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 | |
|---|---|---|---|---|---|---|
526
Klaviyo
KVYO
$9.42B
| $65.5M | 0.02% |
1,949,759
-365,268
| -16% | -$12.3M |
|
|
ORLA
527
Orla Mining
ORLA
$3.63B
| $64.7M | 0.02% |
6,433,234
-534,511
| -8% | -$5.37M |
|
528
Cenovus Energy
CVE
$30.4B
| $64.6M | 0.02% |
4,742,054
+426,762
| +10% | +$5.81M |
|
529
M/I Homes
MHO
$3.97B
| $64.2M | 0.02% |
572,975
+2,021
| +0.4% | +$227K |
|
|
XYZ
530
Block, Inc.
XYZ
$45.4B
| $64.1M | 0.02% |
943,814
-1,232,972
| -57% | -$83.8M |
|
531
Taylor Morrison
TMHC
$6.85B
| $64.1M | 0.02% |
1,043,809
+4,904
| +0.5% | +$301K |
|
532
Best Buy
BBY
$16.1B
| $63.9M | 0.02% |
951,377
+68,175
| +8% | +$4.58M |
|
533
TechnipFMC
FTI
$16.8B
| $63.7M | 0.02% |
1,851,135
-478,723
| -21% | -$16.5M |
|
534
First Commonwealth Financial
FCF
$1.83B
| $63.7M | 0.02% |
3,922,543
+719,680
| +22% | +$11.7M |
|
535
The Bancorp
TBBK
$3.54B
| $63.4M | 0.02% |
1,112,816
+114,846
| +12% | +$6.54M |
|
536
VSE Corp
VSEC
$3.41B
| $63.2M | 0.02% |
482,238
+98,211
| +26% | +$12.9M |
|
537
Pegasystems
PEGA
$9.63B
| $63M | 0.02% |
1,164,063
-404,209
| -26% | -$21.9M |
|
538
Kinder Morgan
KMI
$60.2B
| $62.9M | 0.02% |
2,140,978
+700,695
| +49% | +$20.6M |
|
539
iShares MSCI EAFE ETF
EFA
$66.7B
| $62.8M | 0.02% |
702,710
-22,277
| -3% | -$1.99M |
|
540
StepStone Group
STEP
$4.83B
| $62.3M | 0.02% |
1,122,986
+245,546
| +28% | +$13.6M |
|
541
PTC Therapeutics
PTCT
$4.64B
| $62.3M | 0.02% |
1,274,760
+1,752
| +0.1% | +$85.6K |
|
542
Stride
LRN
$7B
| $61.9M | 0.02% |
426,153
+182,920
| +75% | +$26.6M |
|
543
Ryerson Holding
RYI
$709M
| $61.7M | 0.02% |
2,860,825
+6,961
| +0.2% | +$150K |
|
544
UFP Industries
UFPI
$5.86B
| $61.5M | 0.02% |
619,101
-888,191
| -59% | -$88.3M |
|
|
SARO
545
StandardAero, Inc.
SARO
$8.97B
| $61.3M | 0.02% |
1,938,246
+17,424
| +0.9% | +$551K |
|
546
LPL Financial
LPLA
$27.3B
| $61.2M | 0.02% |
163,317
-4,031
| -2% | -$1.51M |
|
547
Credo Technology Group
CRDO
$27.9B
| $61.1M | 0.02% |
659,389
+188,061
| +40% | +$17.4M |
|
548
Canadian National Railway
CNI
$57.9B
| $60.8M | 0.02% |
583,219
+91,790
| +19% | +$9.57M |
|
549
NVR
NVR
$22.9B
| $60.4M | 0.02% |
8,176
-234
| -3% | -$1.73M |
|
550
GoDaddy
GDDY
$20.3B
| $60.2M | 0.02% |
334,317
-565,364
| -63% | -$102M |
|