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 | |
|---|---|---|---|---|---|---|
976
Lyft
LYFT
$7.6B
| $14.2M | ﹤0.01% |
899,593
+435,379
| +94% | +$6.86M |
|
977
First Watch Restaurant Group
FWRG
$1.08B
| $14.1M | ﹤0.01% |
879,620
-146,649
| -14% | -$2.35M |
|
978
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $14.1M | ﹤0.01% |
285,113
-117,322
| -29% | -$5.8M |
|
979
Five Star Bancorp
FSBC
$703M
| $14.1M | ﹤0.01% |
493,475
+2,233
| +0.5% | +$63.7K |
|
|
CAI
980
Caris Life Sciences, Inc. Common Stock
CAI
$9.62B
| $14.1M | ﹤0.01% |
+527,039
| New | +$14.1M |
|
981
The Mosaic Company
MOS
$10.7B
| $14M | ﹤0.01% |
383,788
+51,372
| +15% | +$1.87M |
|
982
Texas Capital Bancshares
TCBI
$4B
| $14M | ﹤0.01% |
176,327
-4
| -0% | -$318 |
|
983
Watsco
WSO
$16.1B
| $14M | ﹤0.01% |
31,681
-21,390
| -40% | -$9.45M |
|
984
Vail Resorts
MTN
$5.48B
| $14M | ﹤0.01% |
89,026
+820
| +0.9% | +$129K |
|
985
RingCentral
RNG
$2.83B
| $14M | ﹤0.01% |
493,364
+75,265
| +18% | +$2.13M |
|
986
Nordson
NDSN
$12.8B
| $14M | ﹤0.01% |
65,094
+128
| +0.2% | +$27.4K |
|
987
Varonis Systems
VRNS
$6.41B
| $13.8M | ﹤0.01% |
272,886
+235,355
| +627% | +$11.9M |
|
988
Equity Residential
EQR
$25.5B
| $13.7M | ﹤0.01% |
202,340
+15,221
| +8% | +$1.03M |
|
989
Technology Select Sector SPDR Fund
XLK
$86.6B
| $13.6M | ﹤0.01% |
53,523
+4,203
| +9% | +$1.06M |
|
990
Imperial Oil
IMO
$46.8B
| $13.6M | ﹤0.01% |
170,457
-18,483
| -10% | -$1.47M |
|
|
JNPR
991
DELISTED
Juniper Networks
JNPR
| $13.5M | ﹤0.01% |
338,999
-87,115
| -20% | -$3.48M |
|
992
SAP
SAP
$301B
| $13.5M | ﹤0.01% |
44,245
-366
| -0.8% | -$111K |
|
993
Essex Property Trust
ESS
$17.3B
| $13.4M | ﹤0.01% |
47,202
-5,386
| -10% | -$1.53M |
|
994
Brown & Brown
BRO
$31.1B
| $13.4M | ﹤0.01% |
120,565
+1,493
| +1% | +$166K |
|
995
Cytokinetics
CYTK
$6.38B
| $13.3M | ﹤0.01% |
402,789
-134,835
| -25% | -$4.45M |
|
996
Dyne Therapeutics
DYN
$1.88B
| $13.2M | ﹤0.01% |
1,390,140
-24,695
| -2% | -$235K |
|
997
Factset
FDS
$14B
| $13.2M | ﹤0.01% |
29,577
+7,249
| +32% | +$3.24M |
|
998
Praxis Precision Medicines
PRAX
$830M
| $13.2M | ﹤0.01% |
314,150
+23
| +0% | +$967 |
|
999
Levi Strauss
LEVI
$8.74B
| $13.2M | ﹤0.01% |
713,060
-336,367
| -32% | -$6.22M |
|
1000
RPM International
RPM
$16.5B
| $13.2M | ﹤0.01% |
119,980
-266,621
| -69% | -$29.3M |
|