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 | |
|---|---|---|---|---|---|---|
|
PINE
1326
Alpine Income Property Trust
PINE
$211M
| $2.68M | ﹤0.01% |
146,121
| – | – |
|
1327
VYNE Therapeutics
VYNE
$8.04M
| $2.67M | ﹤0.01% |
106,735
+1,131
| +1% | +$28.3K |
|
1328
American International
AIG
$43.6B
| $2.66M | ﹤0.01% |
48,467
+18,585
| +62% | +$1.02M |
|
1329
Mid-America Apartment Communities
MAA
$16.9B
| $2.64M | ﹤0.01% |
14,119
+6,618
| +88% | +$1.24M |
|
|
SJR
1330
DELISTED
Shaw Communications Inc.
SJR
| $2.63M | ﹤0.01% |
90,683
+11,747
| +15% | +$341K |
|
1331
LSI Industries
LYTS
$687M
| $2.6M | ﹤0.01% |
335,118
| – | – |
|
1332
SAP
SAP
$301B
| $2.58M | ﹤0.01% |
19,120
+24
| +0.1% | +$3.24K |
|
1333
Orrstown Financial Services
ORRF
$690M
| $2.58M | ﹤0.01% |
110,325
| – | – |
|
|
DLA
1334
DELISTED
Delta Apparel Inc.
DLA
| $2.57M | ﹤0.01% |
94,000
| – | – |
|
|
CHUY
1335
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.56M | ﹤0.01% |
81,178
+22
| +0% | +$694 |
|
1336
Trade Desk
TTD
$22.1B
| $2.55M | ﹤0.01% |
36,224
+25,061
| +225% | +$1.76M |
|
|
DOC
1337
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.53M | ﹤0.01% |
+143,629
| New | +$2.53M |
|
1338
Lennox International
LII
$19.9B
| $2.53M | ﹤0.01% |
8,600
-164
| -2% | -$48.2K |
|
1339
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $2.53M | ﹤0.01% |
44,802
+11,556
| +35% | +$652K |
|
1340
Northern Trust
NTRS
$24.7B
| $2.52M | ﹤0.01% |
23,360
+3,011
| +15% | +$324K |
|
1341
Oil States International
OIS
$348M
| $2.48M | ﹤0.01% |
388,150
+96,700
| +33% | +$618K |
|
1342
VICI Properties
VICI
$35.4B
| $2.46M | ﹤0.01% |
86,461
+16,057
| +23% | +$456K |
|
1343
Incyte
INCY
$16.8B
| $2.45M | ﹤0.01% |
35,586
+29,388
| +474% | +$2.02M |
|
1344
Prudential
PUK
$35.8B
| $2.44M | ﹤0.01% |
62,325
-2,462
| -4% | -$96.5K |
|
1345
Shinhan Financial Group
SHG
$23.7B
| $2.44M | ﹤0.01% |
72,423
-7
| -0% | -$236 |
|
1346
White Mountains Insurance
WTM
$4.57B
| $2.43M | ﹤0.01% |
+2,270
| New | +$2.43M |
|
1347
Foster
FSTR
$290M
| $2.42M | ﹤0.01% |
156,265
+62,291
| +66% | +$965K |
|
1348
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.42M | ﹤0.01% |
22,470
| – | – |
|
|
CTXS
1349
DELISTED
Citrix Systems Inc
CTXS
| $2.4M | ﹤0.01% |
22,378
-2,942
| -12% | -$316K |
|
1350
Gentex
GNTX
$6.24B
| $2.4M | ﹤0.01% |
72,766
-13,998
| -16% | -$462K |
|