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 | |
|---|---|---|---|---|---|---|
1301
XPeng
XPEV
$19.1B
| $3.24M | ﹤0.01% |
64,424
-198
| -0.3% | -$9.96K |
|
1302
Lennox International
LII
$19.6B
| $3.23M | ﹤0.01% |
9,954
+1,354
| +16% | +$439K |
|
1303
Live Nation Entertainment
LYV
$39.6B
| $3.23M | ﹤0.01% |
26,953
+10,866
| +68% | +$1.3M |
|
1304
Penske Automotive Group
PAG
$12.2B
| $3.21M | ﹤0.01% |
29,946
+26,952
| +900% | +$2.89M |
|
|
FCRD
1305
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.21M | ﹤0.01% |
717,635
+8,755
| +1% | +$39.1K |
|
1306
Crane NXT
CXT
$3.49B
| $3.2M | ﹤0.01% |
90,596
+63,441
| +234% | +$2.24M |
|
1307
Daktronics
DAKT
$1.03B
| $3.2M | ﹤0.01% |
633,012
+41,481
| +7% | +$209K |
|
1308
Quanta Services
PWR
$58.1B
| $3.18M | ﹤0.01% |
27,754
-24,760
| -47% | -$2.84M |
|
1309
VICI Properties
VICI
$35.3B
| $3.16M | ﹤0.01% |
104,851
+18,390
| +21% | +$554K |
|
1310
Ryanair
RYAAY
$31.2B
| $3.14M | ﹤0.01% |
76,928
-23,750
| -24% | -$968K |
|
1311
Hackett Group
HCKT
$563M
| $3.14M | ﹤0.01% |
152,740
-130
| -0.1% | -$2.67K |
|
1312
Hawaiian Electric Industries
HE
$2.08B
| $3.12M | ﹤0.01% |
75,131
+464
| +0.6% | +$19.3K |
|
1313
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $3.11M | ﹤0.01% |
29,104
-28
| -0.1% | -$3K |
|
1314
Teradata
TDC
$1.99B
| $3.11M | ﹤0.01% |
73,197
+56,629
| +342% | +$2.41M |
|
1315
iShares Biotechnology ETF
IBB
$5.64B
| $3.11M | ﹤0.01% |
20,362
+262
| +1% | +$40K |
|
1316
Prudential
PUK
$35.5B
| $3.1M | ﹤0.01% |
89,979
+27,654
| +44% | +$952K |
|
1317
Cactus
WHD
$2.84B
| $3.08M | ﹤0.01% |
80,817
-4,983
| -6% | -$190K |
|
1318
Polaris
PII
$3.29B
| $3.07M | ﹤0.01% |
27,950
+1,533
| +6% | +$168K |
|
1319
Graham Corp
GHM
$530M
| $3.07M | ﹤0.01% |
246,397
| – | – |
|
1320
Vanguard Small-Cap ETF
VB
$66.7B
| $3.06M | ﹤0.01% |
13,545
-298,120
| -96% | -$67.4M |
|
1321
Select Water Solutions
WTTR
$930M
| $3.05M | ﹤0.01% |
490,200
-49,416
| -9% | -$308K |
|
1322
Premier
PINC
$2.21B
| $3.03M | ﹤0.01% |
73,485
+53,591
| +269% | +$2.21M |
|
1323
GFL Environmental
GFL
$17.2B
| $3.02M | ﹤0.01% |
79,670
+5,314
| +7% | +$201K |
|
1324
Orrstown Financial Services
ORRF
$681M
| $3.01M | ﹤0.01% |
119,525
+9,200
| +8% | +$232K |
|
1325
MDU Resources
MDU
$3.36B
| $2.99M | ﹤0.01% |
255,162
+226,699
| +796% | +$2.66M |
|