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 | |
|---|---|---|---|---|---|---|
926
IMAX
IMAX
$1.71B
| $17.1M | ﹤0.01% |
611,685
-83,964
| -12% | -$2.35M |
|
927
American Homes 4 Rent
AMH
$12.8B
| $17M | ﹤0.01% |
470,118
+95,758
| +26% | +$3.45M |
|
928
Rogers Communications
RCI
$19.4B
| $16.9M | ﹤0.01% |
570,220
-288,627
| -34% | -$8.57M |
|
929
Elastic
ESTC
$9.46B
| $16.8M | ﹤0.01% |
199,715
-59,757
| -23% | -$5.04M |
|
930
Western Union
WU
$2.74B
| $16.8M | ﹤0.01% |
1,993,880
+147,029
| +8% | +$1.24M |
|
931
Cullinan Oncology
CGEM
$391M
| $16.8M | ﹤0.01% |
2,228,160
+8,399
| +0.4% | +$63.2K |
|
932
First Industrial Realty Trust
FR
$6.97B
| $16.7M | ﹤0.01% |
347,963
+66,984
| +24% | +$3.22M |
|
933
Astera Labs
ALAB
$38.7B
| $16.7M | ﹤0.01% |
184,858
+17,307
| +10% | +$1.56M |
|
934
W.R. Berkley
WRB
$28B
| $16.7M | ﹤0.01% |
226,763
+109,724
| +94% | +$8.06M |
|
935
Trimble
TRMB
$19.7B
| $16.7M | ﹤0.01% |
219,261
+27,600
| +14% | +$2.1M |
|
936
Thomson Reuters
TRI
$78.2B
| $16.6M | ﹤0.01% |
82,294
+3,730
| +5% | +$751K |
|
937
Lear
LEA
$5.81B
| $16.6M | ﹤0.01% |
174,330
-87,496
| -33% | -$8.31M |
|
938
Coinbase
COIN
$83.2B
| $16.5M | ﹤0.01% |
47,111
-257,986
| -85% | -$90.4M |
|
939
Coca-Cola Consolidated
COKE
$10.8B
| $16.5M | ﹤0.01% |
147,640
+1,160
| +0.8% | +$130K |
|
940
HSBC
HSBC
$239B
| $16.5M | ﹤0.01% |
271,011
-24,879
| -8% | -$1.51M |
|
941
Packaging Corp of America
PKG
$19.5B
| $16.4M | ﹤0.01% |
86,861
-10,837
| -11% | -$2.04M |
|
942
Centrus Energy
LEU
$4.08B
| $16.3M | ﹤0.01% |
+89,116
| New | +$16.3M |
|
943
Century Communities
CCS
$2.06B
| $16.3M | ﹤0.01% |
289,391
+64,654
| +29% | +$3.64M |
|
944
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $16.1M | ﹤0.01% |
338,250
+299,970
| +784% | +$14.3M |
|
945
Booz Allen Hamilton
BAH
$12.8B
| $16.1M | ﹤0.01% |
154,325
+28,798
| +23% | +$3M |
|
|
FBRT
946
Franklin BSP Realty Trust
FBRT
$948M
| $16M | ﹤0.01% |
1,500,071
-501
| -0% | -$5.36K |
|
947
Flywire
FLYW
$1.68B
| $16M | ﹤0.01% |
1,366,451
-602,641
| -31% | -$7.05M |
|
948
Kaspi.kz JSC
KSPI
$16.2B
| $15.9M | ﹤0.01% |
187,799
+1,455
| +0.8% | +$124K |
|
949
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $15.9M | ﹤0.01% |
87,633
+4,855
| +6% | +$882K |
|
950
Franco-Nevada
FNV
$38.9B
| $15.8M | ﹤0.01% |
95,882
+253
| +0.3% | +$41.6K |
|