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 | |
|---|---|---|---|---|---|---|
1651
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $876K | ﹤0.01% |
8,160
-14,310
| -64% | -$1.54M |
|
1652
Usana Health Sciences
USNA
$562M
| $875K | ﹤0.01% |
8,657
-97
| -1% | -$9.8K |
|
1653
Exponent
EXPO
$3.56B
| $873K | ﹤0.01% |
7,475
-218
| -3% | -$25.5K |
|
1654
DNOW Inc
DNOW
$1.65B
| $867K | ﹤0.01% |
101,602
-98
| -0.1% | -$836 |
|
1655
Mercury Insurance
MCY
$4.34B
| $862K | ﹤0.01% |
16,246
-447
| -3% | -$23.7K |
|
1656
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $861K | ﹤0.01% |
37,961
-1,000
| -3% | -$22.7K |
|
|
BSCO
1657
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $859K | ﹤0.01% |
39,360
-1,000
| -2% | -$21.8K |
|
1658
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $856K | ﹤0.01% |
40,448
-1,000
| -2% | -$21.2K |
|
|
BSCM
1659
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $852K | ﹤0.01% |
39,828
-1,000
| -2% | -$21.4K |
|
1660
Cohen & Steers
CNS
$3.66B
| $850K | ﹤0.01% |
9,184
-200
| -2% | -$18.5K |
|
|
VGR
1661
DELISTED
Vector Group Ltd.
VGR
| $850K | ﹤0.01% |
74,108
-30,211
| -29% | -$347K |
|
|
ABB
1662
DELISTED
ABB Ltd.
ABB
| $849K | ﹤0.01% |
22,223
-415
| -2% | -$15.9K |
|
1663
MGM Resorts International
MGM
$9.63B
| $848K | ﹤0.01% |
18,895
-23,375
| -55% | -$1.05M |
|
1664
SandRidge Energy
SD
$424M
| $848K | ﹤0.01% |
81,103
-197
| -0.2% | -$2.06K |
|
1665
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $847K | ﹤0.01% |
13,803
| – | – |
|
1666
nCino
NCNO
$3.5B
| $842K | ﹤0.01% |
15,353
+465
| +3% | +$25.5K |
|
1667
United Airlines
UAL
$35B
| $839K | ﹤0.01% |
19,171
-191
| -1% | -$8.36K |
|
1668
Allison Transmission
ALSN
$7.61B
| $835K | ﹤0.01% |
22,972
-2,858
| -11% | -$104K |
|
1669
Purple Innovation
PRPL
$117M
| $832K | ﹤0.01% |
62,692
+212
| +0.3% | +$2.81K |
|
|
TVTY
1670
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $832K | ﹤0.01% |
31,479
-76
| -0.2% | -$2.01K |
|
1671
Globus Medical
GMED
$8B
| $831K | ﹤0.01% |
11,514
+137
| +1% | +$9.89K |
|
1672
Vital Energy
VTLE
$644M
| $829K | ﹤0.01% |
13,790
-10
| -0.1% | -$601 |
|
1673
Hope Bancorp
HOPE
$1.42B
| $828K | ﹤0.01% |
56,361
-220
| -0.4% | -$3.23K |
|
1674
Franklin Exponential Data ETF
XDAT
$4.15M
| $826K | ﹤0.01% |
30,000
+20,000
| +200% | +$551K |
|
1675
Alkermes
ALKS
$4.52B
| $824K | ﹤0.01% |
35,435
+5,218
| +17% | +$121K |
|