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 | |
|---|---|---|---|---|---|---|
1901
Spirit AeroSystems
SPR
$4.76B
| $436K | ﹤0.01% |
10,125
-85
| -0.8% | -$3.66K |
|
1902
EnerSys
ENS
$3.92B
| $435K | ﹤0.01% |
5,502
+67
| +1% | +$5.3K |
|
1903
Gannett
GCI
$601M
| $432K | ﹤0.01% |
81,181
-1,979
| -2% | -$10.5K |
|
1904
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $431K | ﹤0.01% |
1,186
| – | – |
|
1905
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $430K | ﹤0.01% |
2,104
-85
| -4% | -$17.4K |
|
|
BLDP
1906
Ballard Power Systems
BLDP
$580M
| $427K | ﹤0.01% |
33,933
-2,187
| -6% | -$27.5K |
|
1907
Sabra Healthcare REIT
SBRA
$4.54B
| $427K | ﹤0.01% |
31,556
| – | – |
|
1908
Domo
DOMO
$643M
| $426K | ﹤0.01% |
8,586
-194
| -2% | -$9.63K |
|
1909
Douglas Elliman
DOUG
$230M
| $426K | ﹤0.01% |
+38,859
| New | +$426K |
|
1910
Pitney Bowes
PBI
$1.96B
| $426K | ﹤0.01% |
64,323
-151
| -0.2% | -$1K |
|
|
CONE
1911
DELISTED
CyrusOne Inc Common Stock
CONE
| $426K | ﹤0.01% |
4,743
-103,882
| -96% | -$9.33M |
|
|
ISBC
1912
DELISTED
Investors Bancorp, Inc.
ISBC
| $424K | ﹤0.01% |
27,944
-42
| -0.2% | -$637 |
|
1913
LoveSac
LOVE
$302M
| $423K | ﹤0.01% |
+6,369
| New | +$423K |
|
1914
XPO
XPO
$15.3B
| $423K | ﹤0.01% |
9,196
+3,677
| +67% | +$169K |
|
1915
Arrowhead Research
ARWR
$3.99B
| $421K | ﹤0.01% |
6,339
+555
| +10% | +$36.9K |
|
1916
RLX Technology
RLX
$3.22B
| $419K | ﹤0.01% |
107,309
-624
| -0.6% | -$2.44K |
|
1917
SPDR S&P Biotech ETF
XBI
$5.42B
| $418K | ﹤0.01% |
3,730
-235
| -6% | -$26.3K |
|
|
MDC
1918
DELISTED
M.D.C. Holdings, Inc.
MDC
| $417K | ﹤0.01% |
7,472
-2,324
| -24% | -$130K |
|
1919
East-West Bancorp
EWBC
$14.9B
| $416K | ﹤0.01% |
5,291
-30,267
| -85% | -$2.38M |
|
1920
STMicroelectronics
STM
$23B
| $416K | ﹤0.01% |
8,517
+647
| +8% | +$31.6K |
|
1921
Vanguard Health Care ETF
VHT
$15.6B
| $416K | ﹤0.01% |
1,562
| – | – |
|
1922
Affirm
AFRM
$27.6B
| $414K | ﹤0.01% |
+4,121
| New | +$414K |
|
1923
Matador Resources
MTDR
$6.16B
| $414K | ﹤0.01% |
11,221
-5,935
| -35% | -$219K |
|
1924
Xencor
XNCR
$596M
| $414K | ﹤0.01% |
10,312
+313
| +3% | +$12.6K |
|
1925
Post Holdings
POST
$5.69B
| $408K | ﹤0.01% |
5,536
| – | – |
|