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 | |
|---|---|---|---|---|---|---|
951
AllianceBernstein
AB
$4.24B
| $15.7M | ﹤0.01% |
384,740
-4,425
| -1% | -$181K |
|
952
Portillo's
PTLO
$442M
| $15.7M | ﹤0.01% |
1,344,315
+11,725
| +0.9% | +$137K |
|
953
Rollins
ROL
$28.2B
| $15.6M | ﹤0.01% |
277,126
+38,143
| +16% | +$2.15M |
|
954
Soleno Therapeutics
SLNO
$3.01B
| $15.6M | ﹤0.01% |
+186,402
| New | +$15.6M |
|
955
Arteris
AIP
$382M
| $15.6M | ﹤0.01% |
1,637,171
+142,936
| +10% | +$1.36M |
|
956
Rithm Capital
RITM
$6.65B
| $15.6M | ﹤0.01% |
1,381,926
-275,898
| -17% | -$3.11M |
|
957
Wheaton Precious Metals
WPM
$48.7B
| $15.6M | ﹤0.01% |
172,852
+1,657
| +1% | +$149K |
|
958
Avantor
AVTR
$8.88B
| $15.5M | ﹤0.01% |
1,154,813
-11,050
| -0.9% | -$149K |
|
959
Trustco Bank Corp NY
TRST
$754M
| $15.5M | ﹤0.01% |
462,791
+122
| +0% | +$4.08K |
|
960
Hercules Capital
HTGC
$3.54B
| $15.4M | ﹤0.01% |
843,114
+247,862
| +42% | +$4.53M |
|
961
Structure Therapeutics
GPCR
$1.2B
| $15.4M | ﹤0.01% |
741,783
+1,631
| +0.2% | +$33.8K |
|
962
Iron Mountain
IRM
$29.2B
| $15.3M | ﹤0.01% |
149,307
+26,468
| +22% | +$2.71M |
|
|
PLG
963
Platinum Group Metals
PLG
$197M
| $15.3M | ﹤0.01% |
10,037,279
-400,000
| -4% | -$610K |
|
964
UGI
UGI
$7.49B
| $15.3M | ﹤0.01% |
419,858
-56,949
| -12% | -$2.07M |
|
|
AHH
965
Armada Hoffler Properties
AHH
$596M
| $15.1M | ﹤0.01% |
2,200,246
+2,116
| +0.1% | +$14.5K |
|
966
Ford
F
$46.8B
| $15.1M | ﹤0.01% |
1,387,475
+1,071,712
| +339% | +$11.6M |
|
967
Teck Resources
TECK
$20.3B
| $14.9M | ﹤0.01% |
368,585
+23,842
| +7% | +$964K |
|
968
Omega Healthcare
OHI
$12.5B
| $14.9M | ﹤0.01% |
405,271
+80,792
| +25% | +$2.96M |
|
969
Jacobs Solutions
J
$17.8B
| $14.8M | ﹤0.01% |
112,559
+50,138
| +80% | +$6.59M |
|
970
Aura Biosciences
AURA
$413M
| $14.7M | ﹤0.01% |
2,340,810
+130,221
| +6% | +$815K |
|
971
Paycom
PAYC
$12.8B
| $14.6M | ﹤0.01% |
63,200
+10,106
| +19% | +$2.34M |
|
|
RAL
972
Ralliant Corporation
RAL
$4.85B
| $14.5M | ﹤0.01% |
+298,035
| New | +$14.5M |
|
973
Mirion Technologies
MIR
$5.09B
| $14.4M | ﹤0.01% |
+668,159
| New | +$14.4M |
|
974
Vericel Corp
VCEL
$1.7B
| $14.3M | ﹤0.01% |
337,173
+64,849
| +24% | +$2.76M |
|
975
Jefferies Financial Group
JEF
$13.8B
| $14.2M | ﹤0.01% |
259,531
+156,346
| +152% | +$8.55M |
|