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 | |
|---|---|---|---|---|---|---|
1901
Invesco Water Resources ETF
PHO
$2.2B
| $424K | ﹤0.01% |
7,745
| – | – |
|
1902
First Financial Corporation Common Stock
THFF
$693M
| $424K | ﹤0.01% |
+10,076
| New | +$424K |
|
|
ISBC
1903
DELISTED
Investors Bancorp, Inc.
ISBC
| $423K | ﹤0.01% |
+27,986
| New | +$423K |
|
1904
RELX
RELX
$82.4B
| $419K | ﹤0.01% |
14,526
+566
| +4% | +$16.3K |
|
1905
Under Armour
UAA
$2.14B
| $419K | ﹤0.01% |
20,753
+5,983
| +41% | +$121K |
|
|
SYNH
1906
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $419K | ﹤0.01% |
4,787
+1,060
| +28% | +$92.8K |
|
1907
Shenandoah Telecom
SHEN
$728M
| $418K | ﹤0.01% |
+13,230
| New | +$418K |
|
1908
TTM Technologies
TTMI
$5.11B
| $417K | ﹤0.01% |
+33,198
| New | +$417K |
|
|
CBAY
1909
DELISTED
Cymabay Therapeutics
CBAY
| $417K | ﹤0.01% |
114,218
+92,215
| +419% | +$337K |
|
1910
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $416K | ﹤0.01% |
10,926
| – | – |
|
|
LHCG
1911
DELISTED
LHC Group LLC
LHCG
| $412K | ﹤0.01% |
2,632
+543
| +26% | +$85K |
|
1912
Q32 Bio
QTTB
$21.7M
| $407K | ﹤0.01% |
+2,872
| New | +$407K |
|
1913
EnerSys
ENS
$3.92B
| $405K | ﹤0.01% |
+5,435
| New | +$405K |
|
1914
Weibo
WB
$2.98B
| $405K | ﹤0.01% |
8,532
+876
| +11% | +$41.6K |
|
|
SWN
1915
DELISTED
Southwestern Energy Company
SWN
| $405K | ﹤0.01% |
+73,171
| New | +$405K |
|
1916
AnaptysBio
ANAB
$637M
| $404K | ﹤0.01% |
+14,900
| New | +$404K |
|
1917
California Resources
CRC
$4.42B
| $403K | ﹤0.01% |
+9,831
| New | +$403K |
|
1918
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $401K | ﹤0.01% |
1,186
| – | – |
|
1919
Titan Machinery
TITN
$464M
| $401K | ﹤0.01% |
+15,480
| New | +$401K |
|
1920
GoPro
GPRO
$258M
| $399K | ﹤0.01% |
+42,650
| New | +$399K |
|
1921
Post Holdings
POST
$5.69B
| $399K | ﹤0.01% |
+5,536
| New | +$399K |
|
1922
Genworth Financial
GNW
$3.51B
| $398K | ﹤0.01% |
105,989
+83,128
| +364% | +$312K |
|
1923
Surmodics
SRDX
$459M
| $396K | ﹤0.01% |
+7,128
| New | +$396K |
|
1924
Ryder
R
$7.61B
| $395K | ﹤0.01% |
+4,777
| New | +$395K |
|
1925
RAPT Therapeutics
RAPT
$234M
| $394K | ﹤0.01% |
+1,588
| New | +$394K |
|