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 | |
|---|---|---|---|---|---|---|
1476
Sandstorm Gold
SAND
$3.43B
| $1.75M | ﹤0.01% |
280,988
-35,800
| -11% | -$222K |
|
1477
Texas Pacific Land
TPL
$21.6B
| $1.74M | ﹤0.01% |
4,176
+702
| +20% | +$292K |
|
1478
WSFS Financial
WSFS
$3.16B
| $1.73M | ﹤0.01% |
34,411
-36
| -0.1% | -$1.81K |
|
1479
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
| $1.71M | ﹤0.01% |
10,527
+260
| +3% | +$42.3K |
|
|
DEA
1480
Easterly Government Properties
DEA
$1.06B
| $1.71M | ﹤0.01% |
29,813
-247
| -0.8% | -$14.2K |
|
1481
Hanmi Financial
HAFC
$756M
| $1.7M | ﹤0.01% |
71,592
-282
| -0.4% | -$6.68K |
|
1482
Varonis Systems
VRNS
$6.41B
| $1.69M | ﹤0.01% |
34,683
+1,746
| +5% | +$85.2K |
|
|
ESGR
1483
DELISTED
Enstar Group
ESGR
| $1.68M | ﹤0.01% |
6,784
-829
| -11% | -$205K |
|
1484
Bruker
BRKR
$4.79B
| $1.66M | ﹤0.01% |
19,807
+6,885
| +53% | +$578K |
|
|
TPIC
1485
DELISTED
TPI Composites
TPIC
| $1.66M | ﹤0.01% |
110,804
+15,704
| +17% | +$235K |
|
|
PDM
1486
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.66M | ﹤0.01% |
90,153
-1,166
| -1% | -$21.4K |
|
1487
Titan International
TWI
$562M
| $1.65M | ﹤0.01% |
150,837
-363
| -0.2% | -$3.98K |
|
1488
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $1.65M | ﹤0.01% |
45,367
| – | – |
|
1489
Enova International
ENVA
$2.9B
| $1.64M | ﹤0.01% |
40,089
-395
| -1% | -$16.2K |
|
1490
Lincoln Electric
LECO
$13.5B
| $1.64M | ﹤0.01% |
11,733
+810
| +7% | +$113K |
|
1491
ICU Medical
ICUI
$3.33B
| $1.62M | ﹤0.01% |
6,844
+97
| +1% | +$23K |
|
1492
United Natural Foods
UNFI
$1.78B
| $1.62M | ﹤0.01% |
33,053
+474
| +1% | +$23.3K |
|
1493
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $1.61M | ﹤0.01% |
39,685
+2,945
| +8% | +$120K |
|
1494
Franklin FTSE Saudi Arabia ETF
FLSA
$17.3M
| $1.61M | ﹤0.01% |
46,000
| – | – |
|
1495
Dolby
DLB
$6.86B
| $1.61M | ﹤0.01% |
16,904
+9,420
| +126% | +$897K |
|
1496
Invitation Homes
INVH
$18.6B
| $1.59M | ﹤0.01% |
34,969
+3,430
| +11% | +$156K |
|
1497
Associated Banc-Corp
ASB
$4.34B
| $1.56M | ﹤0.01% |
69,212
+5,587
| +9% | +$126K |
|
1498
Fortune Brands Innovations
FBIN
$7.2B
| $1.56M | ﹤0.01% |
17,080
-27,033
| -61% | -$2.47M |
|
1499
Beazer Homes USA
BZH
$779M
| $1.56M | ﹤0.01% |
66,960
-847
| -1% | -$19.7K |
|
1500
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $1.55M | ﹤0.01% |
18,184
+153
| +0.8% | +$13.1K |
|