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 | |
|---|---|---|---|---|---|---|
|
CBIO
2126
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $231K | ﹤0.01% |
1,603
-4
| -0.2% | -$576 |
|
2127
Commerce Bancshares
CBSH
$8.04B
| $229K | ﹤0.01% |
3,858
-23
| -0.6% | -$1.37K |
|
|
NATI
2128
DELISTED
National Instruments Corp
NATI
| $229K | ﹤0.01% |
5,255
-240
| -4% | -$10.5K |
|
|
KC
2129
Kingsoft Cloud Holdings
KC
$4.42B
| $228K | ﹤0.01% |
14,493
+1,567
| +12% | +$24.7K |
|
2130
ScottsMiracle-Gro
SMG
$3.6B
| $227K | ﹤0.01% |
1,404
-12
| -0.8% | -$1.94K |
|
2131
Weibo
WB
$3B
| $227K | ﹤0.01% |
7,345
-1,187
| -14% | -$36.7K |
|
2132
Mitsubishi UFJ Financial
MUFG
$177B
| $225K | ﹤0.01% |
41,159
+28
| +0.1% | +$153 |
|
2133
Vanguard FTSE Europe ETF
VGK
$27B
| $225K | ﹤0.01% |
3,302
-3,529
| -52% | -$240K |
|
|
CAJ
2134
DELISTED
Canon, Inc.
CAJ
| $225K | ﹤0.01% |
9,192
-567
| -6% | -$13.9K |
|
2135
Caesarstone
CSTE
$48M
| $224K | ﹤0.01% |
19,709
-54,591
| -73% | -$620K |
|
2136
California Water Service
CWT
$2.76B
| $224K | ﹤0.01% |
+3,114
| New | +$224K |
|
2137
Alerian MLP ETF
AMLP
$10.5B
| $223K | ﹤0.01% |
6,800
| – | – |
|
2138
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $223K | ﹤0.01% |
+15,100
| New | +$223K |
|
2139
APi Group
APG
$14.6B
| $222K | ﹤0.01% |
+12,900
| New | +$222K |
|
2140
NovaGold Resources
NG
$2.74B
| $222K | ﹤0.01% |
32,300
-2,123
| -6% | -$14.6K |
|
|
TRQ
2141
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $222K | ﹤0.01% |
13,514
-752
| -5% | -$12.4K |
|
2142
Gold Fields
GFI
$32B
| $221K | ﹤0.01% |
20,147
+2,647
| +15% | +$29K |
|
2143
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $221K | ﹤0.01% |
+6,450
| New | +$221K |
|
2144
FreightCar America
RAIL
$158M
| $221K | ﹤0.01% |
60,000
| – | – |
|
2145
Nektar Therapeutics
NKTR
$924M
| $220K | ﹤0.01% |
1,085
+287
| +36% | +$58.2K |
|
2146
Central Garden & Pet Class A
CENTA
$2.14B
| $219K | ﹤0.01% |
5,738
-7,038
| -55% | -$269K |
|
2147
CytomX Therapeutics
CTMX
$360M
| $219K | ﹤0.01% |
50,679
-121
| -0.2% | -$523 |
|
2148
Telkom Indonesia
TLK
$19B
| $219K | ﹤0.01% |
+7,538
| New | +$219K |
|
2149
ENI
E
$52.1B
| $217K | ﹤0.01% |
+7,810
| New | +$217K |
|
2150
Watts Water Technologies
WTS
$9.47B
| $217K | ﹤0.01% |
1,116
-155
| -12% | -$30.1K |
|