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 | |
|---|---|---|---|---|---|---|
3026
Smith & Nephew
SNN
$16.3B
| – | – | -148,371 | Closed | -$4.21M |
|
3027
Spok Holdings
SPOK
$374M
| – | – | -13,464 | Closed | -$221K |
|
3028
TFS Financial
TFSL
$3.95B
| – | – | -19,734 | Closed | -$245K |
|
3029
Tiptree Inc
TIPT
$879M
| – | – | -8,341 | Closed | -$201K |
|
3030
Turkcell
TKC
$5.12B
| – | – | -10,691 | Closed | -$66.5K |
|
|
TPIC
3031
DELISTED
TPI Composites
TPIC
| – | – | -209,300 | Closed | -$169K |
|
3032
Entrada Therapeutics
TRDA
$208M
| – | – | -16,290 | Closed | -$147K |
|
3033
TechTarget
TTGT
$422M
| – | – | -14,461 | Closed | -$214K |
|
3034
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – | -869 | Closed | -$32K |
|
3035
Vermilion Energy
VET
$1.16B
| – | – | -10,039 | Closed | -$81.3K |
|
3036
Viemed Healthcare
VMD
$286M
| – | – | -25,124 | Closed | -$183K |
|
3037
Vanda Pharmaceuticals
VNDA
$279M
| – | – | -38,926 | Closed | -$179K |
|
3038
Westlake Corp
WLK
$11.3B
| – | – | -2,071 | Closed | -$207K |
|
3039
Wolfspeed
WOLF
$194M
| – | – | -1,808 | Closed | -$5.53K |
|
3040
Petco
WOOF
$1.11B
| – | – | -12,846 | Closed | -$39.2K |
|
3041
XPO
XPO
$15.3B
| – | – | -22,644 | Closed | -$2.44M |
|
3042
Xponential Fitness
XPOF
$295M
| – | – | -26,106 | Closed | -$217K |
|
3043
York Water
YORW
$448M
| – | – | -10,112 | Closed | -$351K |
|
3044
Zymeworks
ZYME
$1.12B
| – | – | -32,160 | Closed | -$383K |
|
3045
Zynex
ZYXI
$49.7M
| – | – | -27,797 | Closed | -$61.2K |
|
3046
Ibotta
IBTA
$765M
| – | – | -9,652 | Closed | -$407K |
|
3047
Rubrik
RBRK
$17.3B
| – | – | -763,510 | Closed | -$46.6M |
|
3048
BW LPG
BWLP
$2.36B
| – | – | -44,688 | Closed | -$485K |
|
|
VRN
3049
DELISTED
Veren
VRN
| – | – | -6,608,289 | Closed | -$43.7M |
|
|
BWIN
3050
Baldwin Insurance Group
BWIN
$2.26B
| – | – | -34,006 | Closed | -$1.52M |
|