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 | |
|---|---|---|---|---|---|---|
|
FLIY
1951
DELISTED
Franklin FTSE Italy ETF
FLIY
| $384K | ﹤0.01% |
14,000
| – | – |
|
1952
Ollie's Bargain Outlet
OLLI
$7.95B
| $383K | ﹤0.01% |
7,474
-197
| -3% | -$10.1K |
|
|
SWN
1953
DELISTED
Southwestern Energy Company
SWN
| $383K | ﹤0.01% |
82,177
+9,006
| +12% | +$42K |
|
1954
IPG Photonics
IPGP
$3.44B
| $377K | ﹤0.01% |
2,194
-172
| -7% | -$29.6K |
|
|
LHCG
1955
DELISTED
LHC Group LLC
LHCG
| $376K | ﹤0.01% |
2,733
+101
| +4% | +$13.9K |
|
1956
Lakeland Industries
LAKE
$131M
| $376K | ﹤0.01% |
17,339
-61
| -0.4% | -$1.32K |
|
1957
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $374K | ﹤0.01% |
1,435
-75
| -5% | -$19.5K |
|
1958
Perdoceo Education
PRDO
$2.16B
| $373K | ﹤0.01% |
31,698
-181
| -0.6% | -$2.13K |
|
1959
Denali Therapeutics
DNLI
$2.14B
| $368K | ﹤0.01% |
+8,246
| New | +$368K |
|
1960
DNP Select Income Fund
DNP
$3.72B
| $367K | ﹤0.01% |
33,722
| – | – |
|
1961
Reinsurance Group of America
RGA
$12.7B
| $367K | ﹤0.01% |
3,355
+1,035
| +45% | +$113K |
|
1962
America Movil
AMX
$59.6B
| $366K | ﹤0.01% |
17,336
+338
| +2% | +$7.14K |
|
|
PACW
1963
DELISTED
PacWest Bancorp
PACW
| $366K | ﹤0.01% |
8,106
-2,139
| -21% | -$96.6K |
|
|
VIVO
1964
DELISTED
Meridian Bioscience Inc
VIVO
| $364K | ﹤0.01% |
17,838
-599
| -3% | -$12.2K |
|
1965
National Storage Affiliates Trust
NSA
$2.45B
| $363K | ﹤0.01% |
5,251
+478
| +10% | +$33K |
|
1966
AppFolio
APPF
$9.92B
| $360K | ﹤0.01% |
2,981
+435
| +17% | +$52.5K |
|
1967
RELX
RELX
$82.4B
| $356K | ﹤0.01% |
10,938
-3,588
| -25% | -$117K |
|
1968
iShares US Technology ETF
IYW
$23.8B
| $350K | ﹤0.01% |
3,045
| – | – |
|
1969
Antero Midstream
AM
$8.79B
| $349K | ﹤0.01% |
36,132
+584
| +2% | +$5.64K |
|
1970
Regenxbio
RGNX
$483M
| $349K | ﹤0.01% |
10,688
+286
| +3% | +$9.34K |
|
1971
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
| $348K | ﹤0.01% |
5,100
| – | – |
|
1972
ARK Innovation ETF
ARKK
$7.12B
| $346K | ﹤0.01% |
3,655
-480
| -12% | -$45.4K |
|
1973
Liquidity Services
LQDT
$845M
| $346K | ﹤0.01% |
+15,670
| New | +$346K |
|
|
STL
1974
DELISTED
Sterling Bancorp
STL
| $346K | ﹤0.01% |
13,410
-1,351
| -9% | -$34.9K |
|
1975
ITT
ITT
$13.6B
| $345K | ﹤0.01% |
+3,372
| New | +$345K |
|