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 | |
|---|---|---|---|---|---|---|
|
AIRC
2076
DELISTED
Apartment Income REIT Corp.
AIRC
| $269K | ﹤0.01% |
4,909
| – | – |
|
2077
Magnolia Oil & Gas
MGY
$4.45B
| $268K | ﹤0.01% |
14,184
+800
| +6% | +$15.1K |
|
2078
Strategy Inc Common Stock Class A
MSTR
$92B
| $268K | ﹤0.01% |
4,920
-1,470
| -23% | -$80.1K |
|
2079
Urban Edge Properties
UE
$2.65B
| $266K | ﹤0.01% |
14,035
| – | – |
|
2080
Vermilion Energy
VET
$1.17B
| $266K | ﹤0.01% |
21,200
-1,184
| -5% | -$14.9K |
|
2081
Silgan Holdings
SLGN
$4.72B
| $265K | ﹤0.01% |
+6,187
| New | +$265K |
|
|
CMRX
2082
DELISTED
Chimerix, Inc.
CMRX
| $265K | ﹤0.01% |
41,250
-151
| -0.4% | -$970 |
|
2083
Achieve Life Sciences
ACHV
$162M
| $264K | ﹤0.01% |
33,967
-83
| -0.2% | -$645 |
|
2084
Autohome
ATHM
$3.4B
| $264K | ﹤0.01% |
8,941
-3,189
| -26% | -$94.2K |
|
2085
Trinseo
TSE
$82.7M
| $264K | ﹤0.01% |
5,029
-22,350
| -82% | -$1.17M |
|
|
AD
2086
Array Digital Infrastructure, Inc.
AD
$4.39B
| $264K | ﹤0.01% |
8,379
+14
| +0.2% | +$441 |
|
2087
Sphere Entertainment
SPHR
$1.96B
| $264K | ﹤0.01% |
3,758
+28
| +0.8% | +$1.97K |
|
|
PRFT
2088
DELISTED
Perficient Inc
PRFT
| $262K | ﹤0.01% |
2,028
-132
| -6% | -$17.1K |
|
2089
Yext
YEXT
$1.04B
| $258K | ﹤0.01% |
26,017
+2,688
| +12% | +$26.7K |
|
2090
Fastly
FSLY
$1.08B
| $257K | ﹤0.01% |
7,247
-430
| -6% | -$15.2K |
|
2091
Dynavax Technologies
DVAX
$1.14B
| $255K | ﹤0.01% |
+18,157
| New | +$255K |
|
2092
American Well
AMWL
$106M
| $254K | ﹤0.01% |
2,105
| – | – |
|
2093
Utilities Select Sector SPDR Fund
XLU
$21B
| $254K | ﹤0.01% |
3,551
| – | – |
|
|
XM
2094
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $253K | ﹤0.01% |
7,155
+1,120
| +19% | +$39.6K |
|
2095
Ericsson
ERIC
$26.5B
| $252K | ﹤0.01% |
23,191
+2,944
| +15% | +$32K |
|
2096
National Grid
NGG
$70.1B
| $252K | ﹤0.01% |
3,812
-694
| -15% | -$45.9K |
|
2097
Opendoor
OPEN
$4.25B
| $252K | ﹤0.01% |
+17,273
| New | +$252K |
|
|
INFI
2098
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $252K | ﹤0.01% |
111,783
-317
| -0.3% | -$715 |
|
2099
Avis
CAR
$5.49B
| $251K | ﹤0.01% |
+1,211
| New | +$251K |
|
2100
iShare MSCI Eurozone ETF
EZU
$7.89B
| $251K | ﹤0.01% |
5,114
-587
| -10% | -$28.8K |
|