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 | |
|---|---|---|---|---|---|---|
1526
Herbalife
HLF
$958M
| $1.2M | ﹤0.01% |
28,278
+22,955
| +431% | +$973K |
|
1527
Medifast
MED
$152M
| $1.2M | ﹤0.01% |
+6,230
| New | +$1.2M |
|
1528
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.2M | ﹤0.01% |
12,151
+629
| +5% | +$61.9K |
|
|
COR
1529
DELISTED
Coresite Realty Corporation
COR
| $1.2M | ﹤0.01% |
8,630
+340
| +4% | +$47.1K |
|
1530
Service Corp International
SCI
$11B
| $1.19M | ﹤0.01% |
19,688
-10,594
| -35% | -$638K |
|
|
FMBI
1531
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.18M | ﹤0.01% |
62,050
| – | – |
|
1532
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.7M
| $1.18M | ﹤0.01% |
34,351
+575
| +2% | +$19.7K |
|
1533
Werner Enterprises
WERN
$1.66B
| $1.18M | ﹤0.01% |
+26,626
| New | +$1.18M |
|
1534
Beazer Homes USA
BZH
$758M
| $1.17M | ﹤0.01% |
+67,807
| New | +$1.17M |
|
1535
Bank OZK
OZK
$5.89B
| $1.17M | ﹤0.01% |
+27,227
| New | +$1.17M |
|
1536
Commault Systems
CVLT
$7.84B
| $1.16M | ﹤0.01% |
+15,387
| New | +$1.16M |
|
1537
Dycom Industries
DY
$7.51B
| $1.16M | ﹤0.01% |
+16,209
| New | +$1.16M |
|
1538
Murphy Oil
MUR
$3.72B
| $1.15M | ﹤0.01% |
+46,184
| New | +$1.15M |
|
|
MBT
1539
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.15M | ﹤0.01% |
119,344
+56,455
| +90% | +$544K |
|
1540
Jefferies Financial Group
JEF
$13.5B
| $1.15M | ﹤0.01% |
32,258
-5,831
| -15% | -$207K |
|
1541
Nu Skin
NUS
$570M
| $1.14M | ﹤0.01% |
28,269
+21,460
| +315% | +$868K |
|
1542
Lufax Holding
LU
$2.54B
| $1.14M | ﹤0.01% |
40,903
+135
| +0.3% | +$3.77K |
|
1543
Kforce
KFRC
$550M
| $1.13M | ﹤0.01% |
18,990
-629,918
| -97% | -$37.6M |
|
1544
Vulcan Materials
VMC
$38.9B
| $1.13M | ﹤0.01% |
6,683
+2,453
| +58% | +$415K |
|
1545
APA Corp
APA
$8.33B
| $1.12M | ﹤0.01% |
+52,402
| New | +$1.12M |
|
1546
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.12M | ﹤0.01% |
10,861
-84
| -0.8% | -$8.68K |
|
1547
Vital Energy
VTLE
$647M
| $1.12M | ﹤0.01% |
+13,800
| New | +$1.12M |
|
1548
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.12M | ﹤0.01% |
29,772
-450
| -1% | -$16.9K |
|
|
FOCS
1549
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.11M | ﹤0.01% |
+21,234
| New | +$1.11M |
|
1550
Medpace
MEDP
$13.4B
| $1.11M | ﹤0.01% |
5,869
+4,290
| +272% | +$812K |
|