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 | |
|---|---|---|---|---|---|---|
|
ROCC
1676
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $823K | ﹤0.01% |
30,587
+87
| +0.3% | +$2.34K |
|
1677
Marcus & Millichap
MMI
$1.28B
| $820K | ﹤0.01% |
15,946
-40
| -0.3% | -$2.06K |
|
1678
Big 5 Sporting Goods
BGFV
$32.8M
| $817K | ﹤0.01% |
42,972
-28
| -0.1% | -$532 |
|
1679
Franklin Ultra Short Bond ETF
FLUD
$154M
| $817K | ﹤0.01% |
33,000
| – | – |
|
1680
Camping World
CWH
$1.1B
| $814K | ﹤0.01% |
20,159
+359
| +2% | +$14.5K |
|
1681
Forestar Group
FOR
$1.44B
| $813K | ﹤0.01% |
37,398
-76
| -0.2% | -$1.65K |
|
|
BBT
1682
Beacon Financial Corporation
BBT
$2.2B
| $810K | ﹤0.01% |
28,501
-76
| -0.3% | -$2.16K |
|
1683
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $807K | ﹤0.01% |
14,993
+1,118
| +8% | +$60.2K |
|
1684
W.R. Berkley
WRB
$27.8B
| $805K | ﹤0.01% |
21,944
+7,137
| +48% | +$262K |
|
1685
Dycom Industries
DY
$7.56B
| $803K | ﹤0.01% |
8,564
-7,645
| -47% | -$717K |
|
1686
BlackBerry
BB
$2.27B
| $800K | ﹤0.01% |
85,493
-14,303
| -14% | -$134K |
|
1687
Orthofix Medical
OFIX
$577M
| $796K | ﹤0.01% |
+25,604
| New | +$796K |
|
1688
Provident Financial Services
PFS
$2.59B
| $796K | ﹤0.01% |
32,875
-2,238
| -6% | -$54.2K |
|
1689
Toyota
TM
$258B
| $794K | ﹤0.01% |
4,280
+72
| +2% | +$13.4K |
|
|
WLL
1690
DELISTED
Whiting Petroleum Corporation
WLL
| $789K | ﹤0.01% |
12,170
+7,970
| +190% | +$517K |
|
1691
VanEck Agribusiness ETF
MOO
$630M
| $778K | ﹤0.01% |
8,150
| – | – |
|
1692
RLJ Lodging Trust
RLJ
$1.15B
| $778K | ﹤0.01% |
55,839
-81
| -0.1% | -$1.13K |
|
1693
Criteo
CRTO
$1.13B
| $770K | ﹤0.01% |
19,800
-42,700
| -68% | -$1.66M |
|
1694
OFG Bancorp
OFG
$1.97B
| $766K | ﹤0.01% |
28,832
-61
| -0.2% | -$1.62K |
|
|
FBC
1695
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $766K | ﹤0.01% |
15,982
+65
| +0.4% | +$3.12K |
|
1696
Owens & Minor
OMI
$418M
| $764K | ﹤0.01% |
17,549
-2,359
| -12% | -$103K |
|
1697
ON Semiconductor
ON
$19.9B
| $760K | ﹤0.01% |
11,183
+782
| +8% | +$53.1K |
|
|
FLRU
1698
DELISTED
Franklin FTSE Russia ETF
FLRU
| $758K | ﹤0.01% |
+25,000
| New | +$758K |
|
1699
CarGurus
CARG
$3.61B
| $747K | ﹤0.01% |
22,192
+87
| +0.4% | +$2.93K |
|
1700
Eagle Materials
EXP
$7.67B
| $747K | ﹤0.01% |
4,492
+1,131
| +34% | +$188K |
|