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 | |
|---|---|---|---|---|---|---|
2101
iRhythm Technologies
IRTC
$5.99B
| $251K | ﹤0.01% |
+2,128
| New | +$251K |
|
2102
Pacira BioSciences
PCRX
$1.2B
| $251K | ﹤0.01% |
4,168
+98
| +2% | +$5.9K |
|
2103
Webster Financial
WBS
$10.3B
| $251K | ﹤0.01% |
4,496
-150
| -3% | -$8.37K |
|
2104
MGE Energy Inc
MGEE
$3.04B
| $250K | ﹤0.01% |
+3,042
| New | +$250K |
|
2105
MRC Global
MRC
$1.26B
| $250K | ﹤0.01% |
36,304
-96
| -0.3% | -$661 |
|
|
OSH
2106
DELISTED
Oak Street Health, Inc.
OSH
| $249K | ﹤0.01% |
7,500
+2,500
| +50% | +$83K |
|
2107
Aramark
ARMK
$10.1B
| $248K | ﹤0.01% |
9,317
-4,774
| -34% | -$127K |
|
2108
Editas Medicine
EDIT
$248M
| $248K | ﹤0.01% |
9,350
+501
| +6% | +$13.3K |
|
|
JOBS
2109
DELISTED
51job, Inc.
JOBS
| $248K | ﹤0.01% |
5,060
-31
| -0.6% | -$1.52K |
|
2110
Astronics
ATRO
$1.36B
| $246K | ﹤0.01% |
20,462
-93
| -0.5% | -$1.12K |
|
2111
Zynex
ZYXI
$44.2M
| $246K | ﹤0.01% |
27,139
+35
| +0.1% | +$317 |
|
2112
Synlogic
SYBX
$17.2M
| $245K | ﹤0.01% |
6,763
-17
| -0.3% | -$616 |
|
2113
Veracyte
VCYT
$2.55B
| $243K | ﹤0.01% |
+5,897
| New | +$243K |
|
2114
Woori Financial
WF
$13B
| $242K | ﹤0.01% |
7,542
-471
| -6% | -$15.1K |
|
2115
Ichor Holdings
ICHR
$563M
| $240K | ﹤0.01% |
5,215
-28
| -0.5% | -$1.29K |
|
2116
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $240K | ﹤0.01% |
4,200
| – | – |
|
2117
Barclays
BCS
$71.2B
| $239K | ﹤0.01% |
23,122
-341
| -1% | -$3.53K |
|
2118
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $239K | ﹤0.01% |
1,334
-140,827
| -99% | -$25.2M |
|
2119
Kanzhun
BZ
$11.1B
| $239K | ﹤0.01% |
+6,843
| New | +$239K |
|
2120
C3.ai
AI
$2.16B
| $238K | ﹤0.01% |
7,628
+868
| +13% | +$27.1K |
|
|
GLO
2121
Clough Global Opportunities Fund
GLO
$241M
| $238K | ﹤0.01% |
+22,346
| New | +$238K |
|
2122
Marcus Corp
MCS
$498M
| $235K | ﹤0.01% |
13,187
+187
| +1% | +$3.33K |
|
|
NGD
2123
New Gold Inc
NGD
$5.02B
| $235K | ﹤0.01% |
157,300
-711,400
| -82% | -$1.06M |
|
2124
ORIX
IX
$29.8B
| $234K | ﹤0.01% |
11,480
-955
| -8% | -$19.5K |
|
2125
Hain Celestial
HAIN
$172M
| $233K | ﹤0.01% |
5,469
| – | – |
|