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 | |
|---|---|---|---|---|---|---|
676
Evercore
EVR
$13.2B
| $39.1M | 0.01% |
144,728
-6,531
| -4% | -$1.76M |
|
|
SKE
677
Skeena Resources
SKE
$2.03B
| $39.1M | 0.01% |
2,454,150
-90,000
| -4% | -$1.43M |
|
678
CG Oncology
CGON
$2.54B
| $38.7M | 0.01% |
1,486,839
+167,905
| +13% | +$4.37M |
|
679
ManpowerGroup
MAN
$1.8B
| $38.6M | 0.01% |
955,675
+316,377
| +49% | +$12.8M |
|
680
Waters Corp
WAT
$17.9B
| $38.5M | 0.01% |
110,349
-2,690
| -2% | -$939K |
|
681
Arcutis Biotherapeutics
ARQT
$2.13B
| $38.3M | 0.01% |
2,732,777
-28,990
| -1% | -$406K |
|
682
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $38.3M | 0.01% |
481,158
+24,121
| +5% | +$1.92M |
|
683
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $38.2M | 0.01% |
702,445
+279,209
| +66% | +$15.2M |
|
684
Genuine Parts
GPC
$19.7B
| $38.2M | 0.01% |
314,796
-129,656
| -29% | -$15.7M |
|
685
Dell
DELL
$85.2B
| $38.1M | 0.01% |
311,028
-160,152
| -34% | -$19.6M |
|
|
NYAX
686
Nayax
NYAX
$1.87B
| $38.1M | 0.01% |
754,870
-120,949
| -14% | -$6.11M |
|
687
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $38M | 0.01% |
318,770
+17,174
| +6% | +$2.05M |
|
688
Humana
HUM
$33.5B
| $38M | 0.01% |
155,262
+11,423
| +8% | +$2.79M |
|
689
Freshworks
FRSH
$3.73B
| $37.9M | 0.01% |
2,540,275
+333,137
| +15% | +$4.97M |
|
690
B2Gold
BTG
$5.87B
| $37.6M | 0.01% |
10,387,949
+244,780
| +2% | +$885K |
|
691
Delta Air Lines
DAL
$39.3B
| $37.5M | 0.01% |
762,106
+12,057
| +2% | +$593K |
|
692
Mr. Cooper
COOP
$14.9B
| $37.2M | 0.01% |
249,569
+74,040
| +42% | +$11M |
|
693
Bank of Montreal
BMO
$91.2B
| $37M | 0.01% |
334,046
-4,872
| -1% | -$540K |
|
694
Apogee Therapeutics
APGE
$2.21B
| $37M | 0.01% |
852,531
-23,545
| -3% | -$1.02M |
|
695
Assured Guaranty
AGO
$3.92B
| $36.5M | 0.01% |
419,244
+40,044
| +11% | +$3.49M |
|
696
Liberty Media Series C
FWONK
$25.1B
| $36.5M | 0.01% |
349,219
+3,206
| +0.9% | +$335K |
|
697
Intapp
INTA
$3.72B
| $36.3M | 0.01% |
703,158
+13,438
| +2% | +$694K |
|
698
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $36.1M | 0.01% |
689,238
-3,249,170
| -82% | -$170M |
|
699
NetApp
NTAP
$24.9B
| $36M | 0.01% |
338,048
-161,241
| -32% | -$17.2M |
|
|
NGD
700
New Gold Inc
NGD
$5.18B
| $36M | 0.01% |
7,265,888
-568,316
| -7% | -$2.81M |
|