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 | |
|---|---|---|---|---|---|---|
551
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $59.9M | 0.02% |
650,966
-40,297
| -6% | -$3.71M |
|
552
Equinox Gold
EQX
$8.3B
| $59.8M | 0.02% |
10,364,487
+10,341,217
| +44,440% | +$59.7M |
|
553
Exelixis
EXEL
$10.3B
| $59.7M | 0.02% |
1,355,014
+109,469
| +9% | +$4.82M |
|
554
United Airlines
UAL
$34.7B
| $59.6M | 0.02% |
748,984
+138,762
| +23% | +$11M |
|
555
iShares National Muni Bond ETF
MUB
$39.3B
| $59.4M | 0.02% |
568,806
-9,771
| -2% | -$1.02M |
|
556
Penumbra
PEN
$10.8B
| $59M | 0.02% |
229,996
-24,849
| -10% | -$6.38M |
|
557
Digital Realty Trust
DLR
$59.2B
| $59M | 0.02% |
338,203
-88,615
| -21% | -$15.4M |
|
558
Unum
UNM
$12.5B
| $58.9M | 0.02% |
729,635
-41,696
| -5% | -$3.37M |
|
559
Paymentus
PAY
$4.46B
| $58.9M | 0.02% |
1,798,222
-255,427
| -12% | -$8.37M |
|
560
Boston Properties
BXP
$11.6B
| $58.7M | 0.02% |
870,178
+678,529
| +354% | +$45.8M |
|
561
Camden National
CAC
$683M
| $58.7M | 0.02% |
1,446,179
+134,653
| +10% | +$5.46M |
|
562
Black Hills Corp
BKH
$4.26B
| $58.6M | 0.02% |
1,045,165
+388,936
| +59% | +$21.8M |
|
563
Blue Owl Capital
OWL
$11.8B
| $58.6M | 0.02% |
3,049,534
+52,096
| +2% | +$1M |
|
564
Manulife Financial
MFC
$52.5B
| $58.5M | 0.02% |
1,828,716
-59,574
| -3% | -$1.91M |
|
565
Waste Management
WM
$87.7B
| $58.4M | 0.02% |
255,394
-138,170
| -35% | -$31.6M |
|
|
MCHPP
566
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $58.4M | 0.02% |
875,739
+295,739
| +51% | +$19.7M |
|
|
TLN
567
Talen Energy Corporation Common Stock
TLN
$18.5B
| $58.2M | 0.02% |
200,000
-50,000
| -20% | -$14.5M |
|
568
Rocket Lab Corporation Common Stock
RKLB
$22.2B
| $58M | 0.02% |
1,621,381
+745,870
| +85% | +$26.7M |
|
569
AAR Corp
AIR
$2.68B
| $58M | 0.02% |
842,909
+4,608
| +0.5% | +$317K |
|
570
Granite Construction
GVA
$4.77B
| $57.5M | 0.02% |
615,205
+315
| +0.1% | +$29.5K |
|
571
Enbridge
ENB
$106B
| $57.3M | 0.02% |
1,263,686
-13,988
| -1% | -$635K |
|
572
Fortive
FTV
$16.2B
| $57.3M | 0.02% |
1,099,113
-645,516
| -37% | -$33.7M |
|
573
Innoviva
INVA
$1.25B
| $56.8M | 0.02% |
2,827,918
-1,142,032
| -29% | -$22.9M |
|
574
Intercorp Financial Services
IFS
$4.6B
| $56.5M | 0.02% |
1,480,761
-199,449
| -12% | -$7.6M |
|
575
Q2 Holdings
QTWO
$5.19B
| $56.2M | 0.01% |
600,946
+86,852
| +17% | +$8.13M |
|