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 | |
|---|---|---|---|---|---|---|
2151
American Airlines Group
AAL
$8.58B
| $217K | ﹤0.01% |
+10,552
| New | +$217K |
|
2152
UMB Financial
UMBF
$9.34B
| $217K | ﹤0.01% |
+2,248
| New | +$217K |
|
|
SUMO
2153
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $217K | ﹤0.01% |
+13,479
| New | +$217K |
|
|
NLSN
2154
DELISTED
Nielsen Holdings plc
NLSN
| $217K | ﹤0.01% |
+11,348
| New | +$217K |
|
2155
Ichor Holdings
ICHR
$582M
| $216K | ﹤0.01% |
+5,243
| New | +$216K |
|
|
NATI
2156
DELISTED
National Instruments Corp
NATI
| $216K | ﹤0.01% |
5,495
+396
| +8% | +$15.6K |
|
2157
Cemex
CX
$13.8B
| $215K | ﹤0.01% |
29,986
-948
| -3% | -$6.8K |
|
2158
Iterum Therapeutics
ITRM
$32M
| $215K | ﹤0.01% |
+25,613
| New | +$215K |
|
2159
Nektar Therapeutics
NKTR
$922M
| $215K | ﹤0.01% |
+798
| New | +$215K |
|
|
RPAI
2160
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $214K | ﹤0.01% |
16,611
+4,116
| +33% | +$53K |
|
2161
Sprouts Farmers Market
SFM
$13.3B
| $213K | ﹤0.01% |
9,229
-241
| -3% | -$5.56K |
|
2162
Watts Water Technologies
WTS
$9.27B
| $213K | ﹤0.01% |
+1,271
| New | +$213K |
|
|
OSH
2163
DELISTED
Oak Street Health, Inc.
OSH
| $213K | ﹤0.01% |
5,000
+1,200
| +32% | +$51.1K |
|
|
ARCH
2164
DELISTED
Arch Resources, Inc.
ARCH
| $213K | ﹤0.01% |
+2,300
| New | +$213K |
|
|
AMED
2165
DELISTED
Amedisys
AMED
| $212K | ﹤0.01% |
1,422
+509
| +56% | +$75.9K |
|
2166
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.87B
| $212K | ﹤0.01% |
5,810
+1,225
| +27% | +$44.7K |
|
2167
Emergent Biosolutions
EBS
$438M
| $212K | ﹤0.01% |
4,227
-73,852
| -95% | -$3.7M |
|
|
TRQ
2168
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $211K | ﹤0.01% |
14,266
-62,094
| -81% | -$918K |
|
2169
Ubiquiti
UI
$36.9B
| $209K | ﹤0.01% |
698
+28
| +4% | +$8.38K |
|
2170
Nordic American Tanker
NAT
$680M
| $207K | ﹤0.01% |
+80,800
| New | +$207K |
|
2171
Stifel
SF
$11.6B
| $207K | ﹤0.01% |
+3,046
| New | +$207K |
|
2172
ScottsMiracle-Gro
SMG
$3.49B
| $207K | ﹤0.01% |
1,416
-429
| -23% | -$62.7K |
|
2173
Mizuho Financial
MFG
$83.8B
| $206K | ﹤0.01% |
72,548
-7,828
| -10% | -$22.2K |
|
2174
Essent Group
ESNT
$6.27B
| $204K | ﹤0.01% |
+4,633
| New | +$204K |
|
2175
SelectQuote
SLQT
$347M
| $204K | ﹤0.01% |
15,739
-413,812
| -96% | -$5.36M |
|