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 | |
|---|---|---|---|---|---|---|
2051
UiPath
PATH
$6.27B
| $279K | ﹤0.01% |
+6,469
| New | +$279K |
|
2052
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $279K | ﹤0.01% |
1,853
| – | – |
|
|
BHR
2053
Braemar Hotels & Resorts
BHR
$196M
| $278K | ﹤0.01% |
54,512
-227
| -0.4% | -$1.16K |
|
2054
MP Materials
MP
$10.9B
| $277K | ﹤0.01% |
+6,100
| New | +$277K |
|
|
PRTY
2055
DELISTED
Party City Holdco Inc.
PRTY
| $277K | ﹤0.01% |
49,878
| – | – |
|
2056
Axalta
AXTA
$6.72B
| $276K | ﹤0.01% |
8,323
+202
| +2% | +$6.7K |
|
2057
JFrog
FROG
$5.76B
| $276K | ﹤0.01% |
9,278
+1,592
| +21% | +$47.4K |
|
2058
V2X
VVX
$1.73B
| $276K | ﹤0.01% |
6,031
+199
| +3% | +$9.11K |
|
2059
Akebia Therapeutics
AKBA
$795M
| $275K | ﹤0.01% |
121,698
-302
| -0.2% | -$682 |
|
2060
Angi Inc
ANGI
$776M
| $274K | ﹤0.01% |
2,972
-193
| -6% | -$17.8K |
|
2061
Armstrong World Industries
AWI
$8.48B
| $274K | ﹤0.01% |
2,357
| – | – |
|
2062
Telefônica Brasil
VIV
$19.7B
| $274K | ﹤0.01% |
31,629
+8,486
| +37% | +$73.5K |
|
|
ALTR
2063
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $274K | ﹤0.01% |
3,544
-1,296
| -27% | -$100K |
|
|
PLAN
2064
DELISTED
Anaplan, Inc.
PLAN
| $274K | ﹤0.01% |
5,984
+814
| +16% | +$37.3K |
|
2065
Mine Safety
MSA
$6.59B
| $273K | ﹤0.01% |
1,813
+145
| +9% | +$21.8K |
|
2066
Cracker Barrel
CBRL
$1.11B
| $272K | ﹤0.01% |
2,119
-119
| -5% | -$15.3K |
|
2067
Mohawk Industries
MHK
$8.38B
| $272K | ﹤0.01% |
1,489
-294
| -16% | -$53.7K |
|
2068
Wolfspeed
WOLF
$249M
| $272K | ﹤0.01% |
+2,433
| New | +$272K |
|
|
WBK
2069
DELISTED
Westpac Banking Corporation
WBK
| $272K | ﹤0.01% |
17,587
-335
| -2% | -$5.18K |
|
2070
Applied Optoelectronics
AAOI
$1.62B
| $271K | ﹤0.01% |
52,679
-121
| -0.2% | -$622 |
|
2071
Genmab
GMAB
$17.1B
| $271K | ﹤0.01% |
6,851
+915
| +15% | +$36.2K |
|
|
MZTI
2072
The Marzetti Company Common Stock
MZTI
$4.96B
| $271K | ﹤0.01% |
1,635
+89
| +6% | +$14.8K |
|
2073
AptarGroup
ATR
$8.92B
| $270K | ﹤0.01% |
2,203
-109
| -5% | -$13.4K |
|
2074
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $270K | ﹤0.01% |
1,058
-337
| -24% | -$86K |
|
2075
UMB Financial
UMBF
$9.29B
| $269K | ﹤0.01% |
2,534
+286
| +13% | +$30.4K |
|