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 | |
|---|---|---|---|---|---|---|
|
MMP
1476
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.52M | ﹤0.01% |
33,222
+8,791
| +36% | +$401K |
|
1477
Radian Group
RDN
$4.73B
| $1.5M | ﹤0.01% |
+65,959
| New | +$1.5M |
|
1478
First Hawaiian
FHB
$3.19B
| $1.48M | ﹤0.01% |
+50,405
| New | +$1.48M |
|
1479
Trinseo
TSE
$81.6M
| $1.48M | ﹤0.01% |
27,379
+22,056
| +414% | +$1.19M |
|
1480
Live Nation Entertainment
LYV
$39.6B
| $1.47M | ﹤0.01% |
16,087
+3,223
| +25% | +$294K |
|
1481
Hanmi Financial
HAFC
$754M
| $1.44M | ﹤0.01% |
+71,874
| New | +$1.44M |
|
1482
M&T Bank
MTB
$30.9B
| $1.43M | ﹤0.01% |
9,605
+1,174
| +14% | +$175K |
|
|
TGH
1483
DELISTED
Textainer Group Holdings limited
TGH
| $1.43M | ﹤0.01% |
+40,860
| New | +$1.43M |
|
|
ORAN
1484
DELISTED
Orange
ORAN
| $1.42M | ﹤0.01% |
131,356
-3,032
| -2% | -$32.8K |
|
1485
Viatris
VTRS
$11.9B
| $1.42M | ﹤0.01% |
104,451
-8,122
| -7% | -$110K |
|
1486
iShares ESG Screened S&P Small-Cap ETF
XJR
$106M
| $1.41M | ﹤0.01% |
36,740
+12,497
| +52% | +$481K |
|
1487
Lincoln Electric
LECO
$13.4B
| $1.41M | ﹤0.01% |
10,923
-1,017
| -9% | -$131K |
|
1488
Texas Pacific Land
TPL
$21.6B
| $1.4M | ﹤0.01% |
3,474
+1,827
| +111% | +$737K |
|
1489
Enova International
ENVA
$2.88B
| $1.4M | ﹤0.01% |
+40,484
| New | +$1.4M |
|
1490
Saia
SAIA
$8.41B
| $1.4M | ﹤0.01% |
5,871
+243
| +4% | +$57.9K |
|
1491
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.39M | ﹤0.01% |
12,310
+931
| +8% | +$105K |
|
1492
Boston Beer
SAM
$2.39B
| $1.39M | ﹤0.01% |
2,736
+892
| +48% | +$454K |
|
1493
Petrobras Class A
PBR.A
$75.1B
| $1.39M | ﹤0.01% |
138,861
-2,363
| -2% | -$23.6K |
|
1494
First Bancorp
FBP
$3.52B
| $1.39M | ﹤0.01% |
+105,405
| New | +$1.39M |
|
|
AAMI
1495
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.39M | ﹤0.01% |
+53,051
| New | +$1.39M |
|
1496
Takeda Pharmaceutical
TAK
$48.3B
| $1.38M | ﹤0.01% |
84,437
-174,525
| -67% | -$2.86M |
|
1497
Insperity
NSP
$1.93B
| $1.37M | ﹤0.01% |
+12,326
| New | +$1.37M |
|
1498
Associated Banc-Corp
ASB
$4.36B
| $1.36M | ﹤0.01% |
+63,625
| New | +$1.36M |
|
1499
Hilton Worldwide
HLT
$64.2B
| $1.36M | ﹤0.01% |
10,251
+1,804
| +21% | +$238K |
|
1500
Huazhu Hotels Group
HTHT
$11.3B
| $1.36M | ﹤0.01% |
29,545
+4,586
| +18% | +$210K |
|