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 | |
|---|---|---|---|---|---|---|
|
STL
1951
DELISTED
Sterling Bancorp
STL
| $368K | ﹤0.01% |
14,761
-1,504
| -9% | -$37.5K |
|
1952
TransAlta
TAC
$3.76B
| $367K | ﹤0.01% |
34,788
-439
| -1% | -$4.63K |
|
|
KC
1953
Kingsoft Cloud Holdings
KC
$4.34B
| $366K | ﹤0.01% |
12,926
+4,172
| +48% | +$118K |
|
1954
McEwen Inc.
MUX
$742M
| $366K | ﹤0.01% |
+35,160
| New | +$366K |
|
1955
Lakeland Industries
LAKE
$131M
| $365K | ﹤0.01% |
+17,400
| New | +$365K |
|
1956
Abeona Therapeutics
ABEO
$335M
| $364K | ﹤0.01% |
+13,000
| New | +$364K |
|
1957
First Majestic Silver
AG
$4.61B
| $364K | ﹤0.01% |
32,182
+670
| +2% | +$7.58K |
|
|
SP
1958
DELISTED
SP Plus Corporation
SP
| $364K | ﹤0.01% |
+11,869
| New | +$364K |
|
1959
Editas Medicine
EDIT
$230M
| $363K | ﹤0.01% |
8,849
+4,243
| +92% | +$174K |
|
1960
Arrowhead Research
ARWR
$3.99B
| $361K | ﹤0.01% |
5,784
+3,320
| +135% | +$207K |
|
1961
Crocs
CROX
$4.43B
| $360K | ﹤0.01% |
2,507
+230
| +10% | +$33K |
|
1962
Blackstone Mortgage Trust
BXMT
$3.41B
| $359K | ﹤0.01% |
11,832
+5,040
| +74% | +$153K |
|
1963
Celsius Holdings
CELH
$14.5B
| $359K | ﹤0.01% |
+11,952
| New | +$359K |
|
1964
DNP Select Income Fund
DNP
$3.72B
| $359K | ﹤0.01% |
33,722
| – | – |
|
|
NSTG
1965
DELISTED
NanoString Technologies, Inc.
NSTG
| $358K | ﹤0.01% |
7,443
+3,305
| +80% | +$159K |
|
|
SJI
1966
DELISTED
South Jersey Industries, Inc.
SJI
| $358K | ﹤0.01% |
16,892
+61
| +0.4% | +$1.29K |
|
1967
Cyclerion Therapeutics
CYCN
$7.56M
| $356K | ﹤0.01% |
+5,802
| New | +$356K |
|
1968
Rayonier
RYN
$4.04B
| $356K | ﹤0.01% |
+10,490
| New | +$356K |
|
1969
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $355K | ﹤0.01% |
1,510
-50
| -3% | -$11.8K |
|
|
VIVO
1970
DELISTED
Meridian Bioscience Inc
VIVO
| $355K | ﹤0.01% |
+18,437
| New | +$355K |
|
|
JOBS
1971
DELISTED
51job, Inc.
JOBS
| $355K | ﹤0.01% |
5,091
+1,613
| +46% | +$112K |
|
1972
Ooma
OOMA
$345M
| $354K | ﹤0.01% |
+19,000
| New | +$354K |
|
|
PRTY
1973
DELISTED
Party City Holdco Inc.
PRTY
| $354K | ﹤0.01% |
49,878
-769,520
| -94% | -$5.46M |
|
|
CBIO
1974
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $352K | ﹤0.01% |
+1,607
| New | +$352K |
|
1975
Vanguard Total World Stock ETF
VT
$52.3B
| $352K | ﹤0.01% |
3,453
| – | – |
|