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 |
Vanguard Total Bond Market
BND
|
+$924M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$701M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$599M |
| 4 |
Pfizer
PFE
|
+$442M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$408M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$561M |
| 2 |
Capital One
COF
|
+$395M |
| 3 |
Exxon Mobil
XOM
|
+$386M |
| 4 |
Albemarle
ALB
|
+$381M |
| 5 |
Citigroup
C
|
+$370M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Clearside Biomedical
CLSD
$27.4M
| $671K | ﹤0.01% |
+111,900
| New | +$671K |
|
1727
Arrow Electronics
ARW
$6.66B
| $667K | ﹤0.01% |
5,940
+1,505
| +34% | +$169K |
|
1728
Interparfums
IPAR
$3.49B
| $662K | ﹤0.01% |
+8,848
| New | +$662K |
|
|
FLZA
1729
DELISTED
Franklin FTSE South Africa
FLZA
| $662K | ﹤0.01% |
26,000
| – | – |
|
1730
Aclaris Therapeutics
ACRS
$213M
| $659K | ﹤0.01% |
+36,600
| New | +$659K |
|
1731
NOV
NOV
$4.94B
| $659K | ﹤0.01% |
+50,249
| New | +$659K |
|
1732
Dolby
DLB
$6.91B
| $658K | ﹤0.01% |
+7,484
| New | +$658K |
|
|
MFA
1733
MFA Financial
MFA
$1.05B
| $658K | ﹤0.01% |
36,001
+33,110
| +1,145% | +$605K |
|
1734
Covenant Logistics
CVLG
$593M
| $657K | ﹤0.01% |
+47,526
| New | +$657K |
|
1735
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $656K | ﹤0.01% |
20,980
| – | – |
|
1736
Scansource
SCSC
$994M
| $655K | ﹤0.01% |
+18,840
| New | +$655K |
|
1737
American States Water
AWR
$2.83B
| $654K | ﹤0.01% |
7,651
+1,120
| +17% | +$95.7K |
|
1738
Cboe Global Markets
CBOE
$24.7B
| $654K | ﹤0.01% |
5,274
+1,306
| +33% | +$162K |
|
1739
Matador Resources
MTDR
$6.05B
| $653K | ﹤0.01% |
17,156
+9,609
| +127% | +$366K |
|
|
VER
1740
DELISTED
VEREIT, Inc.
VER
| $651K | ﹤0.01% |
14,414
-63,894
| -82% | -$2.89M |
|
1741
Brinker International
EAT
$7.07B
| $650K | ﹤0.01% |
+13,266
| New | +$650K |
|
1742
PENN Entertainment
PENN
$2.92B
| $650K | ﹤0.01% |
+8,959
| New | +$650K |
|
1743
Marcus & Millichap
MMI
$1.29B
| $649K | ﹤0.01% |
+15,986
| New | +$649K |
|
1744
Cogent Communications
CCOI
$1.77B
| $646K | ﹤0.01% |
+9,125
| New | +$646K |
|
|
TA
1745
DELISTED
TravelCenters of America LLC
TA
| $637K | ﹤0.01% |
+12,800
| New | +$637K |
|
1746
Exelixis
EXEL
$10.5B
| $634K | ﹤0.01% |
29,956
-8,497
| -22% | -$180K |
|
|
CPLG
1747
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $634K | ﹤0.01% |
+40,915
| New | +$634K |
|
1748
Azenta
AZTA
$1.43B
| $632K | ﹤0.01% |
6,174
+2,376
| +63% | +$243K |
|
1749
Addus HomeCare
ADUS
$2.07B
| $629K | ﹤0.01% |
+7,881
| New | +$629K |
|
1750
Peloton Interactive
PTON
$3.12B
| $626K | ﹤0.01% |
7,180
+251
| +4% | +$21.9K |
|