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 | |
|---|---|---|---|---|---|---|
2551
Woodside Energy
WDS
$31.6B
| $242K | ﹤0.01% |
15,659
-2,244
| -13% | -$34.6K |
|
2552
Nomura Holdings
NMR
$21.1B
| $241K | ﹤0.01% |
36,669
-643
| -2% | -$4.23K |
|
2553
FormFactor
FORM
$2.26B
| $241K | ﹤0.01% |
7,007
-189
| -3% | -$6.5K |
|
2554
Semler Scientific
SMLR
$416M
| $241K | ﹤0.01% |
6,223
-1,252
| -17% | -$48.5K |
|
|
TBCH
2555
Turtle Beach Corporation Common Stock
TBCH
$305M
| $241K | ﹤0.01% |
17,391
| – | – |
|
2556
International Bancshares
IBOC
$4.45B
| $240K | ﹤0.01% |
3,612
-492
| -12% | -$32.7K |
|
2557
Potbelly
PBPB
$383M
| $240K | ﹤0.01% |
19,613
+299
| +2% | +$3.66K |
|
2558
Vishay Precision Group
VPG
$394M
| $239K | ﹤0.01% |
8,523
+32
| +0.4% | +$899 |
|
2559
Aspen Aerogels
ASPN
$544M
| $239K | ﹤0.01% |
40,413
+5
| +0% | +$30 |
|
2560
Hillenbrand
HI
$1.85B
| $239K | ﹤0.01% |
11,908
-395,633
| -97% | -$7.94M |
|
2561
Regenxbio
RGNX
$490M
| $239K | ﹤0.01% |
+29,101
| New | +$239K |
|
2562
Hallador Energy
HNRG
$733M
| $239K | ﹤0.01% |
15,069
| – | – |
|
2563
IAMGOLD
IAG
$5.7B
| $239K | ﹤0.01% |
32,364
-1,696
| -5% | -$12.5K |
|
|
EXEEL
2564
Expand Energy Corporation Class C Warrants
EXEEL
| $239K | ﹤0.01% |
2,201
+14
| +0.6% | +$1.52K |
|
|
CLDT
2565
Chatham Lodging
CLDT
$363M
| $238K | ﹤0.01% |
34,078
+2,642
| +8% | +$18.4K |
|
|
PSTL
2566
Postal Realty Trust
PSTL
$393M
| $235K | ﹤0.01% |
15,983
+736
| +5% | +$10.8K |
|
2567
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $235K | ﹤0.01% |
3,101
| – | – |
|
2568
Vanguard Utilities ETF
VPU
$7.21B
| $235K | ﹤0.01% |
+1,332
| New | +$235K |
|
|
PHK
2569
PIMCO High Income Fund
PHK
$857M
| $235K | ﹤0.01% |
+48,873
| New | +$235K |
|
2570
Ciena
CIEN
$16.5B
| $234K | ﹤0.01% |
+2,882
| New | +$234K |
|
2571
Luxfer Holdings
LXFR
$367M
| $234K | ﹤0.01% |
19,199
+3,268
| +21% | +$39.8K |
|
2572
Bruker
BRKR
$4.68B
| $234K | ﹤0.01% |
5,672
+29
| +0.5% | +$1.2K |
|
2573
Methode Electronics
MEI
$250M
| $234K | ﹤0.01% |
+24,566
| New | +$234K |
|
2574
United Parks & Resorts
PRKS
$2.99B
| $233K | ﹤0.01% |
4,941
| – | – |
|
2575
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $233K | ﹤0.01% |
7,968
| – | – |
|