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 | |
|---|---|---|---|---|---|---|
1351
Digi International
DGII
$1.27B
| $2.39M | ﹤0.01% |
113,801
| – | – |
|
1352
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.39M | ﹤0.01% |
34,745
+2,581
| +8% | +$178K |
|
1353
Pure Cycle
PCYO
$266M
| $2.38M | ﹤0.01% |
178,935
+62,421
| +54% | +$831K |
|
1354
Lumen
LUMN
$6.25B
| $2.38M | ﹤0.01% |
191,693
+15,794
| +9% | +$196K |
|
|
ETW
1355
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $2.36M | ﹤0.01% |
217,835
+2,810
| +1% | +$30.4K |
|
1356
Equinor
EQNR
$61.1B
| $2.34M | ﹤0.01% |
91,649
-6,896
| -7% | -$176K |
|
1357
Fair Isaac
FICO
$36.7B
| $2.34M | ﹤0.01% |
5,867
-360
| -6% | -$143K |
|
|
QIWI
1358
DELISTED
QIWI PLC
QIWI
| $2.33M | ﹤0.01% |
278,399
-41,130
| -13% | -$345K |
|
|
GRUB
1359
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.32M | ﹤0.01% |
159,621
+56,833
| +55% | +$826K |
|
1360
Rithm Capital
RITM
$6.65B
| $2.31M | ﹤0.01% |
210,227
+188,299
| +859% | +$2.07M |
|
1361
Smith & Nephew
SNN
$16.7B
| $2.31M | ﹤0.01% |
67,318
+24,462
| +57% | +$840K |
|
1362
XPeng
XPEV
$19.6B
| $2.3M | ﹤0.01% |
64,622
+21,654
| +50% | +$770K |
|
1363
Marriott International Class A Common Stock
MAR
$71.2B
| $2.3M | ﹤0.01% |
15,497
+5,155
| +50% | +$763K |
|
1364
iShares CMBS ETF
CMBS
$467M
| $2.29M | ﹤0.01% |
42,427
| – | – |
|
1365
Criteo
CRTO
$1.15B
| $2.29M | ﹤0.01% |
+62,500
| New | +$2.29M |
|
1366
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $2.28M | ﹤0.01% |
+22,230
| New | +$2.28M |
|
1367
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $2.28M | ﹤0.01% |
28,700
| – | – |
|
|
KA
1368
DELISTED
Kineta, Inc. Common Stock
KA
| $2.24M | ﹤0.01% |
31,059
| – | – |
|
|
HCCI
1369
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.24M | ﹤0.01% |
77,390
| – | – |
|
1370
Miller Industries
MLR
$454M
| $2.23M | ﹤0.01% |
65,580
| – | – |
|
1371
Mercer International
MERC
$204M
| $2.23M | ﹤0.01% |
192,419
| – | – |
|
1372
CF Industries
CF
$14.1B
| $2.21M | ﹤0.01% |
39,510
+29,715
| +303% | +$1.66M |
|
1373
Spok Holdings
SPOK
$356M
| $2.21M | ﹤0.01% |
215,800
+203,122
| +1,602% | +$2.08M |
|
1374
Rhythm Pharmaceuticals
RYTM
$6.5B
| $2.2M | ﹤0.01% |
+168,083
| New | +$2.2M |
|
|
VMW
1375
DELISTED
VMware, Inc
VMW
| $2.2M | ﹤0.01% |
14,759
+1,378
| +10% | +$205K |
|