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 | |
|---|---|---|---|---|---|---|
|
GAP
2026
The Gap, Inc.
GAP
$8.89B
| $299K | ﹤0.01% |
16,968
-3,374
| -17% | -$59.5K |
|
2027
CNX Resources
CNX
$4.15B
| $297K | ﹤0.01% |
21,623
-2,675
| -11% | -$36.7K |
|
2028
GXO Logistics
GXO
$5.81B
| $297K | ﹤0.01% |
3,259
-42
| -1% | -$3.83K |
|
2029
iShares Semiconductor ETF
SOXX
$13.8B
| $297K | ﹤0.01% |
1,644
| – | – |
|
2030
HSBC
HSBC
$237B
| $295K | ﹤0.01% |
9,765
-215
| -2% | -$6.5K |
|
2031
Cartesian Therapeutics
RNAC
$260M
| $295K | ﹤0.01% |
3,014
-9
| -0.3% | -$881 |
|
2032
VanEck Semiconductor ETF
SMH
$28.3B
| $295K | ﹤0.01% |
1,910
| – | – |
|
2033
Elastic
ESTC
$9.56B
| $293K | ﹤0.01% |
2,379
+351
| +17% | +$43.2K |
|
|
DISH
2034
DELISTED
DISH Network Corp.
DISH
| $293K | ﹤0.01% |
9,038
+1,451
| +19% | +$47K |
|
2035
CONMED
CNMD
$1.64B
| $292K | ﹤0.01% |
2,065
-68
| -3% | -$9.62K |
|
2036
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $291K | ﹤0.01% |
+6,930
| New | +$291K |
|
2037
Omega Healthcare
OHI
$12.6B
| $291K | ﹤0.01% |
9,830
-2,462
| -20% | -$72.9K |
|
2038
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $290K | ﹤0.01% |
5,467
+269
| +5% | +$14.3K |
|
2039
CASI Pharmaceuticals
CASI
$36.7M
| $289K | ﹤0.01% |
+36,090
| New | +$289K |
|
2040
Sprouts Farmers Market
SFM
$13.1B
| $288K | ﹤0.01% |
9,745
+516
| +6% | +$15.3K |
|
2041
Douglas Emmett
DEI
$2.75B
| $287K | ﹤0.01% |
8,554
-614
| -7% | -$20.6K |
|
2042
Curtiss-Wright
CW
$18.6B
| $286K | ﹤0.01% |
2,059
+14
| +0.7% | +$1.95K |
|
2043
Upwork
UPWK
$2.13B
| $285K | ﹤0.01% |
+8,366
| New | +$285K |
|
2044
TAL Education Group
TAL
$6.37B
| $284K | ﹤0.01% |
72,345
+570
| +0.8% | +$2.24K |
|
2045
Chewy
CHWY
$14.3B
| $283K | ﹤0.01% |
4,802
-2,098,931
| -100% | -$124M |
|
2046
LPL Financial
LPLA
$27.4B
| $283K | ﹤0.01% |
1,766
-10
| -0.6% | -$1.6K |
|
2047
Ralph Lauren
RL
$18.9B
| $283K | ﹤0.01% |
2,383
-234
| -9% | -$27.8K |
|
2048
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $283K | ﹤0.01% |
9,565
| – | – |
|
|
HTLF
2049
DELISTED
Heartland Financial USA, Inc.
HTLF
| $283K | ﹤0.01% |
5,585
-15
| -0.3% | -$760 |
|
2050
Assurant
AIZ
$10.6B
| $279K | ﹤0.01% |
1,790
-159
| -8% | -$24.8K |
|