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 | |
|---|---|---|---|---|---|---|
1576
Pacific Biosciences
PACB
$378M
| $1.03M | ﹤0.01% |
40,151
+27,244
| +211% | +$696K |
|
1577
Exact Sciences
EXAS
$10.6B
| $1.02M | ﹤0.01% |
10,722
+4,096
| +62% | +$391K |
|
1578
Harley-Davidson
HOG
$3.73B
| $1.02M | ﹤0.01% |
+27,970
| New | +$1.02M |
|
1579
Pathward Financial
CASH
$1.74B
| $1.02M | ﹤0.01% |
+19,342
| New | +$1.02M |
|
1580
National Fuel Gas
NFG
$7.95B
| $1.01M | ﹤0.01% |
19,319
+8,972
| +87% | +$471K |
|
1581
ePlus
PLUS
$1.99B
| $1.01M | ﹤0.01% |
+19,744
| New | +$1.01M |
|
1582
H.B. Fuller
FUL
$3.44B
| $1.01M | ﹤0.01% |
15,646
| – | – |
|
1583
Bruker
BRKR
$4.87B
| $1.01M | ﹤0.01% |
12,922
+6,375
| +97% | +$498K |
|
1584
Big 5 Sporting Goods
BGFV
$32.5M
| $991K | ﹤0.01% |
+43,000
| New | +$991K |
|
1585
Schwab US REIT ETF
SCHH
$8.46B
| $986K | ﹤0.01% |
+43,172
| New | +$986K |
|
1586
Healthcare Services Group
HCSG
$1.2B
| $980K | ﹤0.01% |
39,212
-549,524
| -93% | -$13.7M |
|
1587
Carnival Corp
CCL
$44B
| $973K | ﹤0.01% |
38,904
+10,408
| +37% | +$260K |
|
1588
Cirrus Logic
CRUS
$5.91B
| $973K | ﹤0.01% |
+11,821
| New | +$973K |
|
1589
MSC Industrial Direct
MSM
$5.14B
| $973K | ﹤0.01% |
12,144
-2,169
| -15% | -$174K |
|
|
ONC
1590
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $973K | ﹤0.01% |
2,681
+1,833
| +216% | +$665K |
|
1591
BlackBerry
BB
$2.3B
| $970K | ﹤0.01% |
99,796
+8,432
| +9% | +$82K |
|
1592
KE Holdings
BEKE
$23.8B
| $970K | ﹤0.01% |
53,171
+19,874
| +60% | +$363K |
|
|
MOMO
1593
Hello Group
MOMO
$1.2B
| $966K | ﹤0.01% |
91,412
+9,135
| +11% | +$96.5K |
|
1594
NRG Energy
NRG
$30.5B
| $966K | ﹤0.01% |
23,663
+3,496
| +17% | +$143K |
|
1595
RB Global
RBA
$22B
| $966K | ﹤0.01% |
15,671
-2,124
| -12% | -$131K |
|
1596
Franklin FTSE Eurozone ETF
FLEU
$50.5M
| $965K | ﹤0.01% |
35,000
| – | – |
|
|
HT
1597
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $957K | ﹤0.01% |
+102,583
| New | +$957K |
|
1598
ING
ING
$73.9B
| $952K | ﹤0.01% |
66,253
+31,723
| +92% | +$456K |
|
1599
Teradata
TDC
$2.04B
| $951K | ﹤0.01% |
+16,568
| New | +$951K |
|
|
CADE
1600
DELISTED
Cadence Bancorporation
CADE
| $950K | ﹤0.01% |
+43,238
| New | +$950K |
|