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 | |
|---|---|---|---|---|---|---|
1601
Ryan Specialty Holdings
RYAN
$6.62B
| $1.04M | ﹤0.01% |
25,642
-10,354
| -29% | -$418K |
|
1602
Stewart Information Services
STC
$2.1B
| $1.03M | ﹤0.01% |
12,958
-19
| -0.1% | -$1.52K |
|
1603
The Joint Corp
JYNT
$156M
| $1.03M | ﹤0.01% |
15,657
-44
| -0.3% | -$2.89K |
|
1604
Core & Main
CNM
$9.46B
| $1.03M | ﹤0.01% |
33,826
+1,798
| +6% | +$54.5K |
|
1605
HEICO
HEI
$44.7B
| $1.03M | ﹤0.01% |
7,115
-841
| -11% | -$121K |
|
1606
Interparfums
IPAR
$3.48B
| $1.02M | ﹤0.01% |
9,572
+724
| +8% | +$77.5K |
|
1607
RH
RH
$4.28B
| $1.02M | ﹤0.01% |
1,907
-28
| -1% | -$15K |
|
1608
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.02M | ﹤0.01% |
6,882
-766,862
| -99% | -$114M |
|
1609
Macy's
M
$4.67B
| $1.01M | ﹤0.01% |
38,559
+23,044
| +149% | +$602K |
|
1610
Federated Hermes
FHI
$4.19B
| $1M | ﹤0.01% |
26,666
-118
| -0.4% | -$4.43K |
|
1611
Franklin US Equity Index ETF
USPX
$1.4B
| $993K | ﹤0.01% |
23,710
| – | – |
|
|
RFP
1612
DELISTED
Resolute Forest Products Inc.
RFP
| $990K | ﹤0.01% |
64,834
-166
| -0.3% | -$2.54K |
|
1613
AdvanSix
ASIX
$585M
| $988K | ﹤0.01% |
20,897
+2,529
| +14% | +$120K |
|
1614
Element Solutions
ESI
$6.37B
| $984K | ﹤0.01% |
40,533
+5,373
| +15% | +$130K |
|
|
ERF
1615
DELISTED
Enerplus Corporation
ERF
| $977K | ﹤0.01% |
92,620
-160,552
| -63% | -$1.69M |
|
1616
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $974K | ﹤0.01% |
24,155
+1,734
| +8% | +$69.9K |
|
1617
Chord Energy
CHRD
$6B
| $968K | ﹤0.01% |
7,685
+85
| +1% | +$10.7K |
|
1618
iShares International Dividend Growth ETF
IGRO
$1.2B
| $965K | ﹤0.01% |
14,227
+1,773
| +14% | +$120K |
|
1619
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $964K | ﹤0.01% |
8,743
| – | – |
|
|
MOMO
1620
Hello Group
MOMO
$1.2B
| $960K | ﹤0.01% |
106,833
+15,421
| +17% | +$139K |
|
1621
Vipshop
VIPS
$8.94B
| $948K | ﹤0.01% |
112,887
-675,657
| -86% | -$5.67M |
|
|
MNTV
1622
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $945K | ﹤0.01% |
44,704
+1,162
| +3% | +$24.6K |
|
1623
Vanguard Total World Stock ETF
VT
$52.8B
| $943K | ﹤0.01% |
8,783
+5,330
| +154% | +$572K |
|
|
HT
1624
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $941K | ﹤0.01% |
102,640
+57
| +0.1% | +$523 |
|
|
VSTO
1625
DELISTED
Vista Outdoor Inc.
VSTO
| $939K | ﹤0.01% |
20,393
+319
| +2% | +$14.7K |
|