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 | |
|---|---|---|---|---|---|---|
2001
iQIYI
IQ
$2.5B
| $328K | ﹤0.01% |
40,934
+6,398
| +19% | +$51.3K |
|
2002
Ligand Pharmaceuticals
LGND
$3.24B
| $328K | ﹤0.01% |
3,765
+1,268
| +51% | +$110K |
|
2003
Wave Life Sciences
WVE
$1.18B
| $327K | ﹤0.01% |
+66,727
| New | +$327K |
|
2004
Xencor
XNCR
$596M
| $327K | ﹤0.01% |
+9,999
| New | +$327K |
|
2005
Prestige Consumer Healthcare
PBH
$3.2B
| $326K | ﹤0.01% |
5,808
-80
| -1% | -$4.49K |
|
2006
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $323K | ﹤0.01% |
4,548
| – | – |
|
2007
Beyond Meat
BYND
$191M
| $322K | ﹤0.01% |
+3,059
| New | +$322K |
|
2008
MDU Resources
MDU
$3.36B
| $322K | ﹤0.01% |
+28,463
| New | +$322K |
|
2009
SFL Corp
SFL
$1.09B
| $322K | ﹤0.01% |
+38,500
| New | +$322K |
|
2010
Wipro
WIT
$29.4B
| $322K | ﹤0.01% |
72,920
-32,014
| -31% | -$141K |
|
|
DISCK
2011
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $321K | ﹤0.01% |
13,252
+3,313
| +33% | +$80.3K |
|
2012
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
| $318K | ﹤0.01% |
5,100
| – | – |
|
|
SPPI
2013
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $318K | ﹤0.01% |
+145,732
| New | +$318K |
|
2014
Mohawk Industries
MHK
$8.41B
| $316K | ﹤0.01% |
1,783
+275
| +18% | +$48.7K |
|
2015
Sana Biotechnology
SANA
$739M
| $316K | ﹤0.01% |
+14,032
| New | +$316K |
|
|
NVTA
2016
DELISTED
Invitae Corporation
NVTA
| $316K | ﹤0.01% |
+11,122
| New | +$316K |
|
|
XHR
2017
Xenia Hotels & Resorts
XHR
$1.38B
| $315K | ﹤0.01% |
+17,761
| New | +$315K |
|
|
PLAN
2018
DELISTED
Anaplan, Inc.
PLAN
| $315K | ﹤0.01% |
+5,170
| New | +$315K |
|
2019
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $314K | ﹤0.01% |
2,971
| – | – |
|
2020
C3.ai
AI
$2.15B
| $313K | ﹤0.01% |
+6,760
| New | +$313K |
|
2021
Cracker Barrel
CBRL
$1.09B
| $312K | ﹤0.01% |
+2,238
| New | +$312K |
|
2022
Fastly
FSLY
$1.08B
| $310K | ﹤0.01% |
+7,677
| New | +$310K |
|
2023
Synlogic
SYBX
$17.5M
| $310K | ﹤0.01% |
+6,780
| New | +$310K |
|
2024
iShares US Technology ETF
IYW
$23.8B
| $308K | ﹤0.01% |
3,045
-50
| -2% | -$5.06K |
|
2025
News Corp Class A
NWSA
$16.2B
| $308K | ﹤0.01% |
13,077
+2,807
| +27% | +$66.1K |
|