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 | |
|---|---|---|---|---|---|---|
426
O'Reilly Automotive
ORLY
$90.3B
| $98.7M | 0.03% |
1,095,395
+54,920
| +5% | +$4.95M |
|
427
Bread Financial
BFH
$3.06B
| $98.3M | 0.03% |
1,720,613
+248,401
| +17% | +$14.2M |
|
428
ReNew
RNW
$2.77B
| $98M | 0.03% |
14,187,989
+2,540,442
| +22% | +$17.6M |
|
429
DT Midstream
DTM
$10.6B
| $96.9M | 0.03% |
881,898
+13,317
| +2% | +$1.46M |
|
430
Merus
MRUS
$5.18B
| $96.7M | 0.03% |
1,837,575
-153,618
| -8% | -$8.08M |
|
431
Baker Hughes
BKR
$45B
| $95.6M | 0.03% |
2,492,888
-136,139
| -5% | -$5.22M |
|
432
Stellantis
STLA
$25.8B
| $95.5M | 0.03% |
9,532,406
-1,093,742
| -10% | -$11M |
|
433
3M
MMM
$82B
| $95.4M | 0.03% |
626,922
-157,965
| -20% | -$24M |
|
|
B
434
Barrick Mining Corporation
B
$49.7B
| $95.2M | 0.03% |
4,570,283
+742,502
| +19% | +$15.5M |
|
435
Hilton Grand Vacations
HGV
$4.19B
| $94.9M | 0.03% |
2,284,693
-1,734,965
| -43% | -$72.1M |
|
436
Chubb
CB
$111B
| $94.5M | 0.03% |
326,203
-8,242
| -2% | -$2.39M |
|
437
Alamos Gold
AGI
$13.7B
| $94M | 0.02% |
3,534,631
-4,073
| -0.1% | -$108K |
|
438
Cencora
COR
$57.7B
| $92.9M | 0.02% |
309,659
+92,685
| +43% | +$27.8M |
|
|
TEM
439
Tempus AI, Inc. Class A Common Stock
TEM
$14.1B
| $92.2M | 0.02% |
1,450,745
-670,090
| -32% | -$42.6M |
|
440
TransUnion
TRU
$18.2B
| $92.1M | 0.02% |
1,046,374
-456,596
| -30% | -$40.2M |
|
441
Benchmark Electronics
BHE
$1.44B
| $91.3M | 0.02% |
2,350,217
+69,513
| +3% | +$2.7M |
|
442
CAVA Group
CAVA
$7.58B
| $91.2M | 0.02% |
1,082,183
+85,834
| +9% | +$7.23M |
|
443
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $91M | 0.02% |
1,708,429
+7,759
| +0.5% | +$413K |
|
444
Simon Property Group
SPG
$59.6B
| $90.9M | 0.02% |
565,403
-179,626
| -24% | -$28.9M |
|
445
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $90.5M | 0.02% |
442,169
-9,636
| -2% | -$1.97M |
|
446
Truist Financial
TFC
$58.4B
| $90M | 0.02% |
2,092,728
-30,319
| -1% | -$1.3M |
|
447
Middleby
MIDD
$7.03B
| $89.5M | 0.02% |
621,794
+132,191
| +27% | +$19M |
|
448
Duolingo
DUOL
$12.5B
| $89.4M | 0.02% |
218,039
-129,165
| -37% | -$53M |
|
449
Toast
TOST
$23.8B
| $89M | 0.02% |
2,009,184
-117,169
| -6% | -$5.19M |
|
450
Neurocrine Biosciences
NBIX
$14.3B
| $88.4M | 0.02% |
703,521
+124,092
| +21% | +$15.6M |
|