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 | |
|---|---|---|---|---|---|---|
601
Leonardo DRS
DRS
$10.9B
| $50M | 0.01% |
1,076,743
-135,518
| -11% | -$6.3M |
|
602
Clearway Energy Class C
CWEN
$3.37B
| $50M | 0.01% |
1,562,916
+116,712
| +8% | +$3.73M |
|
603
Construction Partners
ROAD
$6.84B
| $49.8M | 0.01% |
468,926
+139,707
| +42% | +$14.8M |
|
604
ADMA Biologics
ADMA
$3.79B
| $49.5M | 0.01% |
2,719,016
+1,085,286
| +66% | +$19.8M |
|
605
CF Industries
CF
$14B
| $49.1M | 0.01% |
533,506
+75,676
| +17% | +$6.96M |
|
606
SEI Investments
SEIC
$10.7B
| $49M | 0.01% |
545,359
+853
| +0.2% | +$76.7K |
|
607
Spire
SR
$4.51B
| $48.9M | 0.01% |
669,306
+10,382
| +2% | +$758K |
|
608
Dick's Sporting Goods
DKS
$18.2B
| $48.6M | 0.01% |
245,672
+30,933
| +14% | +$6.12M |
|
609
Franklin Municipal Green Bond ETF
FLMB
$90.2M
| $48.3M | 0.01% |
2,090,000
-650,000
| -24% | -$15M |
|
610
Equity Lifestyle Properties
ELS
$11.7B
| $48M | 0.01% |
778,336
+5,763
| +0.7% | +$355K |
|
611
DocuSign
DOCU
$15.8B
| $47.8M | 0.01% |
613,139
-30,566
| -5% | -$2.38M |
|
612
iShares Russell 3000 ETF
IWV
$16.8B
| $47.7M | 0.01% |
135,897
+1,863
| +1% | +$654K |
|
613
Check Point Software Technologies
CHKP
$20.8B
| $47.6M | 0.01% |
215,076
+46,861
| +28% | +$10.4M |
|
614
Repligen
RGEN
$6.76B
| $47.6M | 0.01% |
382,308
+13,097
| +4% | +$1.63M |
|
615
Fabrinet
FN
$13.2B
| $47.5M | 0.01% |
161,117
+31,549
| +24% | +$9.3M |
|
616
T Rowe Price
TROW
$23.5B
| $47.4M | 0.01% |
491,629
-21,766
| -4% | -$2.1M |
|
617
Sysco
SYY
$38.4B
| $47.4M | 0.01% |
625,725
-72,620
| -10% | -$5.5M |
|
618
Hershey
HSY
$37.5B
| $47.4M | 0.01% |
285,546
+13,488
| +5% | +$2.24M |
|
619
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
| $47M | 0.01% |
894,000
-25,000
| -3% | -$1.32M |
|
620
LiveRamp
RAMP
$1.74B
| $46.6M | 0.01% |
1,408,922
-29,080
| -2% | -$961K |
|
621
Synchrony
SYF
$28.1B
| $46.5M | 0.01% |
697,473
-489,775
| -41% | -$32.7M |
|
622
Kite Realty
KRG
$4.97B
| $46.1M | 0.01% |
2,036,299
-687,015
| -25% | -$15.6M |
|
623
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
$53.1M
| $46.1M | 0.01% |
1,869,425
+191,722
| +11% | +$4.73M |
|
624
Peoples Bancorp
PEBO
$1.09B
| $46M | 0.01% |
1,506,014
-13,546
| -0.9% | -$414K |
|
625
Haemonetics
HAE
$2.56B
| $45.9M | 0.01% |
615,226
+60,582
| +11% | +$4.52M |
|