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 | |
|---|---|---|---|---|---|---|
501
VICI Properties
VICI
$35.5B
| $70.6M | 0.02% |
2,166,267
+689,785
| +47% | +$22.5M |
|
502
Kinsale Capital Group
KNSL
$10.5B
| $70.5M | 0.02% |
145,792
+29,482
| +25% | +$14.3M |
|
503
Pinduoduo
PDD
$179B
| $70.2M | 0.02% |
670,635
+70,279
| +12% | +$7.36M |
|
504
Emerson Electric
EMR
$74.7B
| $69.9M | 0.02% |
524,544
-118,899
| -18% | -$15.9M |
|
505
TriCo Bancshares
TCBK
$1.48B
| $69.9M | 0.02% |
1,725,857
+126,571
| +8% | +$5.12M |
|
506
Burlington
BURL
$18.3B
| $69.5M | 0.02% |
298,559
+9,840
| +3% | +$2.29M |
|
|
KKR.PRD
507
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.83B
| $69.4M | 0.02% |
1,295,181
+181
| +0% | +$9.7K |
|
508
Yum China
YUMC
$16.3B
| $69.4M | 0.02% |
1,548,456
+44,247
| +3% | +$1.98M |
|
509
eBay
EBAY
$42.5B
| $69.3M | 0.02% |
930,951
+15,422
| +2% | +$1.15M |
|
510
Gaming and Leisure Properties
GLPI
$13.6B
| $68.9M | 0.02% |
1,476,672
-11,008,241
| -88% | -$514M |
|
511
Coca-Cola Europacific Partners
CCEP
$41.6B
| $68.9M | 0.02% |
743,057
+12,126
| +2% | +$1.12M |
|
512
iShares Core US Aggregate Bond ETF
AGG
$132B
| $68.9M | 0.02% |
694,167
+4,132
| +0.6% | +$410K |
|
513
IQVIA
IQV
$32.2B
| $68.8M | 0.02% |
436,709
-104,892
| -19% | -$16.5M |
|
514
Toronto Dominion Bank
TD
$128B
| $68.7M | 0.02% |
933,059
-26,682
| -3% | -$1.96M |
|
515
German American Bancorp
GABC
$1.57B
| $68.7M | 0.02% |
1,782,896
-12,299
| -0.7% | -$474K |
|
516
NorthWestern Energy
NWE
$3.47B
| $68.4M | 0.02% |
1,334,017
+11,084
| +0.8% | +$569K |
|
517
Everest Group
EG
$14.2B
| $68.3M | 0.02% |
201,058
-921,626
| -82% | -$313M |
|
518
Onto Innovation
ONTO
$5.08B
| $68.1M | 0.02% |
674,466
-533,182
| -44% | -$53.8M |
|
519
Murphy USA
MUSA
$7.55B
| $67.8M | 0.02% |
166,634
+30,903
| +23% | +$12.6M |
|
520
Nice
NICE
$8.83B
| $67.6M | 0.02% |
400,023
-75,335
| -16% | -$12.7M |
|
521
Applied Industrial Technologies
AIT
$10.1B
| $67.4M | 0.02% |
289,880
+249
| +0.1% | +$57.9K |
|
522
VeriSign
VRSN
$26.4B
| $67M | 0.02% |
232,172
+84,822
| +58% | +$24.5M |
|
|
NEE.PRR
523
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $66.9M | 0.02% |
1,682,244
-1,536,318
| -48% | -$61.1M |
|
524
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $66.7M | 0.02% |
609,207
+4,164
| +0.7% | +$456K |
|
525
Arcosa
ACA
$4.76B
| $66M | 0.02% |
760,868
+3,308
| +0.4% | +$287K |
|