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 | |
|---|---|---|---|---|---|---|
1701
SL Green Realty
SLG
$4.48B
| $747K | ﹤0.01% |
10,107
+1,793
| +22% | +$133K |
|
1702
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $747K | ﹤0.01% |
20,486
| – | – |
|
1703
Alarm.com
ALRM
$2.78B
| $746K | ﹤0.01% |
8,801
-728
| -8% | -$61.7K |
|
1704
Extreme Networks
EXTR
$2.99B
| $745K | ﹤0.01% |
47,446
+1,455
| +3% | +$22.8K |
|
1705
Flushing Financial
FFIC
$472M
| $739K | ﹤0.01% |
30,424
-76
| -0.2% | -$1.85K |
|
1706
Cullen/Frost Bankers
CFR
$8.23B
| $737K | ﹤0.01% |
5,847
-14
| -0.2% | -$1.77K |
|
1707
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $735K | ﹤0.01% |
6,630
+632
| +11% | +$70.1K |
|
|
LTC
1708
LTC Properties
LTC
$1.69B
| $735K | ﹤0.01% |
21,538
+3,314
| +18% | +$113K |
|
1709
Zillow
Z
$21.4B
| $735K | ﹤0.01% |
11,523
+2,451
| +27% | +$156K |
|
|
GTS
1710
DELISTED
Triple-S Management Corporation
GTS
| $735K | ﹤0.01% |
20,604
+26
| +0.1% | +$927 |
|
1711
Cleveland-Cliffs
CLF
$5.79B
| $728K | ﹤0.01% |
+33,444
| New | +$728K |
|
1712
Genworth Financial
GNW
$3.57B
| $728K | ﹤0.01% |
179,699
+73,710
| +70% | +$299K |
|
1713
Virtus Investment Partners
VRTS
$1.34B
| $727K | ﹤0.01% |
2,444
| – | – |
|
|
WRK
1714
DELISTED
WestRock Company
WRK
| $727K | ﹤0.01% |
16,394
+717
| +5% | +$31.8K |
|
|
TGH
1715
DELISTED
Textainer Group Holdings limited
TGH
| $727K | ﹤0.01% |
20,365
-20,495
| -50% | -$732K |
|
1716
STAAR Surgical
STAA
$1.38B
| $725K | ﹤0.01% |
7,936
-510
| -6% | -$46.6K |
|
|
CIT
1717
DELISTED
CIT Group Inc.
CIT
| $725K | ﹤0.01% |
14,126
+722
| +5% | +$37.1K |
|
1718
Arlo Technologies
ARLO
$1.81B
| $721K | ﹤0.01% |
68,663
+163
| +0.2% | +$1.71K |
|
1719
iShares MSCI India Small-Cap ETF
SMIN
$928M
| $717K | ﹤0.01% |
11,881
| – | – |
|
1720
Coca-Cola Europacific Partners
CCEP
$41B
| $713K | ﹤0.01% |
12,753
-362
| -3% | -$20.2K |
|
1721
Chemours
CC
$2.5B
| $712K | ﹤0.01% |
+21,187
| New | +$712K |
|
|
PWSC
1722
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $712K | ﹤0.01% |
+43,238
| New | +$712K |
|
1723
Cars.com
CARS
$828M
| $708K | ﹤0.01% |
43,962
-121
| -0.3% | -$1.95K |
|
1724
SLR Investment Corp
SLRC
$909M
| $705K | ﹤0.01% |
38,267
+2,400
| +7% | +$44.2K |
|
1725
Innoviva
INVA
$1.22B
| $703K | ﹤0.01% |
40,743
-548
| -1% | -$9.46K |
|