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 | |
|---|---|---|---|---|---|---|
1401
SAP
SAP
$303B
| $2.32M | ﹤0.01% |
16,520
-2,600
| -14% | -$364K |
|
1402
Mercer International
MERC
$204M
| $2.31M | ﹤0.01% |
192,542
+123
| +0.1% | +$1.48K |
|
1403
Invesco
IVZ
$9.88B
| $2.31M | ﹤0.01% |
100,131
-347,865
| -78% | -$8.01M |
|
|
TCN
1404
DELISTED
Tricon Residential Inc.
TCN
| $2.29M | ﹤0.01% |
+149,500
| New | +$2.29M |
|
1405
Gentex
GNTX
$6.15B
| $2.28M | ﹤0.01% |
65,561
-7,205
| -10% | -$251K |
|
1406
Advanced Drainage Systems
WMS
$11B
| $2.25M | ﹤0.01% |
16,554
-2,017
| -11% | -$275K |
|
1407
iShares CMBS ETF
CMBS
$466M
| $2.25M | ﹤0.01% |
42,427
| – | – |
|
|
HAYN
1408
DELISTED
Haynes International, Inc.
HAYN
| $2.25M | ﹤0.01% |
55,747
+10,777
| +24% | +$435K |
|
1409
Teledyne Technologies
TDY
$25.6B
| $2.25M | ﹤0.01% |
5,139
+835
| +19% | +$365K |
|
1410
AXT Inc
AXTI
$155M
| $2.24M | ﹤0.01% |
254,705
+405
| +0.2% | +$3.57K |
|
1411
Wyndham Hotels & Resorts
WH
$6.43B
| $2.24M | ﹤0.01% |
25,000
+13,578
| +119% | +$1.22M |
|
|
PCTI
1412
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.23M | ﹤0.01% |
393,331
+144,162
| +58% | +$817K |
|
|
QIWI
1413
DELISTED
QIWI PLC
QIWI
| $2.22M | ﹤0.01% |
277,949
-450
| -0.2% | -$3.59K |
|
1414
Shinhan Financial Group
SHG
$23.7B
| $2.2M | ﹤0.01% |
71,178
-1,245
| -2% | -$38.5K |
|
1415
Miller Industries
MLR
$454M
| $2.19M | ﹤0.01% |
65,516
-64
| -0.1% | -$2.14K |
|
1416
Rollins
ROL
$27.3B
| $2.16M | ﹤0.01% |
63,206
-70,713
| -53% | -$2.42M |
|
1417
Sanofi
SNY
$115B
| $2.15M | ﹤0.01% |
42,923
-422
| -1% | -$21.1K |
|
1418
Matrix Service
MTRX
$339M
| $2.15M | ﹤0.01% |
285,241
+76,200
| +36% | +$573K |
|
1419
New York Times
NYT
$9.37B
| $2.14M | ﹤0.01% |
44,230
-56,257
| -56% | -$2.72M |
|
1420
Newell Brands
NWL
$2.54B
| $2.13M | ﹤0.01% |
97,657
-4,538,013
| -98% | -$99.2M |
|
1421
Ventas
VTR
$31.5B
| $2.13M | ﹤0.01% |
41,669
+2,113
| +5% | +$108K |
|
1422
LSI Industries
LYTS
$677M
| $2.12M | ﹤0.01% |
309,318
-25,800
| -8% | -$177K |
|
1423
Preformed Line Products
PLPC
$953M
| $2.12M | ﹤0.01% |
32,770
-7
| -0% | -$453 |
|
1424
Ducommun
DCO
$1.36B
| $2.11M | ﹤0.01% |
45,162
+4,781
| +12% | +$224K |
|
1425
CoreCivic
CXW
$2.18B
| $2.11M | ﹤0.01% |
211,668
+11,154
| +6% | +$111K |
|