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 |
Alphabet (Google) Class A
GOOGL
|
$1.91B |
| 2 |
Amazon
AMZN
|
$1.4B |
| 3 |
Cisco
CSCO
|
$895M |
| 4 |
Blackrock
BLK
|
$884M |
| 5 |
Prologis
PLD
|
$722M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.33B |
| 2 |
UnitedHealth
UNH
|
$1.24B |
| 3 |
NRG Energy
NRG
|
$676M |
| 4 |
Philip Morris
PM
|
$612M |
| 5 |
Bank of America
BAC
|
$596M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
OR Royalties Inc.
OR
$6.48B
| $284K | ﹤0.01% |
11,036
-534
| -5% | -$13.7K |
|
|
NVEE
2477
DELISTED
NV5 Global
NVEE
| $284K | ﹤0.01% |
12,286
+298
| +2% | +$6.88K |
|
2478
Vitamin Cottage Natural Grocers
NGVC
$891M
| $284K | ﹤0.01% |
7,226
+462
| +7% | +$18.1K |
|
2479
Global X Cybersecurity ETF
BUG
$1.13B
| $283K | ﹤0.01% |
7,628
| – | – |
|
2480
Fluence Energy
FLNC
$989M
| $283K | ﹤0.01% |
42,144
+223
| +0.5% | +$1.5K |
|
2481
Blackstone Mortgage Trust
BXMT
$3.45B
| $282K | ﹤0.01% |
14,671
+1,502
| +11% | +$28.9K |
|
2482
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $282K | ﹤0.01% |
3,000
-1,583
| -35% | -$149K |
|
2483
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $281K | ﹤0.01% |
1,425
-2,188
| -61% | -$432K |
|
2484
PC Connection
CNXN
$1.66B
| $281K | ﹤0.01% |
4,268
+12
| +0.3% | +$789 |
|
2485
South Plains Financial
SPFI
$658M
| $281K | ﹤0.01% |
7,787
+1,252
| +19% | +$45.1K |
|
2486
Clearwater Paper
CLW
$354M
| $279K | ﹤0.01% |
10,260
| – | – |
|
2487
WK Kellogg Co
KLG
$1.98B
| $279K | ﹤0.01% |
17,499
+217
| +1% | +$3.46K |
|
|
GMRE
2488
Global Medical REIT
GMRE
$508M
| $278K | ﹤0.01% |
40,186
-81,982
| -67% | -$568K |
|
|
SII
2489
Sprott
SII
$1.75B
| $277K | ﹤0.01% |
+4,000
| New | +$277K |
|
2490
iShares Bitcoin Trust
IBIT
$83.3B
| $276K | ﹤0.01% |
4,517
+8
| +0.2% | +$490 |
|
2491
Bar Harbor Bankshares
BHB
$535M
| $276K | ﹤0.01% |
9,220
-2
| -0% | -$60 |
|
2492
GameStop
GME
$10.1B
| $275K | ﹤0.01% |
+11,283
| New | +$275K |
|
2493
TEGNA Inc
TGNA
$3.38B
| $274K | ﹤0.01% |
16,372
-398
| -2% | -$6.67K |
|
2494
Core Laboratories
CLB
$592M
| $274K | ﹤0.01% |
23,768
-3,791
| -14% | -$43.7K |
|
2495
Trevi Therapeutics
TRVI
$854M
| $273K | ﹤0.01% |
49,918
+12,647
| +34% | +$69.2K |
|
2496
Enphase Energy
ENPH
$5.18B
| $272K | ﹤0.01% |
6,859
-24,616
| -78% | -$976K |
|
|
SFD
2497
Smithfield Foods, Inc. Common Stock
SFD
$9.36B
| $272K | ﹤0.01% |
11,550
-36
| -0.3% | -$847 |
|
2498
Home Bancorp
HBCP
$440M
| $271K | ﹤0.01% |
+5,241
| New | +$271K |
|
2499
Manitowoc
MTW
$359M
| $269K | ﹤0.01% |
22,394
+47
| +0.2% | +$565 |
|
2500
Moelis & Co
MC
$5.24B
| $269K | ﹤0.01% |
4,315
-2,579
| -37% | -$161K |
|