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 | |
|---|---|---|---|---|---|---|
351
SouthState Bank Corporation
SSB
$10.4B
| $163M | 0.04% |
1,771,958
+110
| +0% | +$10.1K |
|
|
HES
352
DELISTED
Hess
HES
| $162M | 0.04% |
1,171,813
+39,862
| +4% | +$5.52M |
|
353
Horace Mann Educators
HMN
$1.88B
| $161M | 0.04% |
3,755,896
+5,316
| +0.1% | +$228K |
|
354
Columbia Banking Systems
COLB
$8.05B
| $160M | 0.04% |
6,835,832
-187,663
| -3% | -$4.39M |
|
355
Curtiss-Wright
CW
$18.1B
| $160M | 0.04% |
326,820
-27,648
| -8% | -$13.5M |
|
356
Trade Desk
TTD
$25.5B
| $159M | 0.04% |
2,212,002
+36,582
| +2% | +$2.63M |
|
357
First Interstate BancSystem
FIBK
$3.41B
| $158M | 0.04% |
5,495,583
-149,289
| -3% | -$4.3M |
|
358
Commercial Metals
CMC
$6.63B
| $156M | 0.04% |
3,193,930
+290,256
| +10% | +$14.2M |
|
359
American Express
AXP
$227B
| $156M | 0.04% |
487,732
-76,028
| -13% | -$24.3M |
|
360
New York Times
NYT
$9.6B
| $156M | 0.04% |
2,777,875
+5,516
| +0.2% | +$309K |
|
361
Hanover Insurance
THG
$6.35B
| $155M | 0.04% |
911,422
-330,607
| -27% | -$56.2M |
|
362
argenx
ARGX
$45.9B
| $154M | 0.04% |
279,803
+142,606
| +104% | +$78.6M |
|
363
Altria Group
MO
$112B
| $152M | 0.04% |
2,600,198
-257,417
| -9% | -$15.1M |
|
364
Mattel
MAT
$6.06B
| $150M | 0.04% |
7,585,504
-2,121,067
| -22% | -$41.8M |
|
365
Banco Bradesco
BBD
$33.6B
| $149M | 0.04% |
48,199,044
+907,612
| +2% | +$2.8M |
|
366
Genpact
G
$7.82B
| $149M | 0.04% |
3,378,107
-139,153
| -4% | -$6.12M |
|
367
Avient
AVNT
$3.45B
| $148M | 0.04% |
4,590,209
-213,427
| -4% | -$6.9M |
|
368
Agilent Technologies
A
$36.5B
| $147M | 0.04% |
1,248,955
-57,129
| -4% | -$6.74M |
|
369
iShares Russell 2000 ETF
IWM
$67.8B
| $146M | 0.04% |
674,856
-67,443
| -9% | -$14.6M |
|
370
Baxter International
BAX
$12.5B
| $146M | 0.04% |
4,807,467
-70,847
| -1% | -$2.15M |
|
371
Williams Companies
WMB
$69.9B
| $145M | 0.04% |
2,309,190
-51,067
| -2% | -$3.21M |
|
372
Newmont
NEM
$83.7B
| $145M | 0.04% |
2,481,774
-1,317,429
| -35% | -$76.8M |
|
373
Veralto
VLTO
$26.2B
| $144M | 0.04% |
1,426,751
-9,904
| -0.7% | -$1,000K |
|
374
Putnam ESG Ultra Short ETF
PULT
$173M
| $144M | 0.04% |
2,838,836
+1,170,213
| +70% | +$59.3M |
|
|
GAP
375
The Gap, Inc.
GAP
$8.83B
| $144M | 0.04% |
6,591,208
+3,417,915
| +108% | +$74.5M |
|