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 | |
|---|---|---|---|---|---|---|
2651
ThredUp
TDUP
$1.44B
| $196K | ﹤0.01% |
+26,229
| New | +$196K |
|
2652
Shutterstock
SSTK
$730M
| $195K | ﹤0.01% |
+10,299
| New | +$195K |
|
2653
Dimensional US Small Cap ETF
DFAS
$11.3B
| $192K | ﹤0.01% |
3,017
+7
| +0.2% | +$446 |
|
2654
Navient
NAVI
$1.37B
| $191K | ﹤0.01% |
13,545
-25,023
| -65% | -$353K |
|
2655
United Microelectronic
UMC
$17.3B
| $189K | ﹤0.01% |
24,735
+6,793
| +38% | +$52K |
|
2656
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.8M
| $188K | ﹤0.01% |
4,503
| – | – |
|
2657
Metallus
MTUS
$701M
| $186K | ﹤0.01% |
12,062
-30
| -0.2% | -$462 |
|
2658
Kosmos Energy
KOS
$823M
| $184K | ﹤0.01% |
107,183
-17,440
| -14% | -$30K |
|
2659
RBB Bancorp
RBB
$345M
| $183K | ﹤0.01% |
10,656
| – | – |
|
2660
Pulse Biosciences
PLSE
$1.02B
| $183K | ﹤0.01% |
12,134
-43
| -0.4% | -$649 |
|
2661
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $182K | ﹤0.01% |
3,600
-500
| -12% | -$25.3K |
|
2662
iShares US Financials ETF
IYF
$4.07B
| $181K | ﹤0.01% |
1,500
| – | – |
|
2663
Core Scientific
CORZ
$4.16B
| $181K | ﹤0.01% |
+10,584
| New | +$181K |
|
2664
Ponce Financial Group
PDLB
$341M
| $181K | ﹤0.01% |
+13,051
| New | +$181K |
|
2665
AudioEye
AEYE
$158M
| $180K | ﹤0.01% |
15,482
| – | – |
|
2666
Uranium Energy
UEC
$5.01B
| $180K | ﹤0.01% |
26,512
+5,550
| +26% | +$37.7K |
|
2667
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $180K | ﹤0.01% |
4,418
| – | – |
|
2668
NewtekOne
NEWT
$325M
| $180K | ﹤0.01% |
15,933
| – | – |
|
2669
ZimVie
ZIMV
$533M
| $179K | ﹤0.01% |
19,095
+3,982
| +26% | +$37.2K |
|
2670
Greif
GEF
$3.57B
| $178K | ﹤0.01% |
2,746
+156
| +6% | +$10.1K |
|
2671
Aveanna Healthcare
AVAH
$1.69B
| $178K | ﹤0.01% |
34,102
| – | – |
|
2672
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $178K | ﹤0.01% |
2,500
| – | – |
|
2673
ASE Group
ASX
$22.4B
| $177K | ﹤0.01% |
17,109
-1,516
| -8% | -$15.7K |
|
2674
AerSale
ASLE
$405M
| $177K | ﹤0.01% |
29,384
-2,468
| -8% | -$14.8K |
|
2675
Colony Bankcorp
CBAN
$305M
| $176K | ﹤0.01% |
10,696
| – | – |
|