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 | |
|---|---|---|---|---|---|---|
1926
iShares US Treasury Bond ETF
GOVT
$28.2B
| $393K | ﹤0.01% |
14,837
-1
| -0% | -$26 |
|
1927
iShares US Regional Banks ETF
IAT
$650M
| $393K | ﹤0.01% |
6,480
| – | – |
|
1928
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $393K | ﹤0.01% |
2,189
-146
| -6% | -$26.2K |
|
1929
AMN Healthcare
AMN
$751M
| $392K | ﹤0.01% |
+3,428
| New | +$392K |
|
1930
Angi Inc
ANGI
$769M
| $391K | ﹤0.01% |
+3,165
| New | +$391K |
|
1931
Merit Medical Systems
MMSI
$5.26B
| $391K | ﹤0.01% |
5,453
+1,153
| +27% | +$82.7K |
|
1932
Pilgrim's Pride
PPC
$10.3B
| $389K | ﹤0.01% |
+13,379
| New | +$389K |
|
1933
American Woodmark
AMWD
$950M
| $386K | ﹤0.01% |
+5,909
| New | +$386K |
|
1934
EastGroup Properties
EGP
$8.72B
| $386K | ﹤0.01% |
+2,318
| New | +$386K |
|
1935
Vanguard Health Care ETF
VHT
$15.6B
| $386K | ﹤0.01% |
1,562
| – | – |
|
1936
Amerant Bancorp
AMTB
$880M
| $384K | ﹤0.01% |
+15,517
| New | +$384K |
|
1937
American Well
AMWL
$106M
| $384K | ﹤0.01% |
2,105
-21,045
| -91% | -$3.84M |
|
1938
Goodyear
GT
$2.45B
| $384K | ﹤0.01% |
+21,697
| New | +$384K |
|
|
INFI
1939
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $383K | ﹤0.01% |
+112,100
| New | +$383K |
|
1940
Coca-Cola Consolidated
COKE
$10.5B
| $382K | ﹤0.01% |
9,670
+3,260
| +51% | +$129K |
|
1941
Applied Optoelectronics
AAOI
$1.73B
| $379K | ﹤0.01% |
+52,800
| New | +$379K |
|
1942
Asbury Automotive
ABG
$4.86B
| $379K | ﹤0.01% |
1,928
+110
| +6% | +$21.6K |
|
1943
Cartesian Therapeutics
RNAC
$255M
| $377K | ﹤0.01% |
+3,023
| New | +$377K |
|
1944
IPG Photonics
IPGP
$3.44B
| $374K | ﹤0.01% |
2,366
+485
| +26% | +$76.7K |
|
|
FLIY
1945
DELISTED
Franklin FTSE Italy ETF
FLIY
| $374K | ﹤0.01% |
14,000
-25,000
| -64% | -$668K |
|
1946
Antero Midstream
AM
$8.79B
| $371K | ﹤0.01% |
+35,548
| New | +$371K |
|
1947
Jackson Financial
JXN
$6.75B
| $371K | ﹤0.01% |
+14,295
| New | +$371K |
|
1948
Knight Transportation
KNX
$6.76B
| $371K | ﹤0.01% |
7,235
-240
| -3% | -$12.3K |
|
1949
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $370K | ﹤0.01% |
6,390
+940
| +17% | +$54.4K |
|
1950
Omega Healthcare
OHI
$12.6B
| $368K | ﹤0.01% |
12,292
+5,018
| +69% | +$150K |
|