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 | |
|---|---|---|---|---|---|---|
1451
Smith & Nephew
SNN
$16.7B
| $1.92M | ﹤0.01% |
55,331
-11,987
| -18% | -$415K |
|
1452
Hilton Worldwide
HLT
$64.6B
| $1.91M | ﹤0.01% |
12,278
+2,027
| +20% | +$316K |
|
1453
The Ensign Group
ENSG
$9.64B
| $1.9M | ﹤0.01% |
22,641
-46
| -0.2% | -$3.86K |
|
|
CTXS
1454
DELISTED
Citrix Systems Inc
CTXS
| $1.9M | ﹤0.01% |
20,103
-2,275
| -10% | -$215K |
|
1455
Petrobras Class A
PBR.A
$75.1B
| $1.9M | ﹤0.01% |
187,751
+48,890
| +35% | +$494K |
|
1456
Alpha Metallurgical Resources
AMR
$1.85B
| $1.89M | ﹤0.01% |
30,901
| – | – |
|
|
AGR
1457
DELISTED
Avangrid, Inc.
AGR
| $1.88M | ﹤0.01% |
37,727
-300,546
| -89% | -$15M |
|
1458
Quaker Houghton
KWR
$2.44B
| $1.88M | ﹤0.01% |
8,153
-18
| -0.2% | -$4.15K |
|
|
DNMR
1459
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.88M | ﹤0.01% |
5,518
-168
| -3% | -$57.2K |
|
1460
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.87M | ﹤0.01% |
14,552
-225
| -2% | -$28.9K |
|
1461
Li Auto
LI
$24.3B
| $1.87M | ﹤0.01% |
58,223
-324
| -0.6% | -$10.4K |
|
1462
Seneca Foods Class A
SENEA
$760M
| $1.86M | ﹤0.01% |
38,861
| – | – |
|
|
MRO
1463
DELISTED
Marathon Oil Corporation
MRO
| $1.84M | ﹤0.01% |
112,341
-15,677
| -12% | -$257K |
|
1464
Harley-Davidson
HOG
$3.71B
| $1.84M | ﹤0.01% |
48,917
+20,947
| +75% | +$789K |
|
1465
Box
BOX
$4.74B
| $1.83M | ﹤0.01% |
69,684
+1,561
| +2% | +$40.9K |
|
1466
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $1.83M | ﹤0.01% |
27,360
-1,165
| -4% | -$77.7K |
|
1467
iShares S&P 500 Value ETF
IVE
$41B
| $1.82M | ﹤0.01% |
11,625
-140
| -1% | -$21.9K |
|
1468
BlueLinx
BXC
$634M
| $1.81M | ﹤0.01% |
18,898
-12
| -0.1% | -$1.15K |
|
|
PPTA
1469
Perpetua Resources
PPTA
$1.88B
| $1.8M | ﹤0.01% |
377,760
| – | – |
|
1470
Corpay
CPAY
$21.6B
| $1.79M | ﹤0.01% |
7,975
-165
| -2% | -$37K |
|
1471
CarMax
KMX
$9B
| $1.78M | ﹤0.01% |
13,689
+481
| +4% | +$62.7K |
|
|
IVC
1472
DELISTED
Invacare Corporation
IVC
| $1.77M | ﹤0.01% |
651,273
+274,209
| +73% | +$746K |
|
1473
Oil States International
OIS
$342M
| $1.77M | ﹤0.01% |
355,948
-32,202
| -8% | -$160K |
|
1474
Halozyme
HALO
$8.9B
| $1.77M | ﹤0.01% |
43,932
+3,287
| +8% | +$132K |
|
1475
Alaska Air
ALK
$7.28B
| $1.75M | ﹤0.01% |
33,605
-1,016
| -3% | -$52.9K |
|