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 | |
|---|---|---|---|---|---|---|
776
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $28.7M | 0.01% |
489,057
+32,523
| +7% | +$1.91M |
|
777
Franklin Short Duration US Government ETF
FTSD
$246M
| $28.7M | 0.01% |
315,369
+1,900
| +0.6% | +$173K |
|
778
Louisiana-Pacific
LPX
$6.77B
| $28.6M | 0.01% |
332,832
-38,852
| -10% | -$3.34M |
|
779
SPDR Gold Trust
GLD
$115B
| $28.6M | 0.01% |
93,760
-342
| -0.4% | -$104K |
|
|
HNGE
780
Hinge Health, Inc.
HNGE
$4.64B
| $28.5M | 0.01% |
+550,000
| New | +$28.5M |
|
781
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $28.4M | 0.01% |
258,665
-5,085
| -2% | -$558K |
|
782
Amdocs
DOX
$9.26B
| $28.2M | 0.01% |
308,570
+24,799
| +9% | +$2.26M |
|
783
Emcor
EME
$28.8B
| $28.1M | 0.01% |
52,620
-19,671
| -27% | -$10.5M |
|
784
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $28.1M | 0.01% |
650,590
+551,228
| +555% | +$23.8M |
|
785
Putnam Focused Large Cap Growth ETF
PGRO
$59.3M
| $27.9M | 0.01% |
679,000
-55,000
| -7% | -$2.26M |
|
786
MKS Inc. Common Stock
MKSI
$7.63B
| $27.7M | 0.01% |
278,711
+250,290
| +881% | +$24.9M |
|
787
Phillips 66
PSX
$53.5B
| $27.7M | 0.01% |
231,841
-55,693
| -19% | -$6.64M |
|
788
iShares MSCI ACWI ex US ETF
ACWX
$6.8B
| $27.5M | 0.01% |
451,707
-38,161
| -8% | -$2.33M |
|
789
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $27.5M | 0.01% |
378,469
-197,011
| -34% | -$14.3M |
|
790
Permian Resources
PR
$9.79B
| $27.4M | 0.01% |
2,014,118
+243,997
| +14% | +$3.32M |
|
791
Rambus
RMBS
$9.27B
| $27.4M | 0.01% |
427,949
+53,569
| +14% | +$3.43M |
|
792
Western Alliance Bancorporation
WAL
$9.86B
| $27.4M | 0.01% |
350,906
+2,987
| +0.9% | +$233K |
|
793
Leidos
LDOS
$23.6B
| $27.2M | 0.01% |
172,283
-147,120
| -46% | -$23.2M |
|
794
Root
ROOT
$1.51B
| $27.1M | 0.01% |
211,533
+79,330
| +60% | +$10.2M |
|
795
Credicorp
BAP
$20.8B
| $27.1M | 0.01% |
121,106
-5,911
| -5% | -$1.32M |
|
796
First Solar
FSLR
$22.1B
| $26.9M | 0.01% |
162,273
+11,961
| +8% | +$1.98M |
|
797
Royal Caribbean
RCL
$94.5B
| $26.9M | 0.01% |
85,755
+10,936
| +15% | +$3.42M |
|
798
Prudential Financial
PRU
$37.5B
| $26.8M | 0.01% |
249,670
+94,664
| +61% | +$10.2M |
|
799
Lantheus
LNTH
$3.59B
| $26.7M | 0.01% |
326,613
-28,578
| -8% | -$2.34M |
|
800
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $26.7M | 0.01% |
969,346
-389,194
| -29% | -$10.7M |
|