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 | |
|---|---|---|---|---|---|---|
2776
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $71.5K | ﹤0.01% |
290
-27
| -9% | -$6.66K |
|
2777
iShares MSCI China ETF
MCHI
$7.93B
| $68.2K | ﹤0.01% |
1,237
| – | – |
|
2778
iShares Global Infrastructure ETF
IGF
$7.97B
| $66.5K | ﹤0.01% |
1,124
-13
| -1% | -$770 |
|
2779
Hain Celestial
HAIN
$168M
| $65.5K | ﹤0.01% |
43,118
-17,907
| -29% | -$27.2K |
|
2780
Invesco Building & Construction ETF
PKB
$285M
| $65.1K | ﹤0.01% |
810
+67
| +9% | +$5.38K |
|
2781
Energy Fuels
UUUU
$2.56B
| $63.5K | ﹤0.01% |
11,051
-1,816
| -14% | -$10.4K |
|
2782
NovaGold Resources
NG
$2.78B
| $62.3K | ﹤0.01% |
15,130
-696
| -4% | -$2.86K |
|
2783
B&G Foods
BGS
$359M
| $62.2K | ﹤0.01% |
+14,693
| New | +$62.2K |
|
2784
Nordic American Tanker
NAT
$656M
| $61.8K | ﹤0.01% |
23,501
+6,854
| +41% | +$18K |
|
2785
NIO
NIO
$14.1B
| $60.7K | ﹤0.01% |
17,707
+5,974
| +51% | +$20.5K |
|
2786
Puma Biotechnology
PBYI
$256M
| $60.7K | ﹤0.01% |
17,691
-60,484
| -77% | -$207K |
|
2787
ProShares Ultra Semiconductors
USD
$1.27B
| $60.5K | ﹤0.01% |
+818
| New | +$60.5K |
|
2788
Fortrea Holdings
FTRE
$898M
| $60.2K | ﹤0.01% |
+12,193
| New | +$60.2K |
|
2789
Liberty Broadband Class A
LBRDA
$8.71B
| $60.2K | ﹤0.01% |
615
+245
| +66% | +$24K |
|
2790
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $58.9K | ﹤0.01% |
+585
| New | +$58.9K |
|
2791
iShares Global Financials ETF
IXG
$572M
| $56.5K | ﹤0.01% |
510
| – | – |
|
2792
Compugen
CGEN
$133M
| $56.5K | ﹤0.01% |
+31,726
| New | +$56.5K |
|
2793
Cadiz
CDZI
$292M
| $56.4K | ﹤0.01% |
18,869
-98
| -0.5% | -$293 |
|
2794
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $56.4K | ﹤0.01% |
48
| – | – |
|
2795
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $53.5K | ﹤0.01% |
+1,163
| New | +$53.5K |
|
|
ARTY
2796
iShares Future AI & Tech ETF
ARTY
$1.33B
| $53.3K | ﹤0.01% |
+1,300
| New | +$53.3K |
|
2797
Coty
COTY
$3.66B
| $52.6K | ﹤0.01% |
11,319
-802
| -7% | -$3.73K |
|
2798
SPDR Euro Stoxx 50 ETF
FEZ
$4.48B
| $52.3K | ﹤0.01% |
875
+605
| +224% | +$36.1K |
|
2799
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $50.3K | ﹤0.01% |
627
-200
| -24% | -$16K |
|
|
EU
2800
enCore Energy
EU
$445M
| $49.6K | ﹤0.01% |
17,308
+2,436
| +16% | +$6.98K |
|