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 | |
|---|---|---|---|---|---|---|
1351
Choice Hotels
CHH
$5.2B
| $2.69M | ﹤0.01% |
+17,273
| New | +$2.69M |
|
|
DOC
1352
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.69M | ﹤0.01% |
142,847
-782
| -0.5% | -$14.7K |
|
1353
Trex
TREX
$6.43B
| $2.68M | ﹤0.01% |
19,870
+2,589
| +15% | +$349K |
|
1354
Consolidated Water Co
CWCO
$524M
| $2.68M | ﹤0.01% |
251,576
-91
| -0% | -$968 |
|
|
CHUY
1355
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.66M | ﹤0.01% |
88,256
+7,078
| +9% | +$213K |
|
1356
Rocky Brands
RCKY
$216M
| $2.66M | ﹤0.01% |
66,764
-4,154
| -6% | -$165K |
|
1357
JD.com
JD
$47.2B
| $2.66M | ﹤0.01% |
37,897
-1,785
| -4% | -$125K |
|
1358
Centene
CNC
$15.4B
| $2.65M | ﹤0.01% |
32,121
+1,307
| +4% | +$108K |
|
1359
Incyte
INCY
$16.8B
| $2.64M | ﹤0.01% |
36,084
+498
| +1% | +$36.4K |
|
1360
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.64M | ﹤0.01% |
24,359
+2,129
| +10% | +$231K |
|
1361
Oceaneering
OII
$2.45B
| $2.63M | ﹤0.01% |
232,813
+1,900
| +0.8% | +$21.5K |
|
1362
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.63M | ﹤0.01% |
34,113
-632
| -2% | -$48.7K |
|
1363
Equillium
EQ
$109M
| $2.63M | ﹤0.01% |
700,000
| – | – |
|
1364
Pure Cycle
PCYO
$266M
| $2.61M | ﹤0.01% |
178,935
| – | – |
|
|
NETI
1365
DELISTED
Eneti Inc.
NETI
| $2.59M | ﹤0.01% |
+335,000
| New | +$2.59M |
|
1366
Vera Bradley
VRA
$63.7M
| $2.59M | ﹤0.01% |
304,068
-17,692
| -5% | -$151K |
|
1367
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $2.58M | ﹤0.01% |
+27,805
| New | +$2.58M |
|
|
TWTR
1368
DELISTED
Twitter, Inc.
TWTR
| $2.57M | ﹤0.01% |
59,549
+23,464
| +65% | +$1.01M |
|
1369
Kimball Electronics
KE
$735M
| $2.57M | ﹤0.01% |
118,226
+10,126
| +9% | +$220K |
|
1370
Scholar Rock
SRRK
$3B
| $2.54M | ﹤0.01% |
102,392
+587
| +0.6% | +$14.6K |
|
1371
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $2.54M | ﹤0.01% |
43,640
-1,162
| -3% | -$67.6K |
|
1372
CACI
CACI
$10.7B
| $2.53M | ﹤0.01% |
+9,394
| New | +$2.53M |
|
1373
Petrobras
PBR
$82.2B
| $2.53M | ﹤0.01% |
230,275
+105,098
| +84% | +$1.15M |
|
|
SJR
1374
DELISTED
Shaw Communications Inc.
SJR
| $2.51M | ﹤0.01% |
82,803
-7,880
| -9% | -$239K |
|
1375
Rithm Capital
RITM
$6.63B
| $2.5M | ﹤0.01% |
233,657
+23,430
| +11% | +$251K |
|