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 | |
|---|---|---|---|---|---|---|
1626
Vanguard Extended Market ETF
VXF
$24.5B
| $936K | ﹤0.01% |
5,120
| – | – |
|
|
TRTN
1627
DELISTED
Triton International Limited
TRTN
| $930K | ﹤0.01% |
15,453
-726
| -4% | -$43.7K |
|
1628
Academy Sports + Outdoors
ASO
$3.2B
| $927K | ﹤0.01% |
21,122
+892
| +4% | +$39.1K |
|
1629
Addus HomeCare
ADUS
$2.07B
| $925K | ﹤0.01% |
9,893
+2,012
| +26% | +$188K |
|
1630
SunCoke Energy
SXC
$656M
| $917K | ﹤0.01% |
139,124
-954
| -0.7% | -$6.29K |
|
1631
Newmark Group
NMRK
$3.41B
| $913K | ﹤0.01% |
48,809
-91
| -0.2% | -$1.7K |
|
1632
Take-Two Interactive
TTWO
$45.5B
| $908K | ﹤0.01% |
5,105
-15,502
| -75% | -$2.76M |
|
1633
Raymond James Financial
RJF
$34.1B
| $906K | ﹤0.01% |
9,023
+389
| +5% | +$39.1K |
|
1634
Advance Auto Parts
AAP
$3.72B
| $902K | ﹤0.01% |
3,762
-1,199
| -24% | -$287K |
|
1635
Encore Capital Group
ECPG
$1.02B
| $902K | ﹤0.01% |
14,528
+168
| +1% | +$10.4K |
|
1636
MarineMax
HZO
$572M
| $902K | ﹤0.01% |
15,287
-72
| -0.5% | -$4.25K |
|
1637
A10 Networks
ATEN
$1.29B
| $901K | ﹤0.01% |
54,353
-97
| -0.2% | -$1.61K |
|
1638
MSC Industrial Direct
MSM
$5.14B
| $900K | ﹤0.01% |
10,711
-1,433
| -12% | -$120K |
|
1639
Carter Bankshares
CARE
$453M
| $897K | ﹤0.01% |
58,260
-136
| -0.2% | -$2.09K |
|
1640
PENN Entertainment
PENN
$2.92B
| $897K | ﹤0.01% |
17,303
+8,344
| +93% | +$433K |
|
1641
Dentsply Sirona
XRAY
$2.78B
| $896K | ﹤0.01% |
16,055
+1,021
| +7% | +$57K |
|
1642
Kulicke & Soffa
KLIC
$2.03B
| $895K | ﹤0.01% |
+14,785
| New | +$895K |
|
|
GRUB
1643
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $894K | ﹤0.01% |
83,056
-76,565
| -48% | -$824K |
|
1644
Hasbro
HAS
$11.2B
| $890K | ﹤0.01% |
8,742
+277
| +3% | +$28.2K |
|
1645
Anywhere Real Estate
HOUS
$756M
| $886K | ﹤0.01% |
52,730
-869
| -2% | -$14.6K |
|
1646
Xerox
XRX
$467M
| $881K | ﹤0.01% |
38,906
-6,339
| -14% | -$144K |
|
1647
Fulgent Genetics
FLGT
$682M
| $880K | ﹤0.01% |
8,751
+1,945
| +29% | +$196K |
|
1648
Bloomin' Brands
BLMN
$589M
| $877K | ﹤0.01% |
41,802
-1,296
| -3% | -$27.2K |
|
1649
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $877K | ﹤0.01% |
6,221
+761
| +14% | +$107K |
|
1650
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $876K | ﹤0.01% |
20,900
| – | – |
|