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 | |
|---|---|---|---|---|---|---|
|
AGS
2501
DELISTED
PlayAGS
AGS
| $268K | ﹤0.01% |
21,449
+1,334
| +7% | +$16.7K |
|
2502
Philips
PHG
$26.5B
| $267K | ﹤0.01% |
11,153
+221
| +2% | +$5.3K |
|
2503
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $267K | ﹤0.01% |
+27,346
| New | +$267K |
|
2504
LCI Industries
LCII
$2.57B
| $266K | ﹤0.01% |
2,918
-1,921
| -40% | -$175K |
|
|
SHYF
2505
DELISTED
The Shyft Group
SHYF
| $266K | ﹤0.01% |
21,198
| – | – |
|
2506
Cognex
CGNX
$7.55B
| $266K | ﹤0.01% |
+8,377
| New | +$266K |
|
2507
Mid Penn Bancorp
MPB
$695M
| $266K | ﹤0.01% |
9,418
| – | – |
|
2508
Titan Machinery
TITN
$476M
| $265K | ﹤0.01% |
13,386
-1,241
| -8% | -$24.6K |
|
2509
DNP Select Income Fund
DNP
$3.67B
| $265K | ﹤0.01% |
27,056
| – | – |
|
2510
Village Super Market
VLGEA
$549M
| $264K | ﹤0.01% |
6,868
+366
| +6% | +$14.1K |
|
2511
BancFirst
BANF
$4.47B
| $262K | ﹤0.01% |
2,121
-367
| -15% | -$45.4K |
|
2512
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $262K | ﹤0.01% |
1,389
+645
| +87% | +$122K |
|
2513
LifeMD
LFMD
$287M
| $262K | ﹤0.01% |
+19,208
| New | +$262K |
|
2514
Bank of Marin Bancorp
BMRC
$400M
| $261K | ﹤0.01% |
11,413
+17
| +0.1% | +$388 |
|
2515
Cytek Biosciences
CTKB
$511M
| $260K | ﹤0.01% |
76,588
+444
| +0.6% | +$1.51K |
|
2516
Kennedy-Wilson Holdings
KW
$1.21B
| $260K | ﹤0.01% |
38,209
-48,331
| -56% | -$329K |
|
2517
Workiva
WK
$4.48B
| $259K | ﹤0.01% |
3,789
+523
| +16% | +$35.8K |
|
2518
Kelly Services Class A
KELYA
$489M
| $259K | ﹤0.01% |
22,104
+2
| +0% | +$23 |
|
2519
Sinclair Inc
SBGI
$964M
| $258K | ﹤0.01% |
18,660
+255
| +1% | +$3.52K |
|
|
SAFE
2520
Safehold
SAFE
$1.17B
| $256K | ﹤0.01% |
16,462
+878
| +6% | +$13.7K |
|
2521
FRP Holdings
FRPH
$487M
| $255K | ﹤0.01% |
9,499
+2,034
| +27% | +$54.7K |
|
2522
Diamond Hill
DHIL
$388M
| $255K | ﹤0.01% |
1,757
-55
| -3% | -$7.99K |
|
2523
Teva Pharmaceuticals
TEVA
$21.7B
| $255K | ﹤0.01% |
+15,225
| New | +$255K |
|
2524
Hexcel
HXL
$5.16B
| $255K | ﹤0.01% |
4,517
+10
| +0.2% | +$565 |
|
2525
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $255K | ﹤0.01% |
3,075
-123
| -4% | -$10.2K |
|