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 | |
|---|---|---|---|---|---|---|
1426
Valvoline
VVV
$5B
| $2.1M | ﹤0.01% |
56,432
-36,208
| -39% | -$1.35M |
|
1427
WesBanco
WSBC
$3.07B
| $2.1M | ﹤0.01% |
60,125
-1,515
| -2% | -$53K |
|
1428
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $2.09M | ﹤0.01% |
65,700
| – | – |
|
1429
Reliance Steel & Aluminium
RS
$15.4B
| $2.08M | ﹤0.01% |
12,805
+252
| +2% | +$40.9K |
|
1430
Telephone and Data Systems
TDS
$4.45B
| $2.07M | ﹤0.01% |
102,918
+7,929
| +8% | +$160K |
|
1431
Geospace Technologies
GEOS
$211M
| $2.07M | ﹤0.01% |
308,252
+17,940
| +6% | +$121K |
|
1432
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.04M | ﹤0.01% |
27,698
| – | – |
|
1433
Hooker Furnishings Corp
HOFT
$117M
| $2.04M | ﹤0.01% |
87,668
+17,371
| +25% | +$404K |
|
1434
Workiva
WK
$4.24B
| $2.04M | ﹤0.01% |
15,605
+293
| +2% | +$38.2K |
|
1435
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $2.03M | ﹤0.01% |
28,000
+300
| +1% | +$21.7K |
|
1436
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $2.03M | ﹤0.01% |
12,059
| – | – |
|
1437
Fifth Third Bancorp
FITB
$30.1B
| $2.02M | ﹤0.01% |
46,278
+1,045
| +2% | +$45.5K |
|
1438
Spok Holdings
SPOK
$356M
| $2.01M | ﹤0.01% |
215,800
| – | – |
|
1439
Emcor
EME
$28.4B
| $2.01M | ﹤0.01% |
15,761
+11,212
| +246% | +$1.43M |
|
1440
Franklin FTSE Switzerland ETF
FLSW
$57.9M
| $2M | ﹤0.01% |
55,000
-40,000
| -42% | -$1.45M |
|
1441
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.99M | ﹤0.01% |
23,346
-320
| -1% | -$27.3K |
|
1442
Ingredion
INGR
$8.08B
| $1.98M | ﹤0.01% |
20,527
-1,637
| -7% | -$158K |
|
1443
Jacobs Solutions
J
$17.3B
| $1.98M | ﹤0.01% |
17,202
+657
| +4% | +$75.7K |
|
|
RDUS
1444
DELISTED
Radius Recycling
RDUS
| $1.98M | ﹤0.01% |
38,031
+67
| +0.2% | +$3.48K |
|
1445
LXP Industrial Trust
LXP
$2.67B
| $1.96M | ﹤0.01% |
125,256
-2,974
| -2% | -$46.5K |
|
1446
FNB Corp
FNB
$5.88B
| $1.95M | ﹤0.01% |
160,932
-6,768
| -4% | -$82.1K |
|
1447
Saia
SAIA
$8.19B
| $1.94M | ﹤0.01% |
5,753
-118
| -2% | -$39.8K |
|
1448
Casey's General Stores
CASY
$20B
| $1.94M | ﹤0.01% |
9,817
+15
| +0.2% | +$2.96K |
|
1449
Cooper Companies
COO
$13.5B
| $1.93M | ﹤0.01% |
18,476
+5,676
| +44% | +$594K |
|
1450
UFP Technologies
UFPT
$1.55B
| $1.92M | ﹤0.01% |
27,279
+79
| +0.3% | +$5.55K |
|