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 | |
|---|---|---|---|---|---|---|
901
Janus Henderson
JHG
$7.05B
| $19.1M | 0.01% |
491,368
-53,702
| -10% | -$2.09M |
|
902
W.P. Carey
WPC
$14.9B
| $18.9M | 0.01% |
303,660
+55,518
| +22% | +$3.46M |
|
903
Texas Pacific Land
TPL
$21.5B
| $18.9M | 0.01% |
17,909
+1,994
| +13% | +$2.11M |
|
904
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.9M | 0.01% |
376,151
+32,825
| +10% | +$1.65M |
|
905
CDW
CDW
$21.9B
| $18.8M | 0.01% |
105,515
-27,982
| -21% | -$5M |
|
906
Crinetics Pharmaceuticals
CRNX
$3.15B
| $18.7M | ﹤0.01% |
649,138
-314,143
| -33% | -$9.03M |
|
907
Kraft Heinz
KHC
$31.5B
| $18.6M | ﹤0.01% |
722,091
+459,924
| +175% | +$11.9M |
|
908
Omnicom Group
OMC
$14.9B
| $18.6M | ﹤0.01% |
258,382
-5,181
| -2% | -$373K |
|
|
AAUC
909
Allied Gold Corporation
AAUC
$1.79B
| $18.5M | ﹤0.01% |
+1,377,225
| New | +$18.5M |
|
910
Clorox
CLX
$15.2B
| $18.5M | ﹤0.01% |
153,911
-58,893
| -28% | -$7.07M |
|
911
TriMas Corp
TRS
$1.6B
| $18.5M | ﹤0.01% |
645,920
+39
| +0% | +$1.12K |
|
912
Steven Madden
SHOO
$2.29B
| $18.5M | ﹤0.01% |
770,548
+389,878
| +102% | +$9.35M |
|
913
BHP
BHP
$138B
| $18.4M | ﹤0.01% |
383,043
+124,625
| +48% | +$5.99M |
|
914
Madrigal Pharmaceuticals
MDGL
$9.71B
| $18.4M | ﹤0.01% |
60,715
+41,762
| +220% | +$12.6M |
|
915
iShares Russell 1000 ETF
IWB
$44.5B
| $18.3M | ﹤0.01% |
53,804
+23,106
| +75% | +$7.85M |
|
916
Main Street Capital
MAIN
$5.98B
| $18.1M | ﹤0.01% |
306,645
+47,000
| +18% | +$2.78M |
|
917
iShares Russell 1000 Growth ETF
IWF
$120B
| $18.1M | ﹤0.01% |
42,620
-157
| -0.4% | -$66.7K |
|
918
La-Z-Boy
LZB
$1.43B
| $18M | ﹤0.01% |
483,500
+75,580
| +19% | +$2.81M |
|
|
ITRG
919
Integra Resources
ITRG
$456M
| $17.9M | ﹤0.01% |
11,865,543
+100,000
| +0.8% | +$151K |
|
920
Golub Capital BDC
GBDC
$3.92B
| $17.8M | ﹤0.01% |
1,215,570
+180,982
| +17% | +$2.65M |
|
921
National Fuel Gas
NFG
$7.94B
| $17.7M | ﹤0.01% |
209,272
+31,971
| +18% | +$2.71M |
|
922
Grindr
GRND
$3.04B
| $17.6M | ﹤0.01% |
776,769
+709,857
| +1,061% | +$16.1M |
|
923
Edwards Lifesciences
EW
$45.5B
| $17.6M | ﹤0.01% |
225,026
+40,795
| +22% | +$3.19M |
|
924
JFrog
FROG
$5.83B
| $17.5M | ﹤0.01% |
398,403
+3,301
| +0.8% | +$145K |
|
925
Ultragenyx Pharmaceutical
RARE
$3B
| $17.3M | ﹤0.01% |
475,156
-125,290
| -21% | -$4.56M |
|