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 | |
|---|---|---|---|---|---|---|
|
BFS
2076
Saul Centers
BFS
$778M
| $265K | ﹤0.01% |
+6,008
| New | +$265K |
|
2077
Radware
RDWR
$1.1B
| $263K | ﹤0.01% |
+7,800
| New | +$263K |
|
2078
HSBC
HSBC
$237B
| $261K | ﹤0.01% |
9,980
-2,384
| -19% | -$62.3K |
|
|
MZTI
2079
The Marzetti Company Common Stock
MZTI
$4.97B
| $261K | ﹤0.01% |
+1,546
| New | +$261K |
|
2080
XPO
XPO
$15.3B
| $261K | ﹤0.01% |
5,519
+314
| +6% | +$14.8K |
|
|
BCPC
2081
Balchem Corporation
BCPC
$5.05B
| $261K | ﹤0.01% |
1,801
+23
| +1% | +$3.33K |
|
2082
CytomX Therapeutics
CTMX
$340M
| $259K | ﹤0.01% |
+50,800
| New | +$259K |
|
2083
Genmab
GMAB
$17B
| $259K | ﹤0.01% |
5,936
+391
| +7% | +$17.1K |
|
2084
GXO Logistics
GXO
$5.76B
| $259K | ﹤0.01% |
+3,301
| New | +$259K |
|
2085
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $259K | ﹤0.01% |
1,853
-255
| -12% | -$35.6K |
|
|
SGI
2086
Somnigroup International Inc.
SGI
$17.9B
| $259K | ﹤0.01% |
+5,584
| New | +$259K |
|
2087
Curtiss-Wright
CW
$18.7B
| $258K | ﹤0.01% |
2,045
+111
| +6% | +$14K |
|
2088
Reinsurance Group of America
RGA
$12.7B
| $258K | ﹤0.01% |
2,320
-30
| -1% | -$3.34K |
|
|
XM
2089
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $258K | ﹤0.01% |
6,035
-178,965
| -97% | -$7.65M |
|
2090
JFrog
FROG
$5.79B
| $257K | ﹤0.01% |
+7,686
| New | +$257K |
|
2091
Urban Edge Properties
UE
$2.64B
| $257K | ﹤0.01% |
+14,035
| New | +$257K |
|
2092
Kosmos Energy
KOS
$837M
| $256K | ﹤0.01% |
+86,423
| New | +$256K |
|
2093
Sinclair Inc
SBGI
$934M
| $256K | ﹤0.01% |
+8,098
| New | +$256K |
|
|
CMRX
2094
DELISTED
Chimerix, Inc.
CMRX
| $256K | ﹤0.01% |
+41,401
| New | +$256K |
|
|
HEXO
2095
DELISTED
HEXO Corp. Common Shares
HEXO
| $256K | ﹤0.01% |
+10,000
| New | +$256K |
|
|
REGI
2096
DELISTED
Renewable Energy Group, Inc.
REGI
| $256K | ﹤0.01% |
+5,087
| New | +$256K |
|
2097
Webster Financial
WBS
$10.2B
| $253K | ﹤0.01% |
4,646
-4,660
| -50% | -$254K |
|
|
TWOU
2098
DELISTED
2U, Inc.
TWOU
| $253K | ﹤0.01% |
251
+64
| +34% | +$64.5K |
|
2099
National Storage Affiliates Trust
NSA
$2.45B
| $252K | ﹤0.01% |
+4,773
| New | +$252K |
|
|
PRFT
2100
DELISTED
Perficient Inc
PRFT
| $250K | ﹤0.01% |
+2,160
| New | +$250K |
|