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 | |
|---|---|---|---|---|---|---|
626
Vanguard Growth ETF
VUG
$188B
| $45.9M | 0.01% |
104,680
+16,629
| +19% | +$7.29M |
|
627
Nucor
NUE
$32.6B
| $45.7M | 0.01% |
353,149
+47,688
| +16% | +$6.18M |
|
628
Houlihan Lokey
HLI
$14.1B
| $45.6M | 0.01% |
253,499
-7,700
| -3% | -$1.39M |
|
629
Halozyme
HALO
$8.87B
| $45.4M | 0.01% |
873,660
+41,128
| +5% | +$2.14M |
|
|
CRCL
630
Circle Internet Group, Inc.
CRCL
$26.3B
| $45.3M | 0.01% |
+250,000
| New | +$45.3M |
|
631
Williams-Sonoma
WSM
$24.7B
| $45.2M | 0.01% |
276,452
-615
| -0.2% | -$100K |
|
|
VZLA
632
Vizsla Silver
VZLA
$1.29B
| $45.1M | 0.01% |
15,291,000
+1,306,000
| +9% | +$3.86M |
|
|
ALEX
633
Alexander & Baldwin
ALEX
$1.36B
| $44.9M | 0.01% |
2,517,438
+626,289
| +33% | +$11.2M |
|
634
Commault Systems
CVLT
$7.84B
| $44.4M | 0.01% |
254,849
+83,368
| +49% | +$14.5M |
|
635
IES Holdings
IESC
$7.57B
| $44.3M | 0.01% |
149,573
+21,738
| +17% | +$6.44M |
|
636
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $43.9M | 0.01% |
568,608
-169,122
| -23% | -$13.1M |
|
637
Camtek
CAMT
$3.71B
| $43.8M | 0.01% |
517,720
+115,321
| +29% | +$9.75M |
|
638
Pembina Pipeline
PBA
$22.5B
| $43.6M | 0.01% |
1,159,923
+198,465
| +21% | +$7.46M |
|
639
Snap-on
SNA
$16.9B
| $43.5M | 0.01% |
139,947
-16,336
| -10% | -$5.08M |
|
640
Agilysys
AGYS
$3.03B
| $43.5M | 0.01% |
379,587
+73,220
| +24% | +$8.39M |
|
641
Vanguard Value ETF
VTV
$144B
| $43.4M | 0.01% |
245,680
-157
| -0.1% | -$27.7K |
|
642
Phreesia
PHR
$1.52B
| $43.4M | 0.01% |
1,524,251
+9,057
| +0.6% | +$258K |
|
643
AXIS Capital
AXS
$7.59B
| $43.4M | 0.01% |
417,738
+31,797
| +8% | +$3.3M |
|
|
KRMN
644
Karman Holdings Inc.
KRMN
$8.23B
| $43.3M | 0.01% |
860,335
+411,394
| +92% | +$20.7M |
|
645
American Water Works
AWK
$27B
| $43.3M | 0.01% |
311,124
-147,179
| -32% | -$20.5M |
|
646
HNI Corp
HNI
$2.06B
| $43.3M | 0.01% |
879,671
+164,068
| +23% | +$8.07M |
|
647
Verra Mobility
VRRM
$3.87B
| $43.2M | 0.01% |
1,701,636
+313,449
| +23% | +$7.96M |
|
|
FOUR.PRA
648
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$1.03B
| $43.2M | 0.01% |
+375,000
| New | +$43.2M |
|
649
Matador Resources
MTDR
$6.16B
| $43M | 0.01% |
901,514
-50,985
| -5% | -$2.43M |
|
650
Installed Building Products
IBP
$7.21B
| $42.9M | 0.01% |
238,077
+38,585
| +19% | +$6.96M |
|