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 | |
|---|---|---|---|---|---|---|
1776
America's Car Mart
CRMT
$288M
| $575K | ﹤0.01% |
+4,927
| New | +$575K |
|
|
ILPT
1777
Industrial Logistics Properties Trust
ILPT
$415M
| $575K | ﹤0.01% |
+22,658
| New | +$575K |
|
1778
AutoNation
AN
$8.52B
| $572K | ﹤0.01% |
4,701
+95
| +2% | +$11.6K |
|
1779
Telefonica
TEF
$30.3B
| $572K | ﹤0.01% |
130,215
+3,920
| +3% | +$17.2K |
|
|
AUY
1780
DELISTED
Yamana Gold, Inc.
AUY
| $572K | ﹤0.01% |
144,829
-11,341
| -7% | -$44.8K |
|
1781
Adtran
ADTN
$827M
| $571K | ﹤0.01% |
+30,456
| New | +$571K |
|
1782
Autohome
ATHM
$3.48B
| $570K | ﹤0.01% |
12,130
-10,616
| -47% | -$499K |
|
|
PPD
1783
DELISTED
PPD, Inc. Common Stock
PPD
| $569K | ﹤0.01% |
12,160
+7,271
| +149% | +$340K |
|
|
TBI
1784
Trueblue
TBI
$175M
| $566K | ﹤0.01% |
+20,884
| New | +$566K |
|
|
VXRT
1785
DELISTED
Vaxart
VXRT
| $566K | ﹤0.01% |
+71,200
| New | +$566K |
|
|
DEN
1786
DELISTED
Denbury Inc.
DEN
| $565K | ﹤0.01% |
8,045
+5,000
| +164% | +$351K |
|
1787
DHT Holdings
DHT
$1.97B
| $564K | ﹤0.01% |
+86,375
| New | +$564K |
|
1788
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $563K | ﹤0.01% |
5,337
| – | – |
|
|
HNGR
1789
DELISTED
Hanger Inc.
HNGR
| $561K | ﹤0.01% |
+25,543
| New | +$561K |
|
1790
Cars.com
CARS
$844M
| $558K | ﹤0.01% |
+44,083
| New | +$558K |
|
|
SPWR
1791
DELISTED
SunPower Corporation Common Stock
SPWR
| $557K | ﹤0.01% |
+24,557
| New | +$557K |
|
1792
Gannett
GCI
$623M
| $555K | ﹤0.01% |
+83,160
| New | +$555K |
|
1793
Range Resources
RRC
$8.31B
| $554K | ﹤0.01% |
+24,477
| New | +$554K |
|
1794
Dimensional US Equity ETF
DFUS
$16.8B
| $552K | ﹤0.01% |
11,703
+76
| +0.7% | +$3.59K |
|
1795
Central Pacific Financial
CPF
$829M
| $550K | ﹤0.01% |
+21,412
| New | +$550K |
|
|
STMP
1796
DELISTED
Stamps.com, Inc.
STMP
| $550K | ﹤0.01% |
1,669
+10
| +0.6% | +$3.3K |
|
1797
Atara Biotherapeutics
ATRA
$85.8M
| $546K | ﹤0.01% |
+1,220
| New | +$546K |
|
1798
EchoStar
SATS
$22.5B
| $546K | ﹤0.01% |
+21,400
| New | +$546K |
|
1799
Vanda Pharmaceuticals
VNDA
$270M
| $546K | ﹤0.01% |
+31,897
| New | +$546K |
|
1800
Nokia
NOK
$24.8B
| $544K | ﹤0.01% |
+99,870
| New | +$544K |
|