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 | |
|---|---|---|---|---|---|---|
1276
Mid-America Apartment Communities
MAA
$16.6B
| $3.5M | ﹤0.01% |
15,265
+1,146
| +8% | +$263K |
|
1277
Village Super Market
VLGEA
$550M
| $3.49M | ﹤0.01% |
149,141
-27
| -0% | -$632 |
|
1278
Masimo
MASI
$7.92B
| $3.47M | ﹤0.01% |
11,861
+5,167
| +77% | +$1.51M |
|
|
TREC
1279
DELISTED
Trecora Resources
TREC
| $3.47M | ﹤0.01% |
429,318
| – | – |
|
|
RUTH
1280
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.47M | ﹤0.01% |
174,283
+9,968
| +6% | +$198K |
|
|
PINE
1281
Alpine Income Property Trust
PINE
$217M
| $3.42M | ﹤0.01% |
170,621
+24,500
| +17% | +$491K |
|
1282
CF Industries
CF
$14.1B
| $3.41M | ﹤0.01% |
48,222
+8,712
| +22% | +$617K |
|
|
VMW
1283
DELISTED
VMware, Inc
VMW
| $3.41M | ﹤0.01% |
29,409
+14,650
| +99% | +$1.7M |
|
1284
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $3.4M | ﹤0.01% |
+107,713
| New | +$3.4M |
|
|
CIXX
1285
DELISTED
CI Financial Corp.
CIXX
| $3.4M | ﹤0.01% |
162,674
-73,618
| -31% | -$1.54M |
|
1286
Hubbell
HUBB
$23.5B
| $3.4M | ﹤0.01% |
16,330
-8,456
| -34% | -$1.76M |
|
|
INN
1287
Summit Hotel Properties
INN
$613M
| $3.4M | ﹤0.01% |
347,889
+7,141
| +2% | +$69.7K |
|
1288
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.39M | ﹤0.01% |
+125,000
| New | +$3.39M |
|
1289
Celestica
CLS
$29.1B
| $3.39M | ﹤0.01% |
304,066
-154,644
| -34% | -$1.73M |
|
1290
Alcoa
AA
$8.01B
| $3.37M | ﹤0.01% |
56,629
+41,897
| +284% | +$2.5M |
|
1291
Ardmore Shipping
ASC
$502M
| $3.37M | ﹤0.01% |
998,200
| – | – |
|
1292
Dropbox
DBX
$8.29B
| $3.37M | ﹤0.01% |
137,443
+21,444
| +18% | +$526K |
|
1293
First Western Financial
MYFW
$226M
| $3.36M | ﹤0.01% |
110,706
| – | – |
|
1294
Sterling Infrastructure
STRL
$9.16B
| $3.35M | ﹤0.01% |
127,476
-25,775
| -17% | -$678K |
|
1295
Assured Guaranty
AGO
$3.89B
| $3.35M | ﹤0.01% |
66,739
+55,408
| +489% | +$2.78M |
|
1296
Agree Realty
ADC
$7.96B
| $3.34M | ﹤0.01% |
46,778
-914
| -2% | -$65.2K |
|
1297
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $3.31M | ﹤0.01% |
83,793
+1,939
| +2% | +$76.6K |
|
1298
Royce Quant Small-Cap Quality Value ETF
SQLV
$27.9M
| $3.3M | ﹤0.01% |
82,466
-3,598
| -4% | -$144K |
|
1299
STAG Industrial
STAG
$6.68B
| $3.29M | ﹤0.01% |
68,674
-1,331
| -2% | -$63.8K |
|
1300
GoDaddy
GDDY
$20.1B
| $3.26M | ﹤0.01% |
38,397
-12,013
| -24% | -$1.02M |
|