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 | |
|---|---|---|---|---|---|---|
1826
SPDR S&P Biotech ETF
XBI
$5.47B
| $498K | ﹤0.01% |
3,965
| – | – |
|
1827
Sylvamo
SLVM
$1.77B
| $497K | ﹤0.01% |
+15,222
| New | +$497K |
|
1828
CorVel
CRVL
$4.51B
| $493K | ﹤0.01% |
7,944
+1,500
| +23% | +$93.1K |
|
1829
WEX
WEX
$6.03B
| $492K | ﹤0.01% |
2,791
+276
| +11% | +$48.7K |
|
1830
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $491K | ﹤0.01% |
7,250
| – | – |
|
1831
Verastem
VSTM
$603M
| $490K | ﹤0.01% |
+13,258
| New | +$490K |
|
1832
RLX Technology
RLX
$3.25B
| $488K | ﹤0.01% |
107,933
+93,180
| +632% | +$421K |
|
1833
Equity Bancshares
EQBK
$808M
| $487K | ﹤0.01% |
+14,600
| New | +$487K |
|
1834
Financial Institutions
FISI
$548M
| $486K | ﹤0.01% |
+15,851
| New | +$486K |
|
1835
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $486K | ﹤0.01% |
8,870
| – | – |
|
|
PRMW
1836
DELISTED
Primo Water Corporation
PRMW
| $486K | ﹤0.01% |
30,913
+7,563
| +32% | +$119K |
|
|
GTY
1837
Getty Realty Corp
GTY
$1.6B
| $484K | ﹤0.01% |
+16,514
| New | +$484K |
|
1838
Fossil Group
FOSL
$161M
| $483K | ﹤0.01% |
+40,766
| New | +$483K |
|
1839
Franklin FTSE Japan Hedged ETF
FLJH
$98.4M
| $482K | ﹤0.01% |
15,000
-60,000
| -80% | -$1.93M |
|
1840
W.R. Berkley
WRB
$27.8B
| $482K | ﹤0.01% |
14,807
+2,772
| +23% | +$90.2K |
|
|
ECOM
1841
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $482K | ﹤0.01% |
+19,080
| New | +$482K |
|
1842
Park National Corp
PRK
$2.72B
| $481K | ﹤0.01% |
+3,947
| New | +$481K |
|
1843
PagerDuty
PD
$1.52B
| $477K | ﹤0.01% |
11,512
+4,716
| +69% | +$195K |
|
1844
TrueCar
TRUE
$198M
| $477K | ﹤0.01% |
+114,780
| New | +$477K |
|
1845
ON Semiconductor
ON
$19.7B
| $476K | ﹤0.01% |
+10,401
| New | +$476K |
|
|
EGRX
1846
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $473K | ﹤0.01% |
+8,496
| New | +$473K |
|
|
TGP
1847
DELISTED
Teekay LNG Partners L.P.
TGP
| $473K | ﹤0.01% |
+30,400
| New | +$473K |
|
|
CDK
1848
DELISTED
CDK Global, Inc.
CDK
| $471K | ﹤0.01% |
11,075
+2,408
| +28% | +$102K |
|
|
MCHB
1849
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $470K | ﹤0.01% |
+11,429
| New | +$470K |
|
|
ACC
1850
DELISTED
American Campus Communities, Inc.
ACC
| $468K | ﹤0.01% |
9,651
+5,001
| +108% | +$243K |
|