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 | |
|---|---|---|---|---|---|---|
826
SPS Commerce
SPSC
$4.23B
| $24.5M | 0.01% |
180,154
-178,922
| -50% | -$24.3M |
|
827
Reddit
RDDT
$49.2B
| $24.4M | 0.01% |
162,380
+159,548
| +5,634% | +$24M |
|
828
Tri Pointe Homes
TPH
$3.15B
| $24.4M | 0.01% |
764,832
+31,094
| +4% | +$993K |
|
829
Mineralys Therapeutics
MLYS
$2.95B
| $24.4M | 0.01% |
1,803,597
+23,556
| +1% | +$319K |
|
830
Darden Restaurants
DRI
$24.8B
| $24.4M | 0.01% |
111,762
+42,139
| +61% | +$9.19M |
|
831
Unilever
UL
$155B
| $24.3M | 0.01% |
397,694
-10,510
| -3% | -$643K |
|
832
L3Harris
LHX
$52.3B
| $24.3M | 0.01% |
96,731
-25,280
| -21% | -$6.34M |
|
|
CHYM
833
Chime Financial, Inc. Class A Common Stock
CHYM
$8.87B
| $24.2M | 0.01% |
+700,000
| New | +$24.2M |
|
834
Select Water Solutions
WTTR
$941M
| $24M | 0.01% |
2,773,228
-908,765
| -25% | -$7.85M |
|
|
NOAH
835
Noah Holdings
NOAH
$799M
| $23.9M | 0.01% |
2,003,809
| – | – |
|
836
Workday
WDAY
$60.1B
| $23.7M | 0.01% |
98,884
-30,478
| -24% | -$7.31M |
|
837
Regency Centers
REG
$13.1B
| $23.7M | 0.01% |
332,753
+37,242
| +13% | +$2.65M |
|
838
Expeditors International
EXPD
$16.8B
| $23.6M | 0.01% |
206,645
+8,800
| +4% | +$1.01M |
|
839
Madison Square Garden
MSGS
$4.98B
| $23.6M | 0.01% |
112,967
+819
| +0.7% | +$171K |
|
840
Consolidated Edison
ED
$35B
| $23.5M | 0.01% |
234,598
+61,269
| +35% | +$6.15M |
|
841
Extra Space Storage
EXR
$31.3B
| $23.5M | 0.01% |
159,209
+878
| +0.6% | +$129K |
|
842
HEICO Class A
HEI.A
$35.4B
| $23.4M | 0.01% |
90,376
+20,032
| +28% | +$5.18M |
|
843
Terreno Realty
TRNO
$6B
| $23M | 0.01% |
410,373
-203,751
| -33% | -$11.4M |
|
844
Nutrien
NTR
$27.9B
| $22.9M | 0.01% |
393,718
+43,770
| +13% | +$2.55M |
|
845
Huntington Bancshares
HBAN
$25.8B
| $22.9M | 0.01% |
1,367,386
-166,482
| -11% | -$2.79M |
|
846
Albertsons Companies
ACI
$10.4B
| $22.6M | 0.01% |
1,051,662
+210,737
| +25% | +$4.53M |
|
847
BioMarin Pharmaceuticals
BMRN
$10.5B
| $22.6M | 0.01% |
410,792
+46,718
| +13% | +$2.57M |
|
848
Ares Capital
ARCC
$15.8B
| $22.6M | 0.01% |
1,027,128
+151,547
| +17% | +$3.33M |
|
849
Novo Nordisk
NVO
$241B
| $22.5M | 0.01% |
325,922
-160,080
| -33% | -$11M |
|
850
Perella Weinberg Partners
PWP
$1.44B
| $22.5M | 0.01% |
1,157,653
+236,637
| +26% | +$4.6M |
|