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 | |
|---|---|---|---|---|---|---|
1376
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $2.49M | ﹤0.01% |
64,039
+4,135
| +7% | +$161K |
|
|
HCCI
1377
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.48M | ﹤0.01% |
77,323
-67
| -0.1% | -$2.15K |
|
|
ETW
1378
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $2.47M | ﹤0.01% |
220,727
+2,892
| +1% | +$32.4K |
|
|
EXAI
1379
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $2.47M | ﹤0.01% |
+125,000
| New | +$2.47M |
|
1380
American International
AIG
$43.2B
| $2.47M | ﹤0.01% |
43,366
-5,101
| -11% | -$290K |
|
1381
Allete
ALE
$3.7B
| $2.45M | ﹤0.01% |
36,966
+10,654
| +40% | +$707K |
|
1382
Ovintiv
OVV
$11B
| $2.44M | ﹤0.01% |
72,353
+8,992
| +14% | +$303K |
|
1383
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.43M | ﹤0.01% |
36,314
-5,675
| -14% | -$380K |
|
1384
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $2.42M | ﹤0.01% |
28,700
| – | – |
|
1385
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.42M | ﹤0.01% |
22,810
+2,490
| +12% | +$264K |
|
1386
BGC Group
BGC
$4.76B
| $2.39M | ﹤0.01% |
513,838
-129,231
| -20% | -$601K |
|
1387
Liberty Global Class C
LBTYK
$3.99B
| $2.39M | ﹤0.01% |
85,076
-951,731
| -92% | -$26.7M |
|
1388
FMC
FMC
$4.61B
| $2.38M | ﹤0.01% |
21,645
+399
| +2% | +$43.9K |
|
1389
Globe Life
GL
$11.3B
| $2.37M | ﹤0.01% |
25,280
+7,840
| +45% | +$735K |
|
1390
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.37M | ﹤0.01% |
42,679
+804
| +2% | +$44.6K |
|
|
HIBB
1391
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.37M | ﹤0.01% |
32,902
-14,550
| -31% | -$1.05M |
|
1392
Powell Industries
POWL
$3.34B
| $2.36M | ﹤0.01% |
80,033
+16,633
| +26% | +$490K |
|
1393
VeriSign
VRSN
$26.5B
| $2.35M | ﹤0.01% |
9,270
+2,873
| +45% | +$730K |
|
1394
GrafTech
EAF
$199M
| $2.35M | ﹤0.01% |
19,877
+2,596
| +15% | +$307K |
|
1395
Equitable Holdings
EQH
$15.8B
| $2.35M | ﹤0.01% |
71,492
-1,283,383
| -95% | -$42.1M |
|
1396
Foster
FSTR
$284M
| $2.35M | ﹤0.01% |
170,565
+14,300
| +9% | +$197K |
|
|
DLA
1397
DELISTED
Delta Apparel Inc.
DLA
| $2.34M | ﹤0.01% |
78,800
-15,200
| -16% | -$452K |
|
1398
TruBridge
TBRG
$299M
| $2.34M | ﹤0.01% |
79,984
+127
| +0.2% | +$3.72K |
|
1399
Whirlpool
WHR
$5.24B
| $2.33M | ﹤0.01% |
9,934
+1,442
| +17% | +$339K |
|
1400
Anika Therapeutics
ANIK
$121M
| $2.33M | ﹤0.01% |
64,892
+17,500
| +37% | +$627K |
|