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 | |
|---|---|---|---|---|---|---|
876
iShares Select Dividend ETF
DVY
$20.8B
| $20.8M | 0.01% |
156,352
+7,255
| +5% | +$964K |
|
877
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$129M
| $20.8M | 0.01% |
1,466,560
-39,343
| -3% | -$557K |
|
878
Lumentum
LITE
$11.5B
| $20.6M | 0.01% |
217,022
+1,440
| +0.7% | +$137K |
|
879
Eagle Materials
EXP
$7.67B
| $20.6M | 0.01% |
101,710
-105,317
| -51% | -$21.3M |
|
880
Herc Holdings
HRI
$4.48B
| $20.5M | 0.01% |
155,931
+2,207
| +1% | +$291K |
|
881
Public Storage
PSA
$51.6B
| $20.5M | 0.01% |
69,804
-6,296
| -8% | -$1.85M |
|
882
Procept Biorobotics
PRCT
$2.17B
| $20.4M | 0.01% |
354,762
-23,510
| -6% | -$1.35M |
|
|
PCG.PRX
883
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
| $20.4M | 0.01% |
542,865
-19,352
| -3% | -$728K |
|
884
Energy Select Sector SPDR Fund
XLE
$27.1B
| $20.1M | 0.01% |
237,154
-18,664
| -7% | -$1.58M |
|
885
Sun Life Financial
SLF
$33.4B
| $20M | 0.01% |
300,735
+10,755
| +4% | +$716K |
|
|
INR
886
Infinity Natural Resources, Inc.
INR
$213M
| $20M | 0.01% |
1,092,884
+265,314
| +32% | +$4.86M |
|
887
Markel Group
MKL
$24.7B
| $19.9M | 0.01% |
9,984
+4,127
| +70% | +$8.24M |
|
888
Cirrus Logic
CRUS
$5.92B
| $19.8M | 0.01% |
189,882
+38,688
| +26% | +$4.03M |
|
889
Kinross Gold
KGC
$28.3B
| $19.8M | 0.01% |
1,264,719
-17,705
| -1% | -$277K |
|
|
GTM
890
ZoomInfo Technologies
GTM
$3.6B
| $19.8M | 0.01% |
1,952,276
+8,668
| +0.4% | +$87.7K |
|
|
AMRZ
891
Amrize Ltd
AMRZ
$30.6B
| $19.7M | 0.01% |
+395,626
| New | +$19.7M |
|
892
Allegion
ALLE
$15.2B
| $19.7M | 0.01% |
136,548
+64,330
| +89% | +$9.27M |
|
893
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $19.6M | 0.01% |
773,281
| – | – |
|
894
American Woodmark
AMWD
$981M
| $19.6M | 0.01% |
367,053
+1,955
| +0.5% | +$104K |
|
895
Brinker International
EAT
$6.98B
| $19.6M | 0.01% |
108,628
+68,412
| +170% | +$12.3M |
|
896
Steel Dynamics
STLD
$19.8B
| $19.5M | 0.01% |
152,624
+5,368
| +4% | +$687K |
|
897
Hasbro
HAS
$11.1B
| $19.4M | 0.01% |
263,231
+48,742
| +23% | +$3.6M |
|
898
Lennox International
LII
$20B
| $19.3M | 0.01% |
33,694
+2,691
| +9% | +$1.54M |
|
899
RXO
RXO
$2.82B
| $19.2M | 0.01% |
1,218,313
-1,155,234
| -49% | -$18.2M |
|
900
Twilio
TWLO
$15.9B
| $19.1M | 0.01% |
153,959
-21,437
| -12% | -$2.67M |
|