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 | |
|---|---|---|---|---|---|---|
851
CSX Corp
CSX
$60.2B
| $22.5M | 0.01% |
688,451
-332,860
| -33% | -$10.9M |
|
852
Clearwater Analytics
CWAN
$5.89B
| $22.4M | 0.01% |
1,023,237
-1,140,652
| -53% | -$25M |
|
853
EQT Corp
EQT
$31.9B
| $22.4M | 0.01% |
384,055
+11,413
| +3% | +$666K |
|
854
uniQure
QURE
$945M
| $22.4M | 0.01% |
1,605,515
-382,173
| -19% | -$5.33M |
|
|
BPMC
855
DELISTED
Blueprint Medicines
BPMC
| $22.2M | 0.01% |
173,510
+37,399
| +27% | +$4.79M |
|
856
Blackstone Secured Lending
BXSL
$6.59B
| $22.1M | 0.01% |
719,282
+125,179
| +21% | +$3.85M |
|
857
Syndax Pharmaceuticals
SNDX
$1.37B
| $22.1M | 0.01% |
2,359,677
+298,272
| +14% | +$2.79M |
|
858
LKQ Corp
LKQ
$8.4B
| $22.1M | 0.01% |
595,865
-64,979
| -10% | -$2.4M |
|
859
Performance Food Group
PFGC
$16.5B
| $21.8M | 0.01% |
249,028
+21,898
| +10% | +$1.92M |
|
860
UBS Group
UBS
$129B
| $21.6M | 0.01% |
637,302
-1,578,028
| -71% | -$53.6M |
|
861
Deckers Outdoor
DECK
$17.4B
| $21.6M | 0.01% |
209,754
-29,089
| -12% | -$3M |
|
862
Starwood Property Trust
STWD
$7.64B
| $21.6M | 0.01% |
1,075,689
+14,339
| +1% | +$288K |
|
863
Ralph Lauren
RL
$19B
| $21.6M | 0.01% |
78,639
-8,857
| -10% | -$2.43M |
|
864
Coterra Energy
CTRA
$18.6B
| $21.6M | 0.01% |
849,156
+73,734
| +10% | +$1.87M |
|
865
Zoetis
ZTS
$67.1B
| $21.2M | 0.01% |
136,256
-46,961
| -26% | -$7.32M |
|
866
Ligand Pharmaceuticals
LGND
$3.29B
| $21.2M | 0.01% |
186,099
-258
| -0.1% | -$29.3K |
|
867
Ryder
R
$7.69B
| $21.1M | 0.01% |
132,559
+22,994
| +21% | +$3.66M |
|
868
Alamo Group
ALG
$2.52B
| $21.1M | 0.01% |
96,438
+62
| +0.1% | +$13.5K |
|
869
Universal Health Services
UHS
$12B
| $21M | 0.01% |
116,158
-41,877
| -26% | -$7.59M |
|
870
Ovintiv
OVV
$10.8B
| $21M | 0.01% |
551,377
-145,848
| -21% | -$5.55M |
|
|
JBTM
871
JBT Marel Corporation
JBTM
$7.25B
| $20.9M | 0.01% |
174,178
+48,395
| +38% | +$5.82M |
|
872
Skyworks Solutions
SWKS
$10.9B
| $20.9M | 0.01% |
280,642
+159,648
| +132% | +$11.9M |
|
873
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $20.9M | 0.01% |
366,358
+26,858
| +8% | +$1.53M |
|
874
Xenon Pharmaceuticals
XENE
$2.87B
| $20.9M | 0.01% |
666,466
+175,346
| +36% | +$5.49M |
|
|
GRDN
875
Guardian Pharmacy Services, Inc.
GRDN
$1.88B
| $20.8M | 0.01% |
976,207
+237,630
| +32% | +$5.06M |
|