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 | |
|---|---|---|---|---|---|---|
1501
Nu Skin
NUS
$589M
| $1.55M | ﹤0.01% |
30,461
+2,192
| +8% | +$111K |
|
1502
Franklin FTSE Canada ETF
FLCA
$469M
| $1.55M | ﹤0.01% |
44,791
-45,000
| -50% | -$1.55M |
|
|
MMP
1503
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.53M | ﹤0.01% |
32,922
-300
| -0.9% | -$13.9K |
|
1504
Amkor Technology
AMKR
$6.2B
| $1.52M | ﹤0.01% |
61,244
+209
| +0.3% | +$5.18K |
|
1505
Medifast
MED
$154M
| $1.51M | ﹤0.01% |
7,228
+998
| +16% | +$209K |
|
1506
Radian Group
RDN
$4.81B
| $1.51M | ﹤0.01% |
71,393
+5,434
| +8% | +$115K |
|
1507
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.51M | ﹤0.01% |
12,295
-15
| -0.1% | -$1.84K |
|
|
EVBG
1508
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.5M | ﹤0.01% |
22,283
+1,480
| +7% | +$99.7K |
|
1509
Coca-Cola Consolidated
COKE
$10.9B
| $1.49M | ﹤0.01% |
24,070
+14,400
| +149% | +$892K |
|
1510
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.49M | ﹤0.01% |
24,247
-4,196,516
| -99% | -$257M |
|
|
VRTV
1511
DELISTED
VERITIV CORPORATION
VRTV
| $1.47M | ﹤0.01% |
11,982
-5,446
| -31% | -$667K |
|
1512
New Fortress Energy
NFE
$384M
| $1.45M | ﹤0.01% |
60,100
+3,900
| +7% | +$94.2K |
|
1513
Insperity
NSP
$2.01B
| $1.44M | ﹤0.01% |
12,205
-121
| -1% | -$14.3K |
|
1514
SM Energy
SM
$3.11B
| $1.43M | ﹤0.01% |
48,633
-1,317
| -3% | -$38.8K |
|
1515
Axcelis
ACLS
$2.72B
| $1.43M | ﹤0.01% |
19,164
+60
| +0.3% | +$4.47K |
|
1516
iShares Global REIT ETF
REET
$3.92B
| $1.43M | ﹤0.01% |
46,643
| – | – |
|
1517
First Bancorp
FBP
$3.52B
| $1.43M | ﹤0.01% |
103,615
-1,790
| -2% | -$24.7K |
|
1518
ATN International
ATNI
$240M
| $1.42M | ﹤0.01% |
35,541
-118
| -0.3% | -$4.72K |
|
1519
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.42M | ﹤0.01% |
17,578
-25,807
| -59% | -$2.08M |
|
1520
Kforce
KFRC
$568M
| $1.42M | ﹤0.01% |
18,843
-147
| -0.8% | -$11.1K |
|
1521
Cameco
CCJ
$35.3B
| $1.41M | ﹤0.01% |
64,676
+2,726
| +4% | +$59.5K |
|
1522
National Health Investors
NHI
$3.72B
| $1.41M | ﹤0.01% |
24,537
-719
| -3% | -$41.3K |
|
1523
Sun Communities
SUI
$16.3B
| $1.41M | ﹤0.01% |
6,707
+706
| +12% | +$148K |
|
1524
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $1.41M | ﹤0.01% |
27,938
-1,561,520
| -98% | -$78.6M |
|
1525
Vulcan Materials
VMC
$39.4B
| $1.4M | ﹤0.01% |
6,722
+39
| +0.6% | +$8.1K |
|