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 | |
|---|---|---|---|---|---|---|
1501
National Health Investors
NHI
$3.71B
| $1.35M | ﹤0.01% |
+25,256
| New | +$1.35M |
|
1502
ArcelorMittal
MT
$26.7B
| $1.35M | ﹤0.01% |
44,627
-486
| -1% | -$14.7K |
|
1503
Cameco
CCJ
$34.8B
| $1.34M | ﹤0.01% |
61,950
+3,325
| +6% | +$72.1K |
|
1504
Western Union
WU
$2.74B
| $1.32M | ﹤0.01% |
65,482
+20,804
| +47% | +$420K |
|
1505
Cooper Companies
COO
$13.5B
| $1.32M | ﹤0.01% |
12,800
+6,512
| +104% | +$673K |
|
1506
SM Energy
SM
$3.14B
| $1.32M | ﹤0.01% |
+49,950
| New | +$1.32M |
|
1507
ZTO Express
ZTO
$15.5B
| $1.31M | ﹤0.01% |
42,881
+19,603
| +84% | +$601K |
|
1508
Purple Innovation
PRPL
$116M
| $1.31M | ﹤0.01% |
62,480
| – | – |
|
1509
VeriSign
VRSN
$26.5B
| $1.31M | ﹤0.01% |
6,397
+1,090
| +21% | +$223K |
|
1510
Spotify
SPOT
$145B
| $1.3M | ﹤0.01% |
5,764
+2,573
| +81% | +$580K |
|
1511
Molson Coors Class B
TAP
$9.71B
| $1.3M | ﹤0.01% |
28,012
+11,977
| +75% | +$555K |
|
1512
Petrobras
PBR
$81.6B
| $1.29M | ﹤0.01% |
125,177
-1,768
| -1% | -$18.3K |
|
1513
RH
RH
$4.27B
| $1.29M | ﹤0.01% |
1,935
-46,571
| -96% | -$31.1M |
|
1514
SPS Commerce
SPSC
$4.18B
| $1.28M | ﹤0.01% |
+7,958
| New | +$1.28M |
|
1515
iShares Global REIT ETF
REET
$3.93B
| $1.28M | ﹤0.01% |
46,643
| – | – |
|
|
ABMD
1516
DELISTED
Abiomed Inc
ABMD
| $1.25M | ﹤0.01% |
3,845
+40
| +1% | +$13K |
|
1517
Revolve Group
RVLV
$1.67B
| $1.25M | ﹤0.01% |
20,247
+3,322
| +20% | +$205K |
|
|
MTCR
1518
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $1.25M | ﹤0.01% |
363,600
-945,457
| -72% | -$3.24M |
|
1519
Royal Caribbean
RCL
$92.8B
| $1.25M | ﹤0.01% |
14,011
+3,005
| +27% | +$267K |
|
1520
Energy Transfer Partners
ET
$59.8B
| $1.24M | ﹤0.01% |
129,637
+5,400
| +4% | +$51.7K |
|
1521
Signet Jewelers
SIG
$3.75B
| $1.23M | ﹤0.01% |
+15,547
| New | +$1.23M |
|
1522
Ryan Specialty Holdings
RYAN
$6.53B
| $1.22M | ﹤0.01% |
+35,996
| New | +$1.22M |
|
|
SWAV
1523
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.22M | ﹤0.01% |
+5,908
| New | +$1.22M |
|
|
SWIR
1524
DELISTED
Sierra Wireless
SWIR
| $1.21M | ﹤0.01% |
78,100
| – | – |
|
1525
Invitation Homes
INVH
$18.4B
| $1.21M | ﹤0.01% |
31,539
+25,522
| +424% | +$979K |
|