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 | |
|---|---|---|---|---|---|---|
726
Darling Ingredients
DAR
$5.05B
| $33.1M | 0.01% |
871,443
-279,139
| -24% | -$10.6M |
|
727
Yum! Brands
YUM
$41.3B
| $32.9M | 0.01% |
221,878
+34,301
| +18% | +$5.08M |
|
728
Franklin Resources
BEN
$12.9B
| $32.7M | 0.01% |
1,369,432
+467,841
| +52% | +$11.2M |
|
729
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $32.7M | 0.01% |
644,297
+4,557
| +0.7% | +$231K |
|
730
Old Republic International
ORI
$10.1B
| $32.5M | 0.01% |
846,141
+148,481
| +21% | +$5.71M |
|
731
Marathon Petroleum
MPC
$55.4B
| $32.5M | 0.01% |
195,359
-136,557
| -41% | -$22.7M |
|
732
General Mills
GIS
$27B
| $32.3M | 0.01% |
624,079
+106,819
| +21% | +$5.53M |
|
733
Alaska Air
ALK
$7.34B
| $32.1M | 0.01% |
649,698
+7,181
| +1% | +$355K |
|
734
Shift4
FOUR
$5.96B
| $32.1M | 0.01% |
323,476
-95,955
| -23% | -$9.51M |
|
|
CSW
735
CSW Industrials, Inc.
CSW
$4.28B
| $32M | 0.01% |
111,563
+755
| +0.7% | +$217K |
|
736
ARS Pharmaceuticals
SPRY
$1B
| $31.9M | 0.01% |
1,828,755
-28,789
| -2% | -$502K |
|
737
STAG Industrial
STAG
$6.8B
| $31.8M | 0.01% |
877,589
+33,187
| +4% | +$1.2M |
|
738
Bio-Rad Laboratories Class A
BIO
$7.74B
| $31.8M | 0.01% |
131,705
+17,999
| +16% | +$4.34M |
|
739
Enova International
ENVA
$2.94B
| $31.8M | 0.01% |
284,928
+238,518
| +514% | +$26.6M |
|
740
Brunswick
BC
$4.35B
| $31.7M | 0.01% |
574,352
+379,155
| +194% | +$20.9M |
|
741
Ryanair
RYAAY
$31.7B
| $31.7M | 0.01% |
549,232
-101,661
| -16% | -$5.86M |
|
742
Liberty Global Class A
LBTYA
$4.06B
| $31.7M | 0.01% |
3,163,691
+329,409
| +12% | +$3.3M |
|
743
Benitec Biopharma
BNTC
$367M
| $31.6M | 0.01% |
2,701,443
-159,283
| -6% | -$1.86M |
|
744
Rayonier
RYN
$4.13B
| $31.6M | 0.01% |
1,423,859
-81,935
| -5% | -$1.82M |
|
745
nCino
NCNO
$3.53B
| $31.5M | 0.01% |
1,126,293
+5,585
| +0.5% | +$156K |
|
746
FTAI Aviation
FTAI
$17.4B
| $31.5M | 0.01% |
273,728
-72,308
| -21% | -$8.32M |
|
747
Realty Income
O
$55B
| $31.5M | 0.01% |
546,142
-129,122
| -19% | -$7.44M |
|
748
RadNet
RDNT
$5.66B
| $31.4M | 0.01% |
552,313
+99,757
| +22% | +$5.68M |
|
749
Insulet
PODD
$23.8B
| $31.2M | 0.01% |
99,234
+9,443
| +11% | +$2.97M |
|
750
GeneDx Holdings
WGS
$3.61B
| $31.1M | 0.01% |
337,427
+114,544
| +51% | +$10.6M |
|