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 | |
|---|---|---|---|---|---|---|
1776
BorgWarner
BWA
$9.34B
| $618K | ﹤0.01% |
15,570
-6,455,306
| -100% | -$256M |
|
1777
Smith & Wesson
SWBI
$416M
| $615K | ﹤0.01% |
34,522
+2
| +0% | +$36 |
|
1778
Perion Network
PERI
$415M
| $613K | ﹤0.01% |
25,509
-91
| -0.4% | -$2.19K |
|
|
SBNY
1779
DELISTED
Signature Bank
SBNY
| $613K | ﹤0.01% |
+1,893
| New | +$613K |
|
1780
Aclaris Therapeutics
ACRS
$221M
| $611K | ﹤0.01% |
41,994
+5,394
| +15% | +$78.5K |
|
1781
Dimensional US Equity ETF
DFUS
$16.6B
| $607K | ﹤0.01% |
11,733
+30
| +0.3% | +$1.55K |
|
1782
Verra Mobility
VRRM
$3.87B
| $606K | ﹤0.01% |
39,310
| – | – |
|
1783
Delta Air Lines
DAL
$40.1B
| $603K | ﹤0.01% |
15,420
-592
| -4% | -$23.2K |
|
1784
DaVita
DVA
$9.46B
| $603K | ﹤0.01% |
5,291
+119
| +2% | +$13.6K |
|
|
NEWR
1785
DELISTED
New Relic, Inc.
NEWR
| $603K | ﹤0.01% |
5,486
+1,543
| +39% | +$170K |
|
|
MIME
1786
DELISTED
Mimecast Limited
MIME
| $603K | ﹤0.01% |
7,586
+298
| +4% | +$23.7K |
|
1787
Telefonica
TEF
$29.9B
| $602K | ﹤0.01% |
146,719
+16,504
| +13% | +$67.7K |
|
1788
Central Pacific Financial
CPF
$834M
| $599K | ﹤0.01% |
21,286
-126
| -0.6% | -$3.55K |
|
1789
Dave & Buster's
PLAY
$769M
| $599K | ﹤0.01% |
+15,597
| New | +$599K |
|
1790
British American Tobacco
BTI
$123B
| $598K | ﹤0.01% |
15,998
-1,066
| -6% | -$39.8K |
|
|
MCHB
1791
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $592K | ﹤0.01% |
11,368
-61
| -0.5% | -$3.18K |
|
1792
Madison Square Garden
MSGS
$4.93B
| $586K | ﹤0.01% |
3,378
+123
| +4% | +$21.3K |
|
|
TBI
1793
Trueblue
TBI
$171M
| $585K | ﹤0.01% |
21,165
+281
| +1% | +$7.77K |
|
1794
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $583K | ﹤0.01% |
7,050
-997
| -12% | -$82.4K |
|
1795
Universal Health Services
UHS
$11.8B
| $579K | ﹤0.01% |
4,460
-2,168
| -33% | -$281K |
|
|
GOOD
1796
Gladstone Commercial Corp
GOOD
$598M
| $574K | ﹤0.01% |
22,284
+129
| +0.6% | +$3.32K |
|
1797
Otter Tail
OTTR
$3.48B
| $573K | ﹤0.01% |
8,015
+345
| +4% | +$24.7K |
|
|
NVEI
1798
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $573K | ﹤0.01% |
+8,835
| New | +$573K |
|
|
AUY
1799
DELISTED
Yamana Gold, Inc.
AUY
| $572K | ﹤0.01% |
135,715
-9,114
| -6% | -$38.4K |
|
|
ILPT
1800
Industrial Logistics Properties Trust
ILPT
$415M
| $571K | ﹤0.01% |
22,813
+155
| +0.7% | +$3.88K |
|