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 | |
|---|---|---|---|---|---|---|
651
Brookfield
BN
$100B
| $42.9M | 0.01% |
692,256
-50,220
| -7% | -$3.11M |
|
652
Essential Utilities
WTRG
$10.6B
| $42.7M | 0.01% |
1,150,803
+99,255
| +9% | +$3.69M |
|
653
Atlassian
TEAM
$45.7B
| $42.4M | 0.01% |
208,761
-45,773
| -18% | -$9.3M |
|
654
Vanguard S&P 500 ETF
VOO
$734B
| $42.1M | 0.01% |
74,137
+449
| +0.6% | +$255K |
|
655
Halliburton
HAL
$19.3B
| $41.7M | 0.01% |
2,047,872
-1,681,073
| -45% | -$34.3M |
|
656
UFP Technologies
UFPT
$1.55B
| $41.5M | 0.01% |
169,877
+38,320
| +29% | +$9.36M |
|
657
Tapestry
TPR
$21.9B
| $41.2M | 0.01% |
469,592
+168,662
| +56% | +$14.8M |
|
658
Pinnacle Financial Partners
PNFP
$7.58B
| $41.2M | 0.01% |
373,315
-2,386
| -0.6% | -$263K |
|
659
Medpace
MEDP
$13.4B
| $41.2M | 0.01% |
131,144
+3,256
| +3% | +$1.02M |
|
660
AvePoint
AVPT
$3.34B
| $41.1M | 0.01% |
2,130,124
+893,384
| +72% | +$17.3M |
|
661
Crane Co
CR
$10.5B
| $41.1M | 0.01% |
216,314
+116,881
| +118% | +$22.2M |
|
662
Red Rock Resorts
RRR
$3.66B
| $41M | 0.01% |
787,181
-88,437
| -10% | -$4.6M |
|
663
Clean Harbors
CLH
$12.6B
| $40.9M | 0.01% |
176,866
-74,477
| -30% | -$17.2M |
|
664
United Therapeutics
UTHR
$17.9B
| $40.8M | 0.01% |
142,098
-102,014
| -42% | -$29.3M |
|
|
DQ
665
Daqo New Energy
DQ
$1.77B
| $40.7M | 0.01% |
2,683,143
+2,910
| +0.1% | +$44.1K |
|
666
EyePoint Pharmaceuticals
EYPT
$934M
| $40.5M | 0.01% |
4,301,123
+151,262
| +4% | +$1.42M |
|
667
Nu Holdings
NU
$74.9B
| $40.4M | 0.01% |
2,947,254
-1,580,745
| -35% | -$21.7M |
|
668
Corebridge Financial
CRBG
$17.9B
| $40.4M | 0.01% |
1,138,255
-359,115
| -24% | -$12.7M |
|
669
Zoom
ZM
$25.1B
| $39.9M | 0.01% |
511,305
-12,235
| -2% | -$954K |
|
670
Fortis
FTS
$24.7B
| $39.8M | 0.01% |
833,500
+65,911
| +9% | +$3.15M |
|
671
Motorola Solutions
MSI
$80.3B
| $39.4M | 0.01% |
93,682
-27,657
| -23% | -$11.6M |
|
672
Dropbox
DBX
$8.29B
| $39.4M | 0.01% |
1,376,390
+435,670
| +46% | +$12.5M |
|
673
F5
FFIV
$18.8B
| $39.3M | 0.01% |
133,483
-176,201
| -57% | -$51.9M |
|
674
Patrick Industries
PATK
$3.72B
| $39.3M | 0.01% |
425,493
+51,179
| +14% | +$4.72M |
|
675
Fox Class A
FOXA
$28B
| $39.1M | 0.01% |
698,265
+59,826
| +9% | +$3.35M |
|