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 | |
|---|---|---|---|---|---|---|
1551
Sun Communities
SUI
$16.4B
| $1.11M | ﹤0.01% |
6,001
+4,628
| +337% | +$857K |
|
1552
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.11M | ﹤0.01% |
21,532
| – | – |
|
1553
Zai Lab
ZLAB
$3.61B
| $1.11M | ﹤0.01% |
10,518
+3,235
| +44% | +$341K |
|
1554
Vodafone
VOD
$28.6B
| $1.11M | ﹤0.01% |
71,446
+7,064
| +11% | +$109K |
|
1555
Ambev
ABEV
$35.7B
| $1.09M | ﹤0.01% |
393,965
+1,203
| +0.3% | +$3.32K |
|
1556
STAAR Surgical
STAA
$1.39B
| $1.09M | ﹤0.01% |
8,446
+6,520
| +339% | +$838K |
|
1557
Loews
L
$19.9B
| $1.09M | ﹤0.01% |
20,104
+3,022
| +18% | +$163K |
|
1558
Titan International
TWI
$546M
| $1.08M | ﹤0.01% |
+151,200
| New | +$1.08M |
|
1559
Hancock Whitney
HWC
$5.38B
| $1.08M | ﹤0.01% |
22,963
+11,403
| +99% | +$537K |
|
1560
Rush Enterprises Class A
RUSHA
$4.42B
| $1.08M | ﹤0.01% |
+35,906
| New | +$1.08M |
|
1561
Bloomin' Brands
BLMN
$589M
| $1.08M | ﹤0.01% |
+43,098
| New | +$1.08M |
|
1562
Four Corners Property Trust
FCPT
$2.68B
| $1.07M | ﹤0.01% |
+40,026
| New | +$1.07M |
|
1563
Meritage Homes
MTH
$5.77B
| $1.07M | ﹤0.01% |
+22,100
| New | +$1.07M |
|
1564
Southern Copper
SCCO
$85.3B
| $1.07M | ﹤0.01% |
20,052
+5,374
| +37% | +$287K |
|
1565
Tenable Holdings
TENB
$3.63B
| $1.07M | ﹤0.01% |
23,164
+16,898
| +270% | +$780K |
|
1566
Ingevity
NGVT
$2.08B
| $1.07M | ﹤0.01% |
14,924
+856
| +6% | +$61.1K |
|
1567
Principal Financial Group
PFG
$17.8B
| $1.06M | ﹤0.01% |
16,525
+4,586
| +38% | +$295K |
|
1568
SpartanNash
SPTN
$900M
| $1.06M | ﹤0.01% |
+48,360
| New | +$1.06M |
|
1569
SandRidge Energy
SD
$429M
| $1.06M | ﹤0.01% |
+81,300
| New | +$1.06M |
|
1570
nCino
NCNO
$3.47B
| $1.06M | ﹤0.01% |
14,888
+6,591
| +79% | +$468K |
|
1571
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.05M | ﹤0.01% |
+10,734
| New | +$1.05M |
|
1572
HEICO
HEI
$44.1B
| $1.05M | ﹤0.01% |
7,956
-42
| -0.5% | -$5.54K |
|
1573
EXL Service
EXLS
$6.9B
| $1.04M | ﹤0.01% |
+42,365
| New | +$1.04M |
|
1574
Safety Insurance
SAFT
$1.09B
| $1.04M | ﹤0.01% |
+13,099
| New | +$1.04M |
|
1575
Advance Auto Parts
AAP
$3.55B
| $1.04M | ﹤0.01% |
4,961
+904
| +22% | +$189K |
|