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 | |
|---|---|---|---|---|---|---|
1601
DiamondRock Hospitality
DRH
$1.72B
| $945K | ﹤0.01% |
+100,036
| New | +$945K |
|
|
MODV
1602
DELISTED
ModivCare
MODV
| $945K | ﹤0.01% |
+5,202
| New | +$945K |
|
1603
Tenet Healthcare
THC
$16.9B
| $945K | ﹤0.01% |
+14,230
| New | +$945K |
|
1604
Brown-Forman Class A
BF.A
$13.2B
| $943K | ﹤0.01% |
15,048
-528
| -3% | -$33.1K |
|
|
VGR
1605
DELISTED
Vector Group Ltd.
VGR
| $943K | ﹤0.01% |
+104,319
| New | +$943K |
|
1606
Anywhere Real Estate
HOUS
$763M
| $940K | ﹤0.01% |
+53,599
| New | +$940K |
|
1607
Vanguard Extended Market ETF
VXF
$24.5B
| $934K | ﹤0.01% |
5,120
| – | – |
|
1608
Alkermes
ALKS
$4.45B
| $932K | ﹤0.01% |
+30,217
| New | +$932K |
|
1609
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $931K | ﹤0.01% |
8,743
| – | – |
|
1610
Mercury Insurance
MCY
$4.31B
| $929K | ﹤0.01% |
+16,693
| New | +$929K |
|
1611
Franklin US Equity Index ETF
USPX
$1.4B
| $928K | ﹤0.01% |
23,710
| – | – |
|
1612
LegalZoom.com
LZ
$1.84B
| $925K | ﹤0.01% |
+35,071
| New | +$925K |
|
1613
BlueLinx
BXC
$628M
| $924K | ﹤0.01% |
+18,910
| New | +$924K |
|
1614
Vanguard Information Technology ETF
VGT
$103B
| $924K | ﹤0.01% |
2,303
-20
| -0.9% | -$8.02K |
|
1615
Caesarstone
CSTE
$50.5M
| $923K | ﹤0.01% |
+74,300
| New | +$923K |
|
1616
United Airlines
UAL
$35.4B
| $921K | ﹤0.01% |
19,362
+3,190
| +20% | +$152K |
|
|
NGD
1617
New Gold Inc
NGD
$5.17B
| $918K | ﹤0.01% |
+868,700
| New | +$918K |
|
1618
Universal Health Services
UHS
$11.8B
| $917K | ﹤0.01% |
6,628
+3,556
| +116% | +$492K |
|
1619
Xerox
XRX
$466M
| $913K | ﹤0.01% |
45,245
+19,399
| +75% | +$391K |
|
1620
Allison Transmission
ALSN
$7.57B
| $912K | ﹤0.01% |
25,830
-3,398
| -12% | -$120K |
|
|
VRS
1621
DELISTED
Verso Corporation
VRS
| $903K | ﹤0.01% |
+43,525
| New | +$903K |
|
1622
Axcelis
ACLS
$2.62B
| $899K | ﹤0.01% |
+19,104
| New | +$899K |
|
|
ZUO
1623
DELISTED
Zuora, Inc.
ZUO
| $895K | ﹤0.01% |
53,943
+35,624
| +194% | +$591K |
|
1624
Crane NXT
CXT
$3.56B
| $894K | ﹤0.01% |
27,155
+19,557
| +257% | +$644K |
|
1625
Federal Realty Investment Trust
FRT
$8.78B
| $894K | ﹤0.01% |
7,579
+2,993
| +65% | +$353K |
|