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 | |
|---|---|---|---|---|---|---|
576
Knife River
KNF
$4.46B
| $56M | 0.01% |
685,911
+146,782
| +27% | +$12M |
|
577
MetLife
MET
$52.7B
| $55.9M | 0.01% |
694,952
-116,512
| -14% | -$9.37M |
|
578
Aflac
AFL
$57.2B
| $55.7M | 0.01% |
528,120
+23,141
| +5% | +$2.44M |
|
579
ResMed
RMD
$39.4B
| $55.4M | 0.01% |
214,751
-6,852
| -3% | -$1.77M |
|
580
Liberty Energy
LBRT
$1.73B
| $55.2M | 0.01% |
4,804,116
-1,756,885
| -27% | -$20.2M |
|
581
Alkami Technology
ALKT
$2.61B
| $54.5M | 0.01% |
1,809,312
-12,111
| -0.7% | -$365K |
|
582
Crocs
CROX
$4.4B
| $54.4M | 0.01% |
537,183
+242,775
| +82% | +$24.6M |
|
583
OneSpaWorld
OSW
$2.24B
| $54.1M | 0.01% |
2,655,619
-252,451
| -9% | -$5.15M |
|
584
Viking Holdings
VIK
$27.9B
| $54.1M | 0.01% |
1,015,800
-1,451,056
| -59% | -$77.3M |
|
585
Tenet Healthcare
THC
$16.9B
| $54.1M | 0.01% |
307,235
-22,876
| -7% | -$4.03M |
|
|
QXO
586
QXO Inc
QXO
$14.4B
| $53.9M | 0.01% |
+2,500,000
| New | +$53.9M |
|
587
Cummins
CMI
$55.7B
| $53.8M | 0.01% |
164,191
-58,761
| -26% | -$19.2M |
|
588
On Holding
ONON
$13.9B
| $53.2M | 0.01% |
1,022,424
+48,942
| +5% | +$2.55M |
|
589
Oneok
OKE
$45.9B
| $53M | 0.01% |
649,743
+418,486
| +181% | +$34.2M |
|
590
Travelers Companies
TRV
$61.1B
| $53M | 0.01% |
198,022
-20,012
| -9% | -$5.35M |
|
591
Cardinal Health
CAH
$35.9B
| $52.7M | 0.01% |
313,627
+223,759
| +249% | +$37.6M |
|
592
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $52.7M | 0.01% |
356,911
+356,261
| +54,809% | +$52.6M |
|
593
Idacorp
IDA
$6.76B
| $52.6M | 0.01% |
455,338
+111,049
| +32% | +$12.8M |
|
594
Dycom Industries
DY
$7.47B
| $52.1M | 0.01% |
213,137
+35,323
| +20% | +$8.63M |
|
595
Couchbase
BASE
$1.35B
| $51.6M | 0.01% |
2,116,075
+24,012
| +1% | +$585K |
|
596
ONE Gas
OGS
$4.49B
| $51.6M | 0.01% |
717,835
-178
| -0% | -$12.8K |
|
597
Equinix
EQIX
$76.7B
| $51.1M | 0.01% |
64,194
-173
| -0.3% | -$138K |
|
598
Piper Sandler
PIPR
$5.91B
| $51M | 0.01% |
+183,569
| New | +$51M |
|
599
SPX Corp
SPXC
$9.27B
| $50.5M | 0.01% |
301,284
+75,263
| +33% | +$12.6M |
|
600
XP
XP
$9.81B
| $50.3M | 0.01% |
2,488,466
-653,947
| -21% | -$13.2M |
|