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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $31M | 0.01% |
169,731
-204,468
| -55% | -$37.4M |
|
752
Garmin
GRMN
$45.4B
| $31M | 0.01% |
148,350
-79,593
| -35% | -$16.6M |
|
753
Arcos Dorados Holdings
ARCO
$1.47B
| $30.8M | 0.01% |
3,907,929
+1,319,031
| +51% | +$10.4M |
|
754
Privia Health
PRVA
$2.78B
| $30.8M | 0.01% |
1,340,398
+21,649
| +2% | +$498K |
|
755
Archrock
AROC
$4.35B
| $30.7M | 0.01% |
1,237,956
+545,336
| +79% | +$13.5M |
|
756
Advanced Energy
AEIS
$5.93B
| $30.7M | 0.01% |
+231,598
| New | +$30.7M |
|
757
Vaxcyte
PCVX
$4.15B
| $30.5M | 0.01% |
939,275
-2,149,757
| -70% | -$69.9M |
|
758
Silicon Laboratories
SLAB
$4.34B
| $30.2M | 0.01% |
205,185
-271
| -0.1% | -$39.9K |
|
759
Mirum Pharmaceuticals
MIRM
$3.76B
| $30.2M | 0.01% |
593,596
+241
| +0% | +$12.3K |
|
760
Parsons
PSN
$7.98B
| $30.2M | 0.01% |
420,659
-61,048
| -13% | -$4.38M |
|
761
Simply Good Foods
SMPL
$2.73B
| $30.2M | 0.01% |
954,972
+89,497
| +10% | +$2.83M |
|
762
Adtalem Global Education
ATGE
$4.79B
| $30.2M | 0.01% |
237,003
+224,232
| +1,756% | +$28.5M |
|
763
Selective Insurance
SIGI
$4.75B
| $30.1M | 0.01% |
347,933
+340,979
| +4,903% | +$29.5M |
|
764
iShares MBS ETF
MBB
$41.5B
| $30.1M | 0.01% |
320,799
+9,749
| +3% | +$915K |
|
765
Inspire Medical Systems
INSP
$2.33B
| $29.7M | 0.01% |
228,564
+10,890
| +5% | +$1.41M |
|
|
SAIL
766
SailPoint, Inc. Common Stock
SAIL
$11B
| $29.6M | 0.01% |
1,296,319
-764,692
| -37% | -$17.5M |
|
767
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $29.2M | 0.01% |
1,260,911
-297,495
| -19% | -$6.9M |
|
768
Willis Towers Watson
WTW
$32.2B
| $29.2M | 0.01% |
95,285
+29,803
| +46% | +$9.13M |
|
769
Intel
INTC
$116B
| $29.2M | 0.01% |
1,302,998
-697,138
| -35% | -$15.6M |
|
770
Hawaiian Electric Industries
HE
$2.08B
| $29.2M | 0.01% |
2,744,843
+34,535
| +1% | +$367K |
|
771
AES
AES
$9.06B
| $29.1M | 0.01% |
2,769,891
+285,705
| +12% | +$3.01M |
|
772
Incyte
INCY
$16.8B
| $29.1M | 0.01% |
427,263
-185,829
| -30% | -$12.7M |
|
773
Axsome Therapeutics
AXSM
$6.19B
| $29.1M | 0.01% |
278,510
+51,995
| +23% | +$5.43M |
|
774
LegalZoom.com
LZ
$1.84B
| $28.8M | 0.01% |
3,236,697
+12,171
| +0.4% | +$108K |
|
775
Biogen
BIIB
$20.9B
| $28.8M | 0.01% |
229,010
-359,107
| -61% | -$45.1M |
|