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 | |
|---|---|---|---|---|---|---|
1726
Adtran
ADTN
$828M
| $699K | ﹤0.01% |
30,623
+167
| +0.5% | +$3.81K |
|
|
VVNT
1727
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $698K | ﹤0.01% |
+71,431
| New | +$698K |
|
1728
Affiliated Managers Group
AMG
$6.6B
| $695K | ﹤0.01% |
4,225
+90
| +2% | +$14.8K |
|
1729
Apyx Medical
APYX
$74.5M
| $691K | ﹤0.01% |
53,939
-61
| -0.1% | -$781 |
|
1730
Sonoco
SON
$4.54B
| $689K | ﹤0.01% |
11,891
-24,063
| -67% | -$1.39M |
|
1731
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $688K | ﹤0.01% |
12,740
| – | – |
|
1732
Stratasys
SSYS
$834M
| $685K | ﹤0.01% |
27,954
-46
| -0.2% | -$1.13K |
|
|
ONC
1733
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $684K | ﹤0.01% |
2,522
-159
| -6% | -$43.1K |
|
1734
Azenta
AZTA
$1.34B
| $679K | ﹤0.01% |
6,588
+414
| +7% | +$42.7K |
|
1735
BioLife Solutions
BLFS
$1.27B
| $679K | ﹤0.01% |
18,216
+72
| +0.4% | +$2.68K |
|
1736
Kontoor Brands
KTB
$4.29B
| $677K | ﹤0.01% |
13,213
-308
| -2% | -$15.8K |
|
1737
Healthcare Services Group
HCSG
$1.15B
| $676K | ﹤0.01% |
37,996
-1,216
| -3% | -$21.6K |
|
1738
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $676K | ﹤0.01% |
7,900
+1
| +0% | +$86 |
|
1739
CRA International
CRAI
$1.27B
| $674K | ﹤0.01% |
7,220
-45
| -0.6% | -$4.2K |
|
1740
Zai Lab
ZLAB
$3.16B
| $673K | ﹤0.01% |
10,707
+189
| +2% | +$11.9K |
|
|
EFC
1741
Ellington Financial
EFC
$1.36B
| $671K | ﹤0.01% |
39,272
+5,721
| +17% | +$97.7K |
|
1742
NOV
NOV
$4.85B
| $671K | ﹤0.01% |
49,539
-710
| -1% | -$9.62K |
|
1743
Wabash National
WNC
$461M
| $670K | ﹤0.01% |
34,323
+234
| +0.7% | +$4.57K |
|
|
UMPQ
1744
DELISTED
Umpqua Holdings Corp
UMPQ
| $669K | ﹤0.01% |
34,748
-1,468
| -4% | -$28.3K |
|
1745
Manitowoc
MTW
$357M
| $667K | ﹤0.01% |
35,912
-103
| -0.3% | -$1.91K |
|
|
AAMI
1746
Acadian Asset Management Inc.
AAMI
$1.67B
| $665K | ﹤0.01% |
25,960
-27,091
| -51% | -$694K |
|
1747
Cogent Communications
CCOI
$1.74B
| $662K | ﹤0.01% |
9,046
-79
| -0.9% | -$5.78K |
|
|
TA
1748
DELISTED
TravelCenters of America LLC
TA
| $661K | ﹤0.01% |
12,800
| – | – |
|
1749
Scansource
SCSC
$948M
| $659K | ﹤0.01% |
18,794
-46
| -0.2% | -$1.61K |
|
1750
NewMarket
NEU
$7.86B
| $658K | ﹤0.01% |
1,921
-141
| -7% | -$48.3K |
|