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 | |
|---|---|---|---|---|---|---|
|
FSD
1851
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $467K | ﹤0.01% |
29,393
| – | – |
|
|
GOOD
1852
Gladstone Commercial Corp
GOOD
$598M
| $466K | ﹤0.01% |
+22,155
| New | +$466K |
|
1853
Outfront Media
OUT
$3.12B
| $466K | ﹤0.01% |
+18,792
| New | +$466K |
|
1854
United Microelectronic
UMC
$17.2B
| $466K | ﹤0.01% |
40,834
+4,141
| +11% | +$47.3K |
|
1855
Pitney Bowes
PBI
$1.96B
| $465K | ﹤0.01% |
+64,474
| New | +$465K |
|
1856
Sabra Healthcare REIT
SBRA
$4.54B
| $465K | ﹤0.01% |
+31,556
| New | +$465K |
|
|
PACW
1857
DELISTED
PacWest Bancorp
PACW
| $465K | ﹤0.01% |
10,245
+1,451
| +16% | +$65.9K |
|
|
MIME
1858
DELISTED
Mimecast Limited
MIME
| $465K | ﹤0.01% |
7,288
-202
| -3% | -$12.9K |
|
|
CLDT
1859
Chatham Lodging
CLDT
$349M
| $464K | ﹤0.01% |
+37,867
| New | +$464K |
|
1860
Ollie's Bargain Outlet
OLLI
$7.95B
| $463K | ﹤0.01% |
+7,671
| New | +$463K |
|
|
ETRN
1861
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $463K | ﹤0.01% |
+45,663
| New | +$463K |
|
|
GAP
1862
The Gap, Inc.
GAP
$8.93B
| $462K | ﹤0.01% |
20,342
-8,526
| -30% | -$194K |
|
1863
Dorman Products
DORM
$4.86B
| $461K | ﹤0.01% |
+4,872
| New | +$461K |
|
1864
First Commonwealth Financial
FCF
$1.84B
| $460K | ﹤0.01% |
+33,713
| New | +$460K |
|
1865
NMI Holdings
NMIH
$3.07B
| $460K | ﹤0.01% |
+20,323
| New | +$460K |
|
1866
Ezcorp Inc
EZPW
$1.02B
| $459K | ﹤0.01% |
+60,640
| New | +$459K |
|
1867
Cogent Biosciences
COGT
$1.78B
| $458K | ﹤0.01% |
+54,500
| New | +$458K |
|
|
MDC
1868
DELISTED
M.D.C. Holdings, Inc.
MDC
| $458K | ﹤0.01% |
+9,796
| New | +$458K |
|
1869
ARK Innovation ETF
ARKK
$7.12B
| $457K | ﹤0.01% |
4,135
+28
| +0.7% | +$3.1K |
|
|
SPLK
1870
DELISTED
Splunk Inc
SPLK
| $457K | ﹤0.01% |
3,161
+786
| +33% | +$114K |
|
1871
Ares Capital
ARCC
$15.8B
| $456K | ﹤0.01% |
22,456
-19,737
| -47% | -$401K |
|
1872
Royalty Pharma
RPRX
$15.6B
| $456K | ﹤0.01% |
12,610
-401,943
| -97% | -$14.5M |
|
1873
TriNet
TNET
$3.3B
| $454K | ﹤0.01% |
+4,800
| New | +$454K |
|
1874
Extreme Networks
EXTR
$2.96B
| $453K | ﹤0.01% |
+45,991
| New | +$453K |
|
1875
MYR Group
MYRG
$2.77B
| $452K | ﹤0.01% |
+4,536
| New | +$452K |
|