
| $3.05M | ﹤0.01% |
95,000
-430,000
| -82% | -$13.8M |
|
1289
Hawaiian Electric Industries
HE
$2.1B
| $3.05M | ﹤0.01% |
74,667
+39,439
| +112% | +$1.61M |
|
1290
Qualys
QLYS
$4.9B
| $3.03M | ﹤0.01% |
27,217
+23,674
| +668% | +$2.63M |
|
1291
Vera Bradley
VRA
$58.7M
| $3.03M | ﹤0.01% |
321,760
+55
| +0% | +$518 |
|
1292
Shoals Technologies Group
SHLS
$1.16B
| $3.02M | ﹤0.01% |
108,390
-39,900
| -27% | -$1.11M |
|
|
FL
1293
DELISTED
Foot Locker
FL
| $3.02M | ﹤0.01% |
66,145
+14,965
| +29% | +$683K |
|
1294
Chemed
CHE
$6.67B
| $3.02M | ﹤0.01% |
6,481
+1,916
| +42% | +$891K |
|
1295
LKQ Corp
LKQ
$8.47B
| $3.01M | ﹤0.01% |
59,823
+4,873
| +9% | +$245K |
|
1296
Hackett Group
HCKT
$585M
| $3M | ﹤0.01% |
152,870
-1,514
| -1% | -$29.7K |
|
1297
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $3M | ﹤0.01% |
81,854
-71,818
| -47% | -$2.63M |
|
1298
CareCloud
CCLD
$160M
| $2.98M | ﹤0.01% |
390,791
+54,700
| +16% | +$417K |
|
1299
Pembina Pipeline
PBA
$22.7B
| $2.97M | ﹤0.01% |
93,855
+4,604
| +5% | +$146K |
|
1300
Trimble
TRMB
$19.7B
| $2.96M | ﹤0.01% |
36,013
+858
| +2% | +$70.6K |
|