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 | |
|---|---|---|---|---|---|---|
1426
Atea Pharmaceuticals
AVIR
$250M
| $1.82M | ﹤0.01% |
+51,799
| New | +$1.82M |
|
1427
Jacobs Solutions
J
$17.3B
| $1.81M | ﹤0.01% |
16,545
+2,801
| +20% | +$307K |
|
1428
Masimo
MASI
$7.94B
| $1.81M | ﹤0.01% |
6,694
+4,562
| +214% | +$1.23M |
|
1429
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.81M | ﹤0.01% |
28,525
| – | – |
|
|
IVC
1430
DELISTED
Invacare Corporation
IVC
| $1.8M | ﹤0.01% |
377,064
+56,400
| +18% | +$268K |
|
|
ESGR
1431
DELISTED
Enstar Group
ESGR
| $1.79M | ﹤0.01% |
7,613
+4,819
| +172% | +$1.13M |
|
1432
Reliance Steel & Aluminium
RS
$15.4B
| $1.79M | ﹤0.01% |
12,553
-1,819
| -13% | -$259K |
|
1433
CoreCivic
CXW
$2.29B
| $1.79M | ﹤0.01% |
+200,514
| New | +$1.79M |
|
1434
GrafTech
EAF
$199M
| $1.78M | ﹤0.01% |
+17,281
| New | +$1.78M |
|
1435
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $1.77M | ﹤0.01% |
27,700
-3,000
| -10% | -$192K |
|
1436
WSFS Financial
WSFS
$3.15B
| $1.77M | ﹤0.01% |
34,447
+39
| +0.1% | +$2K |
|
1437
U-Haul Holding Co
UHAL
$10.8B
| $1.77M | ﹤0.01% |
27,330
+16,760
| +159% | +$1.08M |
|
1438
Trex
TREX
$6.43B
| $1.76M | ﹤0.01% |
17,281
-2,981
| -15% | -$304K |
|
1439
Nine Energy Service
NINE
$30.6M
| $1.75M | ﹤0.01% |
957,258
+76,752
| +9% | +$140K |
|
|
MRO
1440
DELISTED
Marathon Oil Corporation
MRO
| $1.75M | ﹤0.01% |
128,018
+103,831
| +429% | +$1.42M |
|
|
ISEE
1441
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.74M | ﹤0.01% |
+107,132
| New | +$1.74M |
|
1442
Whirlpool
WHR
$5.24B
| $1.73M | ﹤0.01% |
8,492
+737
| +10% | +$150K |
|
1443
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.71M | ﹤0.01% |
11,765
+586
| +5% | +$85.2K |
|
1444
The Ensign Group
ENSG
$9.59B
| $1.7M | ﹤0.01% |
+22,687
| New | +$1.7M |
|
1445
CarMax
KMX
$9.19B
| $1.69M | ﹤0.01% |
13,208
+1,933
| +17% | +$247K |
|
|
HAYN
1446
DELISTED
Haynes International, Inc.
HAYN
| $1.68M | ﹤0.01% |
+44,970
| New | +$1.68M |
|
1447
UFP Technologies
UFPT
$1.55B
| $1.68M | ﹤0.01% |
27,200
| – | – |
|
1448
ATN International
ATNI
$235M
| $1.67M | ﹤0.01% |
35,659
+6,647
| +23% | +$311K |
|
|
RDUS
1449
DELISTED
Radius Recycling
RDUS
| $1.66M | ﹤0.01% |
37,964
| – | – |
|
1450
Halozyme
HALO
$8.87B
| $1.65M | ﹤0.01% |
40,645
+33,510
| +470% | +$1.36M |
|