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 | |
|---|---|---|---|---|---|---|
2626
MeiraGTx Holdings
MGTX
$632M
| $212K | ﹤0.01% |
32,514
-32
| -0.1% | -$209 |
|
2627
First Bank
FRBA
$421M
| $211K | ﹤0.01% |
13,617
| – | – |
|
2628
Farmers & Merchants Bancorp
FMAO
$356M
| $210K | ﹤0.01% |
+8,308
| New | +$210K |
|
2629
Aehr Test Systems
AEHR
$782M
| $210K | ﹤0.01% |
16,228
| – | – |
|
|
ALMS
2630
Alumis Inc. Common Stock
ALMS
$470M
| $209K | ﹤0.01% |
+69,766
| New | +$209K |
|
2631
BlackRock MuniYield Quality Fund II
MQT
$216M
| $209K | ﹤0.01% |
+21,635
| New | +$209K |
|
2632
Unity Bancorp
UNTY
$525M
| $208K | ﹤0.01% |
+4,424
| New | +$208K |
|
2633
HBT Financial
HBT
$827M
| $208K | ﹤0.01% |
+8,255
| New | +$208K |
|
2634
MDU Resources
MDU
$3.3B
| $208K | ﹤0.01% |
12,465
-91,165
| -88% | -$1.52M |
|
2635
MGP Ingredients
MGPI
$619M
| $207K | ﹤0.01% |
6,908
-151,046
| -96% | -$4.53M |
|
2636
Bridgewater Bancshares
BWB
$446M
| $205K | ﹤0.01% |
12,864
| – | – |
|
2637
Treace Medical Concepts
TMCI
$447M
| $204K | ﹤0.01% |
34,768
+171
| +0.5% | +$1.01K |
|
|
AIV
2638
Aimco
AIV
$1.12B
| $204K | ﹤0.01% |
+23,624
| New | +$204K |
|
2639
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $203K | ﹤0.01% |
3,768
+17
| +0.5% | +$917 |
|
2640
Wipro
WIT
$28.4B
| $203K | ﹤0.01% |
67,306
-6,678
| -9% | -$20.2K |
|
2641
Cogent Communications
CCOI
$1.8B
| $202K | ﹤0.01% |
4,200
| – | – |
|
2642
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$176M
| $201K | ﹤0.01% |
5,100
| – | – |
|
2643
Citizens & Northern Corp
CZNC
$316M
| $201K | ﹤0.01% |
10,631
+265
| +3% | +$5.02K |
|
2644
Invesco Global Water ETF
PIO
$276M
| $201K | ﹤0.01% |
4,500
| – | – |
|
2645
America Movil
AMX
$59.2B
| $201K | ﹤0.01% |
+11,196
| New | +$201K |
|
2646
Capital Bancorp
CBNK
$569M
| $201K | ﹤0.01% |
+5,981
| New | +$201K |
|
2647
Amicus Therapeutics
FOLD
$2.5B
| $201K | ﹤0.01% |
34,995
+9,827
| +39% | +$56.3K |
|
2648
Schwab US TIPS ETF
SCHP
$14B
| $199K | ﹤0.01% |
7,449
+91
| +1% | +$2.43K |
|
2649
Aegon
AEG
$11.9B
| $198K | ﹤0.01% |
27,407
-1,020
| -4% | -$7.39K |
|
2650
Granite Ridge Resources
GRNT
$694M
| $198K | ﹤0.01% |
31,055
-9,945
| -24% | -$63.4K |
|