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 | |
|---|---|---|---|---|---|---|
1326
Shoals Technologies Group
SHLS
$1.15B
| $2.99M | ﹤0.01% |
122,890
+14,500
| +13% | +$352K |
|
1327
TFI International
TFII
$7.7B
| $2.96M | ﹤0.01% |
26,400
-60,069
| -69% | -$6.74M |
|
1328
iHeartMedia
IHRT
$323M
| $2.95M | ﹤0.01% |
140,125
| – | – |
|
1329
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.94M | ﹤0.01% |
27,697
+970
| +4% | +$103K |
|
1330
Toll Brothers
TOL
$13.8B
| $2.91M | ﹤0.01% |
40,187
+3,320
| +9% | +$240K |
|
1331
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $2.9M | ﹤0.01% |
27,394
| – | – |
|
1332
KT
KT
$9.52B
| $2.87M | ﹤0.01% |
227,985
-53
| -0% | -$666 |
|
1333
CareCloud
CCLD
$148M
| $2.86M | ﹤0.01% |
452,691
+61,900
| +16% | +$391K |
|
1334
Century Casinos
CNTY
$75.1M
| $2.86M | ﹤0.01% |
234,556
-29,906
| -11% | -$364K |
|
1335
Molson Coors Class B
TAP
$9.7B
| $2.86M | ﹤0.01% |
61,642
+33,630
| +120% | +$1.56M |
|
1336
Northrim BanCorp
NRIM
$508M
| $2.85M | ﹤0.01% |
65,600
| – | – |
|
|
DRE
1337
DELISTED
Duke Realty Corp.
DRE
| $2.85M | ﹤0.01% |
43,422
+5,027
| +13% | +$330K |
|
1338
Hurco Companies Inc
HURC
$114M
| $2.84M | ﹤0.01% |
95,500
| – | – |
|
|
TBNK
1339
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.83M | ﹤0.01% |
112,239
| – | – |
|
1340
Repare Therapeutics
RPTX
$75.6M
| $2.82M | ﹤0.01% |
133,773
-164,836
| -55% | -$3.48M |
|
1341
Pembina Pipeline
PBA
$22.5B
| $2.8M | ﹤0.01% |
92,195
-1,660
| -2% | -$50.4K |
|
1342
Digi International
DGII
$1.27B
| $2.8M | ﹤0.01% |
113,801
| – | – |
|
1343
Liberty Broadband Class C
LBRDK
$8.67B
| $2.8M | ﹤0.01% |
17,347
-473,658
| -96% | -$76.3M |
|
1344
Westlake Corp
WLK
$10.9B
| $2.79M | ﹤0.01% |
+28,754
| New | +$2.79M |
|
1345
Marriott International Class A Common Stock
MAR
$71.2B
| $2.78M | ﹤0.01% |
16,800
+1,303
| +8% | +$215K |
|
1346
Bombardier Recreational Products
DOOO
$4.69B
| $2.74M | ﹤0.01% |
31,245
-11,772
| -27% | -$1.03M |
|
1347
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.74M | ﹤0.01% |
23,774
+4,785
| +25% | +$551K |
|
1348
Enterprise Products Partners
EPD
$68.5B
| $2.73M | ﹤0.01% |
124,357
-10,865
| -8% | -$239K |
|
|
CLR
1349
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.71M | ﹤0.01% |
60,454
+50,848
| +529% | +$2.28M |
|
1350
Northern Trust
NTRS
$24.2B
| $2.7M | ﹤0.01% |
22,590
-770
| -3% | -$92.1K |
|