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 | |
|---|---|---|---|---|---|---|
1551
H.B. Fuller
FUL
$3.42B
| $1.25M | ﹤0.01% |
15,469
-177
| -1% | -$14.3K |
|
1552
Werner Enterprises
WERN
$1.71B
| $1.25M | ﹤0.01% |
26,249
-377
| -1% | -$18K |
|
1553
Penumbra
PEN
$10.7B
| $1.25M | ﹤0.01% |
4,338
-94,103
| -96% | -$27.1M |
|
1554
Southern Copper
SCCO
$85.4B
| $1.24M | ﹤0.01% |
21,159
+1,107
| +6% | +$65K |
|
1555
SpartanNash
SPTN
$898M
| $1.24M | ﹤0.01% |
47,959
-401
| -0.8% | -$10.3K |
|
1556
Bank OZK
OZK
$5.89B
| $1.23M | ﹤0.01% |
26,327
-900
| -3% | -$41.9K |
|
1557
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $1.22M | ﹤0.01% |
10,861
| – | – |
|
1558
Viatris
VTRS
$11.9B
| $1.21M | ﹤0.01% |
89,175
-15,276
| -15% | -$207K |
|
1559
Royal Caribbean
RCL
$96B
| $1.2M | ﹤0.01% |
15,629
+1,618
| +12% | +$124K |
|
1560
TransAlta
TAC
$3.72B
| $1.19M | ﹤0.01% |
107,252
+72,464
| +208% | +$805K |
|
1561
Murphy Oil
MUR
$3.66B
| $1.19M | ﹤0.01% |
45,462
-722
| -2% | -$18.8K |
|
|
MBT
1562
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.18M | ﹤0.01% |
148,339
+28,995
| +24% | +$230K |
|
|
VRS
1563
DELISTED
Verso Corporation
VRS
| $1.17M | ﹤0.01% |
43,445
-80
| -0.2% | -$2.16K |
|
1564
Coty
COTY
$3.6B
| $1.17M | ﹤0.01% |
111,493
+99,675
| +843% | +$1.05M |
|
1565
Tenet Healthcare
THC
$17.1B
| $1.17M | ﹤0.01% |
14,320
+90
| +0.6% | +$7.35K |
|
1566
Lumen
LUMN
$6.53B
| $1.17M | ﹤0.01% |
93,164
-98,529
| -51% | -$1.24M |
|
1567
Four Corners Property Trust
FCPT
$2.66B
| $1.17M | ﹤0.01% |
39,717
-309
| -0.8% | -$9.09K |
|
1568
Hancock Whitney
HWC
$5.37B
| $1.17M | ﹤0.01% |
23,369
+406
| +2% | +$20.3K |
|
1569
Revolve Group
RVLV
$1.71B
| $1.17M | ﹤0.01% |
20,811
+564
| +3% | +$31.6K |
|
1570
Vanguard Information Technology ETF
VGT
$103B
| $1.17M | ﹤0.01% |
2,543
+240
| +10% | +$110K |
|
1571
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.7M
| $1.16M | ﹤0.01% |
31,791
-2,560
| -7% | -$93.5K |
|
1572
Loews
L
$20.2B
| $1.15M | ﹤0.01% |
19,940
-164
| -0.8% | -$9.48K |
|
1573
Grid Dynamics Holdings
GDYN
$653M
| $1.14M | ﹤0.01% |
30,075
+75
| +0.3% | +$2.85K |
|
1574
Financial Select Sector SPDR Fund
XLF
$54.7B
| $1.14M | ﹤0.01% |
29,254
-518
| -2% | -$20.2K |
|
1575
Bath & Body Works
BBWI
$5.7B
| $1.13M | ﹤0.01% |
16,211
-255,104
| -94% | -$17.8M |
|