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 | |
|---|---|---|---|---|---|---|
1376
Matrix Service
MTRX
$339M
| $2.19M | ﹤0.01% |
209,041
+85,594
| +69% | +$895K |
|
1377
Ventas
VTR
$31.5B
| $2.18M | ﹤0.01% |
39,556
+23,563
| +147% | +$1.3M |
|
1378
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.18M | ﹤0.01% |
41,875
-92,885
| -69% | -$4.84M |
|
|
TWTR
1379
DELISTED
Twitter, Inc.
TWTR
| $2.18M | ﹤0.01% |
36,085
+14,951
| +71% | +$903K |
|
1380
SEI Investments
SEIC
$10.7B
| $2.18M | ﹤0.01% |
36,692
-5,564
| -13% | -$330K |
|
1381
iShares ESG Screened S&P Mid-Cap ETF
XJH
$311M
| $2.17M | ﹤0.01% |
59,904
+18,184
| +44% | +$657K |
|
1382
Workiva
WK
$4.24B
| $2.16M | ﹤0.01% |
15,312
+12,127
| +381% | +$1.71M |
|
1383
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.15M | ﹤0.01% |
20,320
+1,235
| +6% | +$130K |
|
1384
Sonoco
SON
$4.54B
| $2.14M | ﹤0.01% |
35,954
-5,314
| -13% | -$317K |
|
1385
Preformed Line Products
PLPC
$953M
| $2.13M | ﹤0.01% |
32,777
| – | – |
|
1386
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.13M | ﹤0.01% |
18,989
-115
| -0.6% | -$12.9K |
|
1387
Corpay
CPAY
$21.5B
| $2.13M | ﹤0.01% |
8,140
+1,140
| +16% | +$298K |
|
1388
AXT Inc
AXTI
$156M
| $2.12M | ﹤0.01% |
254,300
| – | – |
|
1389
WesBanco
WSBC
$3.07B
| $2.1M | ﹤0.01% |
61,640
+18,440
| +43% | +$629K |
|
1390
Landstar System
LSTR
$4.5B
| $2.09M | ﹤0.01% |
13,262
+980
| +8% | +$155K |
|
1391
Sanofi
SNY
$116B
| $2.09M | ﹤0.01% |
43,345
+3,247
| +8% | +$156K |
|
1392
Ovintiv
OVV
$11B
| $2.08M | ﹤0.01% |
+63,361
| New | +$2.08M |
|
1393
Toll Brothers
TOL
$13.8B
| $2.04M | ﹤0.01% |
+36,867
| New | +$2.04M |
|
1394
Assembly Biosciences
ASMB
$171M
| $2.04M | ﹤0.01% |
48,724
+4,667
| +11% | +$195K |
|
1395
Ducommun
DCO
$1.36B
| $2.03M | ﹤0.01% |
40,381
-402
| -1% | -$20.2K |
|
1396
Medical Properties Trust
MPW
$2.77B
| $2.03M | ﹤0.01% |
+101,325
| New | +$2.03M |
|
1397
Alaska Air
ALK
$7.36B
| $2.03M | ﹤0.01% |
34,621
+29,446
| +569% | +$1.72M |
|
|
ERF
1398
DELISTED
Enerplus Corporation
ERF
| $2.02M | ﹤0.01% |
253,172
+54,457
| +27% | +$435K |
|
1399
Anika Therapeutics
ANIK
$121M
| $2.02M | ﹤0.01% |
47,392
| – | – |
|
1400
Advanced Drainage Systems
WMS
$11B
| $2.01M | ﹤0.01% |
18,571
+883
| +5% | +$95.5K |
|