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 | |
|---|---|---|---|---|---|---|
1526
ZTO Express
ZTO
$15.4B
| $1.39M | ﹤0.01% |
49,361
+6,480
| +15% | +$183K |
|
|
SWIR
1527
DELISTED
Sierra Wireless
SWIR
| $1.38M | ﹤0.01% |
78,100
| – | – |
|
1528
Assembly Biosciences
ASMB
$172M
| $1.36M | ﹤0.01% |
48,724
| – | – |
|
1529
M&T Bank
MTB
$30.9B
| $1.36M | ﹤0.01% |
8,822
-783
| -8% | -$120K |
|
1530
First Hawaiian
FHB
$3.19B
| $1.35M | ﹤0.01% |
49,300
-1,105
| -2% | -$30.2K |
|
1531
Signet Jewelers
SIG
$3.79B
| $1.35M | ﹤0.01% |
15,500
-47
| -0.3% | -$4.09K |
|
|
DNA.WS
1532
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
| $1.34M | ﹤0.01% |
600,000
-250,000
| -29% | -$560K |
|
1533
Rush Enterprises Class A
RUSHA
$4.49B
| $1.34M | ﹤0.01% |
36,201
+295
| +0.8% | +$10.9K |
|
1534
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.33M | ﹤0.01% |
4,724
-166,946
| -97% | -$47M |
|
1535
Tenable Holdings
TENB
$3.66B
| $1.32M | ﹤0.01% |
23,951
+787
| +3% | +$43.3K |
|
1536
Carvana
CVNA
$49.2B
| $1.32M | ﹤0.01% |
5,682
-655,064
| -99% | -$152M |
|
1537
Ambev
ABEV
$35.7B
| $1.31M | ﹤0.01% |
469,185
+75,220
| +19% | +$211K |
|
1538
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.31M | ﹤0.01% |
12,150
-1
| -0% | -$108 |
|
1539
Principal Financial Group
PFG
$18.2B
| $1.31M | ﹤0.01% |
18,136
+1,611
| +10% | +$116K |
|
1540
Spotify
SPOT
$141B
| $1.31M | ﹤0.01% |
5,585
-179
| -3% | -$41.9K |
|
1541
Western Union
WU
$2.73B
| $1.3M | ﹤0.01% |
73,016
+7,534
| +12% | +$134K |
|
1542
Meritage Homes
MTH
$5.74B
| $1.3M | ﹤0.01% |
21,264
-836
| -4% | -$51K |
|
1543
Carnival Corp
CCL
$44.2B
| $1.3M | ﹤0.01% |
64,343
+25,439
| +65% | +$512K |
|
|
ORAN
1544
DELISTED
Orange
ORAN
| $1.29M | ﹤0.01% |
122,370
-8,986
| -7% | -$94.8K |
|
1545
Sprout Social
SPT
$834M
| $1.29M | ﹤0.01% |
14,189
-39,106
| -73% | -$3.54M |
|
1546
AMN Healthcare
AMN
$722M
| $1.28M | ﹤0.01% |
10,468
+7,040
| +205% | +$862K |
|
|
FMBI
1547
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.27M | ﹤0.01% |
62,050
| – | – |
|
1548
EXL Service
EXLS
$7.07B
| $1.27M | ﹤0.01% |
43,810
+1,445
| +3% | +$41.9K |
|
|
PARA
1549
DELISTED
Paramount Global Class B
PARA
| $1.27M | ﹤0.01% |
42,050
-4,992
| -11% | -$151K |
|
1550
Fox Class B
FOX
$25.7B
| $1.27M | ﹤0.01% |
36,894
-143,567
| -80% | -$4.92M |
|