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 | |
|---|---|---|---|---|---|---|
476
The Ensign Group
ENSG
$10B
| $80M | 0.02% |
518,485
+86,827
| +20% | +$13.4M |
|
477
Itron
ITRI
$5.49B
| $80M | 0.02% |
607,421
+138,232
| +29% | +$18.2M |
|
478
Knight Transportation
KNX
$6.94B
| $80M | 0.02% |
1,807,625
-394,561
| -18% | -$17.5M |
|
479
Skyward Specialty Insurance
SKWD
$1.97B
| $79.7M | 0.02% |
1,379,648
+198,931
| +17% | +$11.5M |
|
480
Banco Santander Chile
BSAC
$12.1B
| $78.9M | 0.02% |
3,127,091
-48,344
| -2% | -$1.22M |
|
481
Howmet Aerospace
HWM
$72.2B
| $78.8M | 0.02% |
423,369
-68,268
| -14% | -$12.7M |
|
482
Berkshire Hathaway Class A
BRK.A
$1.06T
| $78.7M | 0.02% |
108
-51
| -32% | -$37.2M |
|
483
Bath & Body Works
BBWI
$5.82B
| $78.1M | 0.02% |
2,605,847
+1,222,401
| +88% | +$36.6M |
|
484
Federal Signal
FSS
$7.52B
| $77.9M | 0.02% |
732,283
+122,558
| +20% | +$13M |
|
485
iShares Gold Trust
IAU
$53.3B
| $77.1M | 0.02% |
1,236,715
-2,404
| -0.2% | -$150K |
|
486
OGE Energy
OGE
$8.82B
| $76.8M | 0.02% |
1,730,071
+12,724
| +0.7% | +$565K |
|
487
AngloGold Ashanti
AU
$31.3B
| $76.4M | 0.02% |
1,675,740
+207,923
| +14% | +$9.48M |
|
488
Kimberly-Clark
KMB
$43.5B
| $76.2M | 0.02% |
591,145
+19,298
| +3% | +$2.49M |
|
489
Casella Waste Systems
CWST
$5.92B
| $75.3M | 0.02% |
652,259
+52,966
| +9% | +$6.11M |
|
490
TTM Technologies
TTMI
$4.92B
| $75.2M | 0.02% |
1,842,152
-156,712
| -8% | -$6.4M |
|
491
TC Energy
TRP
$53.9B
| $75.1M | 0.02% |
1,537,216
-433,324
| -22% | -$21.2M |
|
492
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $75M | 0.02% |
2,716,228
+5,348
| +0.2% | +$148K |
|
493
Jazz Pharmaceuticals
JAZZ
$7.88B
| $75M | 0.02% |
706,634
-52,093
| -7% | -$5.53M |
|
494
MGIC Investment
MTG
$6.51B
| $74M | 0.02% |
2,658,372
+904,734
| +52% | +$25.2M |
|
495
Mid-America Apartment Communities
MAA
$17B
| $73.8M | 0.02% |
498,658
+38,567
| +8% | +$5.71M |
|
496
iShares Russell 1000 Value ETF
IWD
$63.5B
| $73.1M | 0.02% |
376,594
-638,800
| -63% | -$124M |
|
|
ANSS
497
DELISTED
Ansys
ANSS
| $72.2M | 0.02% |
205,556
-77,965
| -27% | -$27.4M |
|
498
Arch Capital
ACGL
$33.9B
| $71.9M | 0.02% |
789,971
+48,095
| +6% | +$4.38M |
|
499
Welltower
WELL
$113B
| $71.9M | 0.02% |
467,450
+46,197
| +11% | +$7.1M |
|
500
Kirby Corp
KEX
$4.98B
| $71.7M | 0.02% |
632,308
+189,303
| +43% | +$21.5M |
|