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 | |
|---|---|---|---|---|---|---|
2601
Helix Energy Solutions
HLX
$933M
| $222K | ﹤0.01% |
35,572
-105
| -0.3% | -$655 |
|
2602
Heartland Express
HTLD
$671M
| $222K | ﹤0.01% |
25,643
-7,774
| -23% | -$67.2K |
|
2603
Arhaus
ARHS
$1.64B
| $221K | ﹤0.01% |
25,471
| – | – |
|
2604
Civista Bancshares
CIVB
$406M
| $221K | ﹤0.01% |
+9,505
| New | +$221K |
|
2605
TETRA Technologies
TTI
$624M
| $220K | ﹤0.01% |
65,599
-15,872
| -19% | -$53.3K |
|
2606
MediaAlpha
MAX
$698M
| $220K | ﹤0.01% |
20,117
-27,331
| -58% | -$299K |
|
2607
Ionis Pharmaceuticals
IONS
$9.77B
| $220K | ﹤0.01% |
+5,556
| New | +$220K |
|
2608
Post Holdings
POST
$5.88B
| $219K | ﹤0.01% |
2,013
+439
| +28% | +$47.9K |
|
2609
Kearny Financial
KRNY
$416M
| $219K | ﹤0.01% |
33,853
+741
| +2% | +$4.79K |
|
|
UNIT
2610
Uniti Group
UNIT
$1.58B
| $219K | ﹤0.01% |
50,586
+14,696
| +41% | +$63.5K |
|
2611
Talkspace
TALK
$435M
| $218K | ﹤0.01% |
78,514
+77
| +0.1% | +$214 |
|
2612
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $218K | ﹤0.01% |
1,002
+148
| +17% | +$32.2K |
|
2613
Caledonia Mining Corp
CMCL
$546M
| $218K | ﹤0.01% |
11,269
+173
| +2% | +$3.34K |
|
2614
iShares US Real Estate ETF
IYR
$3.76B
| $218K | ﹤0.01% |
2,296
-59
| -3% | -$5.59K |
|
2615
NexGen Energy
NXE
$4.43B
| $217K | ﹤0.01% |
31,248
-1,772
| -5% | -$12.3K |
|
2616
Donegal Group Class A
DGICA
$689M
| $216K | ﹤0.01% |
10,775
+529
| +5% | +$10.6K |
|
2617
Kodak
KODK
$475M
| $216K | ﹤0.01% |
38,185
| – | – |
|
2618
Franklin Templeton ETF Trust Franklin Sustainable International Equity ETF
MCSE
$30.6M
| $216K | ﹤0.01% |
15,000
-200,000
| -93% | -$2.88M |
|
2619
First Majestic Silver
AG
$4.47B
| $215K | ﹤0.01% |
25,940
+2,936
| +13% | +$24.3K |
|
2620
SelectQuote
SLQT
$356M
| $215K | ﹤0.01% |
90,243
+5,192
| +6% | +$12.4K |
|
2621
Fulgent Genetics
FLGT
$677M
| $215K | ﹤0.01% |
10,803
+99
| +0.9% | +$1.97K |
|
2622
Stagwell
STGW
$1.43B
| $214K | ﹤0.01% |
47,602
+7,981
| +20% | +$35.9K |
|
2623
ArcBest
ARCB
$1.72B
| $214K | ﹤0.01% |
2,775
-747
| -21% | -$57.5K |
|
2624
PBF Energy
PBF
$3.29B
| $212K | ﹤0.01% |
9,795
-11,315
| -54% | -$245K |
|
2625
West Bancorporation
WTBA
$342M
| $212K | ﹤0.01% |
+10,807
| New | +$212K |
|