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 |
Accenture
ACN
|
+$1.13B |
| 2 |
Allstate
ALL
|
+$893M |
| 3 |
Cisco
CSCO
|
+$645M |
| 4 |
Seagate
STX
|
+$572M |
| 5 |
Eli Lilly
LLY
|
+$503M |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$917M |
| 2 |
NVIDIA
NVDA
|
+$701M |
| 3 |
Bank of America
BAC
|
+$639M |
| 4 |
Oracle
ORCL
|
+$596M |
| 5 |
Advanced Micro Devices
AMD
|
+$577M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Franklin FTSE Canada ETF
FLCA
$469M
| $457K | ﹤0.01% |
12,270
| – | – |
|
2202
Franklin Dynamic Municipal Bond ETF
FLMI
$910M
| $455K | ﹤0.01% |
18,621
+40
| +0.2% | +$978 |
|
2203
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $454K | ﹤0.01% |
2,826
+2
| +0.1% | +$321 |
|
|
BTC
2204
Grayscale Bitcoin Mini Trust ETF
BTC
$5B
| $454K | ﹤0.01% |
12,429
| – | – |
|
2205
California Resources
CRC
$4.39B
| $452K | ﹤0.01% |
10,286
+419
| +4% | +$18.4K |
|
2206
Arvinas
ARVN
$573M
| $452K | ﹤0.01% |
64,347
+38,841
| +152% | +$273K |
|
2207
Xencor
XNCR
$606M
| $451K | ﹤0.01% |
42,376
-153,076
| -78% | -$1.63M |
|
2208
Ironwood Pharmaceuticals
IRWD
$201M
| $450K | ﹤0.01% |
306,011
-3,225
| -1% | -$4.74K |
|
2209
Porch Group
PRCH
$1.89B
| $448K | ﹤0.01% |
+61,504
| New | +$448K |
|
2210
Relay Therapeutics
RLAY
$710M
| $448K | ﹤0.01% |
171,080
+112,275
| +191% | +$294K |
|
2211
Sprout Social
SPT
$848M
| $446K | ﹤0.01% |
20,275
-17
| -0.1% | -$374 |
|
2212
Vitesse Energy
VTS
$992M
| $444K | ﹤0.01% |
+18,040
| New | +$444K |
|
2213
Ollie's Bargain Outlet
OLLI
$8.07B
| $443K | ﹤0.01% |
3,803
+45
| +1% | +$5.24K |
|
2214
GATX Corp
GATX
$6.11B
| $442K | ﹤0.01% |
2,847
+1
| +0% | +$155 |
|
2215
Xerox
XRX
$466M
| $442K | ﹤0.01% |
91,433
-3,579
| -4% | -$17.3K |
|
2216
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $441K | ﹤0.01% |
4,448
| – | – |
|
2217
Recursion Pharmaceuticals
RXRX
$2.12B
| $441K | ﹤0.01% |
83,309
+7,530
| +10% | +$39.8K |
|
|
RWT
2218
Redwood Trust
RWT
$802M
| $440K | ﹤0.01% |
72,535
-79
| -0.1% | -$480 |
|
|
GRP.U
2219
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $440K | ﹤0.01% |
9,442
-2,665
| -22% | -$124K |
|
2220
MGM Resorts International
MGM
$9.62B
| $439K | ﹤0.01% |
14,825
-1,914
| -11% | -$56.7K |
|
2221
MediaAlpha
MAX
$684M
| $438K | ﹤0.01% |
47,448
-12,276
| -21% | -$113K |
|
|
DEC
2222
Diversified Energy
DEC
$1.22B
| $438K | ﹤0.01% |
+32,404
| New | +$438K |
|
2223
Rigel Pharmaceuticals
RIGL
$678M
| $436K | ﹤0.01% |
24,238
+2,429
| +11% | +$43.7K |
|
2224
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $435K | ﹤0.01% |
6,230
-3,033
| -33% | -$212K |
|
2225
Marten Transport
MRTN
$975M
| $431K | ﹤0.01% |
31,425
+416
| +1% | +$5.71K |
|