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 | |
|---|---|---|---|---|---|---|
801
Day One Biopharmaceuticals
DAWN
$744M
| $26.6M | 0.01% |
4,097,625
+79,255
| +2% | +$515K |
|
|
LIF
802
Life360
LIF
$7.41B
| $26.6M | 0.01% |
408,012
-159,266
| -28% | -$10.4M |
|
803
Cincinnati Financial
CINF
$23.8B
| $26.6M | 0.01% |
178,328
-35,363
| -17% | -$5.27M |
|
804
Devon Energy
DVN
$22.5B
| $26.5M | 0.01% |
832,990
-179,409
| -18% | -$5.71M |
|
805
SBA Communications
SBAC
$20.8B
| $26.5M | 0.01% |
112,660
-5,685
| -5% | -$1.34M |
|
806
Allegiant Air
ALGT
$1.16B
| $26.2M | 0.01% |
475,927
+4,595
| +1% | +$252K |
|
807
Ollie's Bargain Outlet
OLLI
$7.95B
| $26M | 0.01% |
197,338
+193,535
| +5,089% | +$25.5M |
|
808
Invesco Senior Loan ETF
BKLN
$6.87B
| $26M | 0.01% |
1,240,683
+99,000
| +9% | +$2.07M |
|
809
Allison Transmission
ALSN
$7.41B
| $25.9M | 0.01% |
273,070
-8,719
| -3% | -$828K |
|
810
Globe Life
GL
$11.3B
| $25.9M | 0.01% |
208,394
+63,774
| +44% | +$7.93M |
|
811
Church & Dwight Co
CHD
$22.7B
| $25.9M | 0.01% |
269,277
-280,145
| -51% | -$26.9M |
|
812
Carrier Global
CARR
$53.2B
| $25.9M | 0.01% |
353,286
+130,657
| +59% | +$9.56M |
|
813
Oceaneering
OII
$2.45B
| $25.6M | 0.01% |
1,236,193
-92,970
| -7% | -$1.93M |
|
814
Amcor
AMCR
$19B
| $25.5M | 0.01% |
2,775,972
+2,073,050
| +295% | +$19.1M |
|
815
Northern Trust
NTRS
$24.2B
| $25.4M | 0.01% |
200,301
-12,420
| -6% | -$1.57M |
|
816
Blue Owl Capital
OBDC
$7.23B
| $25.4M | 0.01% |
1,769,995
+1,995
| +0.1% | +$28.6K |
|
817
Camden Property Trust
CPT
$11.6B
| $25.3M | 0.01% |
224,940
-34,758
| -13% | -$3.92M |
|
818
Aon
AON
$78.1B
| $25.3M | 0.01% |
70,887
-2,272
| -3% | -$811K |
|
819
Highwoods Properties
HIW
$3.44B
| $25.2M | 0.01% |
810,660
+27,051
| +3% | +$841K |
|
820
Quest Diagnostics
DGX
$20.1B
| $25.2M | 0.01% |
140,129
+76,031
| +119% | +$13.7M |
|
821
Owens Corning
OC
$12.8B
| $25.1M | 0.01% |
182,758
-81,049
| -31% | -$11.1M |
|
822
Logitech
LOGI
$16B
| $25.1M | 0.01% |
277,705
-41,703
| -13% | -$3.76M |
|
823
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $24.9M | 0.01% |
516,348
-21,225
| -4% | -$1.02M |
|
824
Janux Therapeutics
JANX
$1.46B
| $24.7M | 0.01% |
1,069,195
-117,284
| -10% | -$2.71M |
|
825
Alibaba
BABA
$343B
| $24.6M | 0.01% |
216,786
-135,955
| -39% | -$15.4M |
|