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 | |
|---|---|---|---|---|---|---|
2526
Sana Biotechnology
SANA
$752M
| $254K | ﹤0.01% |
93,081
+43,247
| +87% | +$118K |
|
2527
NVE Corp
NVEC
$323M
| $254K | ﹤0.01% |
3,451
+16
| +0.5% | +$1.18K |
|
2528
CompoSecure
CMPO
$1.89B
| $254K | ﹤0.01% |
18,017
+1,077
| +6% | +$15.2K |
|
2529
Mayville Engineering Co
MEC
$302M
| $253K | ﹤0.01% |
15,859
| – | – |
|
|
EBTC
2530
DELISTED
Enterprise Bancorp
EBTC
| $253K | ﹤0.01% |
6,379
| – | – |
|
2531
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $252K | ﹤0.01% |
6,156
| – | – |
|
2532
TriNet
TNET
$3.43B
| $252K | ﹤0.01% |
3,441
+9
| +0.3% | +$658 |
|
2533
Corsair Gaming
CRSR
$937M
| $251K | ﹤0.01% |
+26,651
| New | +$251K |
|
2534
SoFi Technologies
SOFI
$30.7B
| $251K | ﹤0.01% |
13,796
+2,596
| +23% | +$47.3K |
|
2535
Pearson
PSO
$9.15B
| $251K | ﹤0.01% |
16,817
+84
| +0.5% | +$1.25K |
|
|
LENZ
2536
LENZ Therapeutics
LENZ
$1.2B
| $251K | ﹤0.01% |
8,563
-8
| -0.1% | -$234 |
|
2537
Taysha Gene Therapies
TSHA
$917M
| $250K | ﹤0.01% |
108,399
-7,839
| -7% | -$18.1K |
|
2538
Centuri Holdings
CTRI
$1.91B
| $250K | ﹤0.01% |
11,145
| – | – |
|
2539
Willis Lease Finance
WLFC
$1.14B
| $249K | ﹤0.01% |
1,745
| – | – |
|
2540
TeraWulf
WULF
$3.58B
| $248K | ﹤0.01% |
56,684
+5,432
| +11% | +$23.8K |
|
2541
Clean Energy Fuels
CLNE
$546M
| $247K | ﹤0.01% |
126,655
+7,142
| +6% | +$13.9K |
|
2542
BlackRock MuniYield Fund
MYD
$468M
| $246K | ﹤0.01% |
+24,530
| New | +$246K |
|
2543
Central Garden & Pet
CENT
$2.37B
| $245K | ﹤0.01% |
6,964
+29
| +0.4% | +$1.02K |
|
2544
Genie Energy
GNE
$404M
| $245K | ﹤0.01% |
+9,103
| New | +$245K |
|
2545
Marcus Corp
MCS
$483M
| $244K | ﹤0.01% |
14,466
| – | – |
|
2546
Liberty Broadband Class C
LBRDK
$8.61B
| $244K | ﹤0.01% |
2,478
+355
| +17% | +$34.9K |
|
2547
Gray Television
GTN
$625M
| $243K | ﹤0.01% |
53,672
+98
| +0.2% | +$444 |
|
2548
Orthofix Medical
OFIX
$575M
| $243K | ﹤0.01% |
21,779
+53
| +0.2% | +$591 |
|
2549
Varex Imaging
VREX
$484M
| $243K | ﹤0.01% |
27,993
-211
| -0.7% | -$1.83K |
|
2550
Franklin FTSE Japan ETF
FLJP
$2.34B
| $243K | ﹤0.01% |
7,547
-400,000
| -98% | -$12.9M |
|