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 | |
|---|---|---|---|---|---|---|
1926
Everspin Technologies
MRAM
$154M
| $407K | ﹤0.01% |
36,018
-182
| -0.5% | -$2.06K |
|
|
JOYY
1927
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $406K | ﹤0.01% |
8,937
-551
| -6% | -$25K |
|
1928
NETGEAR
NTGR
$823M
| $405K | ﹤0.01% |
13,859
+22
| +0.2% | +$643 |
|
1929
US Foods
USFD
$17.5B
| $405K | ﹤0.01% |
11,624
-805
| -6% | -$28K |
|
|
NTUS
1930
DELISTED
Natus Medical Inc
NTUS
| $405K | ﹤0.01% |
17,070
-203
| -1% | -$4.82K |
|
1931
Shutterstock
SSTK
$715M
| $404K | ﹤0.01% |
+3,646
| New | +$404K |
|
1932
iShares US Regional Banks ETF
IAT
$650M
| $403K | ﹤0.01% |
6,522
+42
| +0.6% | +$2.6K |
|
1933
Electromed
ELMD
$197M
| $402K | ﹤0.01% |
30,939
-61
| -0.2% | -$793 |
|
1934
Hanesbrands
HBI
$2.21B
| $401K | ﹤0.01% |
24,001
-2,307
| -9% | -$38.5K |
|
|
FLZA
1935
DELISTED
Franklin FTSE South Africa
FLZA
| $399K | ﹤0.01% |
16,000
-10,000
| -38% | -$249K |
|
|
CURO
1936
DELISTED
CURO Group Holdings Corp.
CURO
| $397K | ﹤0.01% |
24,836
+86
| +0.3% | +$1.38K |
|
1937
iShares US Treasury Bond ETF
GOVT
$28.2B
| $396K | ﹤0.01% |
14,849
+12
| +0.1% | +$320 |
|
1938
Lufax Holding
LU
$2.54B
| $395K | ﹤0.01% |
17,552
-23,351
| -57% | -$526K |
|
1939
Ligand Pharmaceuticals
LGND
$3.24B
| $392K | ﹤0.01% |
4,073
+308
| +8% | +$29.6K |
|
1940
Acadia Pharmaceuticals
ACAD
$4.02B
| $391K | ﹤0.01% |
+16,748
| New | +$391K |
|
1941
Blackstone Mortgage Trust
BXMT
$3.41B
| $391K | ﹤0.01% |
12,739
+907
| +8% | +$27.8K |
|
|
DEN
1942
DELISTED
Denbury Inc.
DEN
| $391K | ﹤0.01% |
5,100
-2,945
| -37% | -$226K |
|
1943
Ooma
OOMA
$345M
| $390K | ﹤0.01% |
19,112
+112
| +0.6% | +$2.29K |
|
|
HTB
1944
HomeTrust Bancshares, Inc.
HTB
$718M
| $389K | ﹤0.01% |
12,571
-30
| -0.2% | -$928 |
|
1945
TrueCar
TRUE
$172M
| $387K | ﹤0.01% |
113,832
-948
| -0.8% | -$3.22K |
|
1946
Atkore
ATKR
$2.04B
| $386K | ﹤0.01% |
+3,474
| New | +$386K |
|
1947
American Woodmark
AMWD
$950M
| $386K | ﹤0.01% |
5,928
+19
| +0.3% | +$1.24K |
|
1948
WEX
WEX
$5.81B
| $385K | ﹤0.01% |
2,744
-47
| -2% | -$6.59K |
|
1949
Celsius Holdings
CELH
$14.5B
| $384K | ﹤0.01% |
15,462
+3,510
| +29% | +$87.2K |
|
|
PARAP
1950
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $384K | ﹤0.01% |
+7,640
| New | +$384K |
|