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 | |
|---|---|---|---|---|---|---|
|
CGC
1751
Canopy Growth
CGC
$434M
| $625K | ﹤0.01% |
4,518
+733
| +19% | +$101K |
|
1752
MPLX
MPLX
$51.8B
| $625K | ﹤0.01% |
21,949
| – | – |
|
1753
Affiliated Managers Group
AMG
$6.7B
| $624K | ﹤0.01% |
4,135
+2,825
| +216% | +$426K |
|
1754
Owens & Minor
OMI
$423M
| $623K | ﹤0.01% |
19,908
+10,990
| +123% | +$344K |
|
1755
RingCentral
RNG
$2.83B
| $619K | ﹤0.01% |
2,844
-210,903
| -99% | -$45.9M |
|
1756
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $618K | ﹤0.01% |
5,998
| – | – |
|
1757
Hillman Solutions
HLMN
$1.97B
| $616K | ﹤0.01% |
51,611
+23,201
| +82% | +$277K |
|
1758
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $616K | ﹤0.01% |
52,012
-53
| -0.1% | -$628 |
|
|
EFC
1759
Ellington Financial
EFC
$1.35B
| $614K | ﹤0.01% |
+33,551
| New | +$614K |
|
1760
Fulgent Genetics
FLGT
$681M
| $612K | ﹤0.01% |
+6,806
| New | +$612K |
|
1761
AMC Entertainment Holdings
AMC
$1.44B
| $609K | ﹤0.01% |
+1,601
| New | +$609K |
|
1762
Avista
AVA
$2.96B
| $605K | ﹤0.01% |
+15,448
| New | +$605K |
|
1763
Madison Square Garden
MSGS
$5.09B
| $605K | ﹤0.01% |
3,255
+400
| +14% | +$74.3K |
|
1764
Stratasys
SSYS
$838M
| $603K | ﹤0.01% |
+28,000
| New | +$603K |
|
1765
British American Tobacco
BTI
$125B
| $602K | ﹤0.01% |
17,064
-5
| -0% | -$176 |
|
1766
DaVita
DVA
$9.53B
| $602K | ﹤0.01% |
5,172
+1,817
| +54% | +$211K |
|
1767
John B. Sanfilippo & Son
JBSS
$745M
| $595K | ﹤0.01% |
+7,292
| New | +$595K |
|
1768
Beam Therapeutics
BEAM
$2.18B
| $593K | ﹤0.01% |
6,807
+3,417
| +101% | +$298K |
|
1769
Verra Mobility
VRRM
$4B
| $592K | ﹤0.01% |
+39,310
| New | +$592K |
|
1770
SL Green Realty
SLG
$4.5B
| $590K | ﹤0.01% |
8,314
+1,765
| +27% | +$125K |
|
|
PDCE
1771
DELISTED
PDC Energy, Inc.
PDCE
| $588K | ﹤0.01% |
+12,404
| New | +$588K |
|
|
SAFM
1772
DELISTED
Sanderson Farms Inc
SAFM
| $585K | ﹤0.01% |
+3,106
| New | +$585K |
|
1773
Magnachip Semiconductor
MX
$110M
| $579K | ﹤0.01% |
+32,600
| New | +$579K |
|
|
LTC
1774
LTC Properties
LTC
$1.68B
| $578K | ﹤0.01% |
+18,224
| New | +$578K |
|
1775
Colliers International
CIGI
$8.55B
| $577K | ﹤0.01% |
4,515
-217
| -5% | -$27.7K |
|