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 | |
|---|---|---|---|---|---|---|
1851
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $497K | ﹤0.01% |
4,318
-75
| -2% | -$8.63K |
|
1852
Equity Bancshares
EQBK
$809M
| $494K | ﹤0.01% |
14,554
-46
| -0.3% | -$1.56K |
|
1853
TTM Technologies
TTMI
$5.11B
| $494K | ﹤0.01% |
33,137
-61
| -0.2% | -$909 |
|
1854
Brinker International
EAT
$6.88B
| $489K | ﹤0.01% |
13,364
+98
| +0.7% | +$3.59K |
|
1855
Schwab US Large- Cap ETF
SCHX
$59.8B
| $488K | ﹤0.01% |
25,740
-10,736,490
| -100% | -$204M |
|
1856
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $487K | ﹤0.01% |
8,870
| – | – |
|
1857
Plug Power
PLUG
$1.66B
| $483K | ﹤0.01% |
17,082
+6,523
| +62% | +$184K |
|
1858
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $482K | ﹤0.01% |
6,582
-60
| -0.9% | -$4.39K |
|
1859
Prothena Corp
PRTA
$447M
| $482K | ﹤0.01% |
9,750
+115
| +1% | +$5.69K |
|
1860
TriNet
TNET
$3.3B
| $481K | ﹤0.01% |
5,051
+251
| +5% | +$23.9K |
|
|
ETRN
1861
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $481K | ﹤0.01% |
46,535
+872
| +2% | +$9.01K |
|
1862
Atara Biotherapeutics
ATRA
$82.7M
| $480K | ﹤0.01% |
1,220
| – | – |
|
|
CDK
1863
DELISTED
CDK Global, Inc.
CDK
| $479K | ﹤0.01% |
11,465
+390
| +4% | +$16.3K |
|
|
EMKR
1864
DELISTED
Emcore Corp
EMKR
| $479K | ﹤0.01% |
6,863
-17
| -0.2% | -$1.19K |
|
1865
Ares Capital
ARCC
$15.8B
| $474K | ﹤0.01% |
22,374
-82
| -0.4% | -$1.74K |
|
1866
Invesco Water Resources ETF
PHO
$2.2B
| $471K | ﹤0.01% |
7,745
| – | – |
|
1867
Palantir
PLTR
$396B
| $470K | ﹤0.01% |
25,825
-5,923
| -19% | -$108K |
|
1868
Wayfair
W
$11.3B
| $468K | ﹤0.01% |
2,463
-159,769
| -98% | -$30.4M |
|
|
ECOM
1869
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $467K | ﹤0.01% |
18,911
-169
| -0.9% | -$4.17K |
|
1870
RAPT Therapeutics
RAPT
$234M
| $466K | ﹤0.01% |
1,586
-2
| -0.1% | -$588 |
|
|
LTHM
1871
DELISTED
Livent Corporation
LTHM
| $465K | ﹤0.01% |
19,053
+53
| +0.3% | +$1.29K |
|
1872
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $464K | ﹤0.01% |
6,622
-237
| -3% | -$16.6K |
|
1873
Pacific Biosciences
PACB
$366M
| $463K | ﹤0.01% |
22,661
-17,490
| -44% | -$357K |
|
|
PDCE
1874
DELISTED
PDC Energy, Inc.
PDCE
| $462K | ﹤0.01% |
9,482
-2,922
| -24% | -$142K |
|
1875
AGCO
AGCO
$8.02B
| $461K | ﹤0.01% |
3,971
+1,290
| +48% | +$150K |
|