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 | |
|---|---|---|---|---|---|---|
2576
Semrush
SEMR
$1.15B
| $232K | ﹤0.01% |
25,686
+747
| +3% | +$6.76K |
|
2577
Tejon Ranch
TRC
$446M
| $232K | ﹤0.01% |
13,704
| – | – |
|
2578
Cricut
CRCT
$1.26B
| $232K | ﹤0.01% |
+34,195
| New | +$232K |
|
2579
Vanguard Health Care ETF
VHT
$15.7B
| $231K | ﹤0.01% |
932
| – | – |
|
2580
SandRidge Energy
SD
$420M
| $231K | ﹤0.01% |
21,355
+3,396
| +19% | +$36.7K |
|
2581
Sonoco
SON
$4.56B
| $231K | ﹤0.01% |
5,303
-85,400
| -94% | -$3.72M |
|
2582
Caleres
CAL
$531M
| $231K | ﹤0.01% |
18,902
+1,007
| +6% | +$12.3K |
|
2583
Global Industrial
GIC
$1.46B
| $231K | ﹤0.01% |
+8,545
| New | +$231K |
|
2584
Tenaris
TS
$18.2B
| $230K | ﹤0.01% |
6,157
+84
| +1% | +$3.14K |
|
2585
CrossAmerica Partners
CAPL
$784M
| $230K | ﹤0.01% |
11,000
-1,700
| -13% | -$35.6K |
|
2586
ImmunityBio
IBRX
$2.27B
| $230K | ﹤0.01% |
+87,141
| New | +$230K |
|
2587
Greif Class B
GEF.B
$2.5B
| $230K | ﹤0.01% |
3,329
+15
| +0.5% | +$1.04K |
|
2588
Carter's
CRI
$1.05B
| $229K | ﹤0.01% |
7,614
-23,615
| -76% | -$712K |
|
2589
Shoe Carnival
SCVL
$673M
| $228K | ﹤0.01% |
12,204
+49
| +0.4% | +$917 |
|
2590
News Corp Class B
NWS
$18.8B
| $228K | ﹤0.01% |
6,646
-481
| -7% | -$16.5K |
|
2591
Ooma
OOMA
$346M
| $228K | ﹤0.01% |
17,640
+247
| +1% | +$3.19K |
|
|
INVX
2592
Innovex International, Inc.
INVX
$1.16B
| $227K | ﹤0.01% |
+14,511
| New | +$227K |
|
2593
Capital Group Dividend Value ETF
CGDV
$21.1B
| $226K | ﹤0.01% |
+5,734
| New | +$226K |
|
2594
Sierra Bancorp
BSRR
$412M
| $226K | ﹤0.01% |
7,618
| – | – |
|
2595
Nathan's Famous
NATH
$429M
| $226K | ﹤0.01% |
+2,045
| New | +$226K |
|
2596
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $225K | ﹤0.01% |
7,455
| – | – |
|
2597
Boston Omaha
BOC
$425M
| $224K | ﹤0.01% |
15,980
| – | – |
|
2598
Tactile Systems Technology
TCMD
$300M
| $224K | ﹤0.01% |
22,083
-13,000
| -37% | -$132K |
|
2599
Ardagh Metal Packaging
AMBP
$2.14B
| $224K | ﹤0.01% |
+52,295
| New | +$224K |
|
2600
Tourmaline Bio
TRML
$687M
| $222K | ﹤0.01% |
13,906
+14
| +0.1% | +$224 |
|