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 | |
|---|---|---|---|---|---|---|
451
Electronic Arts
EA
$42B
| $88.1M | 0.02% |
551,545
-99,654
| -15% | -$15.9M |
|
452
Boot Barn
BOOT
$5.71B
| $88M | 0.02% |
578,654
+97,635
| +20% | +$14.8M |
|
453
Scotiabank
BNS
$79.5B
| $87.8M | 0.02% |
1,585,913
-60,077
| -4% | -$3.32M |
|
454
iShares MSCI India ETF
INDA
$9.3B
| $87.7M | 0.02% |
1,575,032
-113,220
| -7% | -$6.3M |
|
455
HealthEquity
HQY
$8.02B
| $87.4M | 0.02% |
833,949
-560,718
| -40% | -$58.7M |
|
456
Coherent
COHR
$15.4B
| $87M | 0.02% |
975,422
+959,294
| +5,948% | +$85.6M |
|
|
TXNM
457
TXNM Energy, Inc.
TXNM
$5.98B
| $85.5M | 0.02% |
1,517,396
+1,104
| +0.1% | +$62.2K |
|
458
Canadian Imperial Bank of Commerce
CM
$72.6B
| $85.1M | 0.02% |
1,198,266
+58,893
| +5% | +$4.18M |
|
459
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $84.5M | 0.02% |
1,486,279
+374,976
| +34% | +$21.3M |
|
|
QXO.PRB
460
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$702M
| $84.1M | 0.02% |
+1,357,026
| New | +$84.1M |
|
461
Huron Consulting
HURN
$2.41B
| $84M | 0.02% |
610,908
+131,620
| +27% | +$18.1M |
|
462
Mueller Water Products
MWA
$4.18B
| $83.8M | 0.02% |
3,487,901
-1,102,140
| -24% | -$26.5M |
|
463
Procore
PCOR
$10.6B
| $83.8M | 0.02% |
1,224,808
-170,849
| -12% | -$11.7M |
|
464
Vertex
VERX
$4.14B
| $83.4M | 0.02% |
2,361,526
+473,666
| +25% | +$16.7M |
|
465
Carvana
CVNA
$51.4B
| $83.3M | 0.02% |
247,318
+220,059
| +807% | +$74.2M |
|
466
Pinnacle West Capital
PNW
$10.5B
| $82.8M | 0.02% |
925,752
+101,765
| +12% | +$9.1M |
|
467
Merit Medical Systems
MMSI
$5.47B
| $82.7M | 0.02% |
884,607
+181,815
| +26% | +$17M |
|
468
Boeing
BA
$175B
| $82.6M | 0.02% |
394,349
-419,141
| -52% | -$87.8M |
|
|
HPE.PRC
469
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.99B
| $82.2M | 0.02% |
1,395,861
-66,664
| -5% | -$3.93M |
|
470
Boyd Gaming
BYD
$6.92B
| $81.9M | 0.02% |
1,047,415
+30,471
| +3% | +$2.38M |
|
471
Knowles
KN
$1.84B
| $81.5M | 0.02% |
4,623,684
-24,497
| -0.5% | -$432K |
|
472
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $81.4M | 0.02% |
955,300
-38,680
| -4% | -$3.3M |
|
473
Hubbell
HUBB
$23.2B
| $80.8M | 0.02% |
197,930
+73,357
| +59% | +$30M |
|
474
BioNTech
BNTX
$24.7B
| $80.1M | 0.02% |
751,998
+326,556
| +77% | +$34.8M |
|
475
Ventas
VTR
$30.9B
| $80M | 0.02% |
1,267,405
+20,647
| +2% | +$1.3M |
|