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 | |
|---|---|---|---|---|---|---|
2101
First American
FAF
$6.72B
| $249K | ﹤0.01% |
+3,715
| New | +$249K |
|
2102
Lincoln Educational Services
LINC
$601M
| $249K | ﹤0.01% |
+37,200
| New | +$249K |
|
|
SMAR
2103
DELISTED
Smartsheet Inc.
SMAR
| $248K | ﹤0.01% |
3,599
+102
| +3% | +$7.03K |
|
|
TBHC
2104
The Brand House Collective, Inc. Common Stock
TBHC
$44M
| $247K | ﹤0.01% |
+12,860
| New | +$247K |
|
2105
SK Telecom
SKM
$8.31B
| $247K | ﹤0.01% |
4,972
-19
| -0.4% | -$944 |
|
2106
Unity
U
$18.1B
| $247K | ﹤0.01% |
+1,950
| New | +$247K |
|
2107
Stitch Fix
SFIX
$752M
| $246K | ﹤0.01% |
6,143
+1,024
| +20% | +$41K |
|
2108
VanEck Semiconductor ETF
SMH
$28.3B
| $245K | ﹤0.01% |
1,910
| – | – |
|
|
WLL
2109
DELISTED
Whiting Petroleum Corporation
WLL
| $245K | ﹤0.01% |
+4,200
| New | +$245K |
|
2110
Mitsubishi UFJ Financial
MUFG
$179B
| $244K | ﹤0.01% |
41,131
+27
| +0.1% | +$160 |
|
2111
Shake Shack
SHAK
$3.9B
| $244K | ﹤0.01% |
3,103
-2,562
| -45% | -$201K |
|
2112
iShares Semiconductor ETF
SOXX
$13.8B
| $244K | ﹤0.01% |
1,644
| – | – |
|
2113
InfuSystem Holdings
INFU
$208M
| $243K | ﹤0.01% |
+18,660
| New | +$243K |
|
2114
Mine Safety
MSA
$6.6B
| $243K | ﹤0.01% |
1,668
+112
| +7% | +$16.3K |
|
2115
Aptevo Therapeutics
APVO
$5M
| – | – |
0
| – | – |
|
2116
Barclays
BCS
$71.8B
| $242K | ﹤0.01% |
23,463
+140
| +0.6% | +$1.44K |
|
2117
National Grid
NGG
$70.1B
| $241K | ﹤0.01% |
4,506
+48
| +1% | +$2.57K |
|
2118
World Kinect Corp
WKC
$1.41B
| $240K | ﹤0.01% |
+7,143
| New | +$240K |
|
2119
Albertsons Companies
ACI
$10.4B
| $239K | ﹤0.01% |
+7,657
| New | +$239K |
|
|
AIRC
2120
DELISTED
Apartment Income REIT Corp.
AIRC
| $239K | ﹤0.01% |
+4,909
| New | +$239K |
|
2121
Magnolia Oil & Gas
MGY
$4.48B
| $238K | ﹤0.01% |
+13,384
| New | +$238K |
|
|
CAJ
2122
DELISTED
Canon, Inc.
CAJ
| $238K | ﹤0.01% |
9,759
+574
| +6% | +$14K |
|
2123
Axalta
AXTA
$6.71B
| $237K | ﹤0.01% |
+8,121
| New | +$237K |
|
2124
NovaGold Resources
NG
$2.7B
| $237K | ﹤0.01% |
34,423
-226
| -0.7% | -$1.56K |
|
|
XEC
2125
DELISTED
CIMAREX ENERGY CO
XEC
| $237K | ﹤0.01% |
+2,717
| New | +$237K |
|