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 | |
|---|---|---|---|---|---|---|
1401
Varonis Systems
VRNS
$6.41B
| $2M | ﹤0.01% |
+32,937
| New | +$2M |
|
1402
Annaly Capital Management
NLY
$14.2B
| $1.99M | ﹤0.01% |
59,105
+54,075
| +1,075% | +$1.82M |
|
1403
Gartner
IT
$18.3B
| $1.99M | ﹤0.01% |
6,542
+4,016
| +159% | +$1.22M |
|
1404
Ingredion
INGR
$8.08B
| $1.97M | ﹤0.01% |
22,164
+1,176
| +6% | +$105K |
|
1405
FNB Corp
FNB
$5.88B
| $1.95M | ﹤0.01% |
167,700
+155,148
| +1,236% | +$1.8M |
|
1406
FMC
FMC
$4.61B
| $1.94M | ﹤0.01% |
21,246
+2,534
| +14% | +$232K |
|
1407
Quaker Houghton
KWR
$2.42B
| $1.94M | ﹤0.01% |
8,171
+50
| +0.6% | +$11.9K |
|
1408
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.92M | ﹤0.01% |
14,777
-640
| -4% | -$83.3K |
|
1409
Centene
CNC
$16.7B
| $1.92M | ﹤0.01% |
30,814
+14,961
| +94% | +$932K |
|
1410
Fifth Third Bancorp
FITB
$30.1B
| $1.92M | ﹤0.01% |
45,233
-43,202
| -49% | -$1.83M |
|
1411
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.9M | ﹤0.01% |
27,698
+176
| +0.6% | +$12.1K |
|
1412
Hooker Furnishings Corp
HOFT
$117M
| $1.9M | ﹤0.01% |
70,297
| – | – |
|
1413
Carlyle Group
CG
$23.7B
| $1.88M | ﹤0.01% |
+39,729
| New | +$1.88M |
|
|
PPTA
1414
Perpetua Resources
PPTA
$1.85B
| $1.88M | ﹤0.01% |
377,760
| – | – |
|
1415
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $1.87M | ﹤0.01% |
23,666
-50
| -0.2% | -$3.96K |
|
1416
Seneca Foods Class A
SENEA
$756M
| $1.87M | ﹤0.01% |
38,861
| – | – |
|
|
PARA
1417
DELISTED
Paramount Global Class B
PARA
| $1.86M | ﹤0.01% |
47,042
+5,637
| +14% | +$223K |
|
1418
Telephone and Data Systems
TDS
$4.45B
| $1.85M | ﹤0.01% |
+94,989
| New | +$1.85M |
|
1419
Teledyne Technologies
TDY
$25.6B
| $1.85M | ﹤0.01% |
4,304
+1,599
| +59% | +$687K |
|
1420
Casey's General Stores
CASY
$20B
| $1.85M | ﹤0.01% |
9,802
-836
| -8% | -$158K |
|
1421
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.84M | ﹤0.01% |
12,059
| – | – |
|
|
DRE
1422
DELISTED
Duke Realty Corp.
DRE
| $1.84M | ﹤0.01% |
38,395
+22,626
| +143% | +$1.08M |
|
1423
Acuity Brands
AYI
$10.1B
| $1.83M | ﹤0.01% |
10,546
+7,960
| +308% | +$1.38M |
|
1424
MGM Resorts International
MGM
$9.62B
| $1.83M | ﹤0.01% |
42,270
+34,679
| +457% | +$1.5M |
|
1425
Sandstorm Gold
SAND
$3.44B
| $1.82M | ﹤0.01% |
316,788
-57,300
| -15% | -$329K |
|