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 | |
|---|---|---|---|---|---|---|
701
Corcept Therapeutics
CORT
$7.75B
| $35.9M | 0.01% |
489,340
+156,248
| +47% | +$11.5M |
|
702
Meritage Homes
MTH
$5.73B
| $35.9M | 0.01% |
536,070
-1,544
| -0.3% | -$103K |
|
703
Lithia Motors
LAD
$8.82B
| $35.7M | 0.01% |
105,766
+10,641
| +11% | +$3.59M |
|
704
Hims & Hers Health
HIMS
$11.5B
| $35.5M | 0.01% |
712,861
+248,038
| +53% | +$12.4M |
|
705
BridgeBio Pharma
BBIO
$10.1B
| $35.5M | 0.01% |
821,405
+482,149
| +142% | +$20.8M |
|
706
Citizens Financial Group
CFG
$22.4B
| $35.4M | 0.01% |
791,896
+60,443
| +8% | +$2.7M |
|
707
Equitable Holdings
EQH
$16.1B
| $35.4M | 0.01% |
630,552
-70,075
| -10% | -$3.93M |
|
708
UMB Financial
UMBF
$9.24B
| $35.3M | 0.01% |
336,068
+18,963
| +6% | +$1.99M |
|
709
Aaon
AAON
$6.74B
| $35.2M | 0.01% |
477,950
+48,755
| +11% | +$3.6M |
|
710
Antero Resources
AR
$10.1B
| $35.2M | 0.01% |
874,825
+12,831
| +1% | +$517K |
|
711
Expedia Group
EXPE
$27.4B
| $35.2M | 0.01% |
208,511
+41,319
| +25% | +$6.97M |
|
712
Molson Coors Class B
TAP
$9.71B
| $35.1M | 0.01% |
730,447
-131,533
| -15% | -$6.33M |
|
713
Colliers International
CIGI
$8.53B
| $34.9M | 0.01% |
266,553
+21,689
| +9% | +$2.84M |
|
714
GE HealthCare
GEHC
$35.6B
| $34.9M | 0.01% |
470,904
+16,183
| +4% | +$1.2M |
|
715
Jones Lang LaSalle
JLL
$14.9B
| $34.4M | 0.01% |
134,619
+20,512
| +18% | +$5.25M |
|
716
Rhythm Pharmaceuticals
RYTM
$6.5B
| $34.4M | 0.01% |
543,802
+217,642
| +67% | +$13.8M |
|
717
Ingredion
INGR
$8.13B
| $34.3M | 0.01% |
252,883
+24,731
| +11% | +$3.35M |
|
718
Charles River Laboratories
CRL
$7.77B
| $34.2M | 0.01% |
225,600
-272,199
| -55% | -$41.3M |
|
719
Royalty Pharma
RPRX
$15.9B
| $33.7M | 0.01% |
934,222
+151,248
| +19% | +$5.45M |
|
720
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $33.5M | 0.01% |
703,661
+36,344
| +5% | +$1.73M |
|
|
EMA
721
Emera Incorporated
EMA
$13.9B
| $33.4M | 0.01% |
+729,444
| New | +$33.4M |
|
|
CNTA
722
Centessa Pharmaceuticals
CNTA
$3.07B
| $33.4M | 0.01% |
2,543,539
+1,540
| +0.1% | +$20.2K |
|
723
AvalonBay Communities
AVB
$27.9B
| $33.4M | 0.01% |
164,198
-77,058
| -32% | -$15.7M |
|
724
HP
HPQ
$26.7B
| $33.4M | 0.01% |
1,366,035
-528,965
| -28% | -$12.9M |
|
725
Sprouts Farmers Market
SFM
$13.4B
| $33.2M | 0.01% |
201,599
-213,420
| -51% | -$35.1M |
|