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 | |
|---|---|---|---|---|---|---|
1451
LXP Industrial Trust
LXP
$2.67B
| $1.64M | ﹤0.01% |
128,230
+116,607
| +1,003% | +$1.49M |
|
1452
Franklin FTSE Saudi Arabia ETF
FLSA
$17.3M
| $1.63M | ﹤0.01% |
46,000
| – | – |
|
1453
Box
BOX
$4.78B
| $1.61M | ﹤0.01% |
68,123
+53,790
| +375% | +$1.27M |
|
|
PDM
1454
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.59M | ﹤0.01% |
+91,319
| New | +$1.59M |
|
1455
American Financial Group
AFG
$11.4B
| $1.59M | ﹤0.01% |
12,628
-11
| -0.1% | -$1.38K |
|
1456
Qiagen
QGEN
$9.99B
| $1.59M | ﹤0.01% |
28,943
+9,923
| +52% | +$544K |
|
1457
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $1.58M | ﹤0.01% |
45,367
+705
| +2% | +$24.6K |
|
1458
United Natural Foods
UNFI
$1.72B
| $1.58M | ﹤0.01% |
+32,579
| New | +$1.58M |
|
1459
ICU Medical
ICUI
$3.3B
| $1.58M | ﹤0.01% |
+6,747
| New | +$1.58M |
|
1460
Gildan
GIL
$8.23B
| $1.57M | ﹤0.01% |
43,064
+12,307
| +40% | +$449K |
|
1461
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $1.57M | ﹤0.01% |
18,031
+1,129
| +7% | +$98.4K |
|
1462
Allete
ALE
$3.7B
| $1.57M | ﹤0.01% |
+26,312
| New | +$1.57M |
|
|
VRTV
1463
DELISTED
VERITIV CORPORATION
VRTV
| $1.56M | ﹤0.01% |
+17,428
| New | +$1.56M |
|
1464
New Fortress Energy
NFE
$387M
| $1.56M | ﹤0.01% |
56,200
-14,200
| -20% | -$394K |
|
1465
Powell Industries
POWL
$3.53B
| $1.56M | ﹤0.01% |
+63,400
| New | +$1.56M |
|
1466
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1.56M | ﹤0.01% |
65,700
| – | – |
|
|
DEA
1467
Easterly Government Properties
DEA
$1.06B
| $1.55M | ﹤0.01% |
30,060
+19,307
| +180% | +$997K |
|
1468
Globe Life
GL
$11.3B
| $1.55M | ﹤0.01% |
17,440
-23,365
| -57% | -$2.08M |
|
|
PCTI
1469
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.55M | ﹤0.01% |
249,169
+73,502
| +42% | +$457K |
|
1470
Lazard
LAZ
$5.25B
| $1.54M | ﹤0.01% |
33,613
-572
| -2% | -$26.2K |
|
1471
Li Auto
LI
$24.7B
| $1.54M | ﹤0.01% |
58,547
+9,568
| +20% | +$252K |
|
1472
Alpha Metallurgical Resources
AMR
$1.85B
| $1.54M | ﹤0.01% |
30,901
| – | – |
|
1473
The Joint Corp
JYNT
$157M
| $1.54M | ﹤0.01% |
+15,701
| New | +$1.54M |
|
1474
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $1.54M | ﹤0.01% |
10,267
+620
| +6% | +$92.9K |
|
1475
Amkor Technology
AMKR
$6.27B
| $1.52M | ﹤0.01% |
+61,035
| New | +$1.52M |
|