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 | |
|---|---|---|---|---|---|---|
1001
CytomX Therapeutics
CTMX
$345M
| $13.1M | ﹤0.01% |
+5,769,230
| New | +$13.1M |
|
1002
Vanguard Total Stock Market ETF
VTI
$537B
| $13M | ﹤0.01% |
42,690
+979
| +2% | +$298K |
|
1003
Olema Pharmaceuticals
OLMA
$549M
| $12.8M | ﹤0.01% |
3,011,969
| – | – |
|
1004
Ferrari
RACE
$85.4B
| $12.8M | ﹤0.01% |
26,166
-7,641
| -23% | -$3.74M |
|
1005
Full Truck Alliance
YMM
$14.4B
| $12.8M | ﹤0.01% |
1,083,942
+376,903
| +53% | +$4.45M |
|
1006
Graham Holdings Company
GHC
$5.13B
| $12.8M | ﹤0.01% |
13,522
+94
| +0.7% | +$88.9K |
|
1007
Vita Coco
COCO
$2.22B
| $12.7M | ﹤0.01% |
352,385
-41,633
| -11% | -$1.5M |
|
1008
Cameco
CCJ
$34.8B
| $12.7M | ﹤0.01% |
171,163
+3,095
| +2% | +$230K |
|
1009
Corning
GLW
$64.6B
| $12.6M | ﹤0.01% |
239,063
-4,266
| -2% | -$224K |
|
1010
Crown Castle
CCI
$41.6B
| $12.6M | ﹤0.01% |
122,361
-52,358
| -30% | -$5.38M |
|
|
BRDG
1011
DELISTED
Bridge Investment Group
BRDG
| $12.5M | ﹤0.01% |
1,252,078
| – | – |
|
1012
EastGroup Properties
EGP
$8.94B
| $12.5M | ﹤0.01% |
74,537
+36,186
| +94% | +$6.05M |
|
1013
APA Corp
APA
$8.22B
| $12.5M | ﹤0.01% |
680,934
+188,911
| +38% | +$3.46M |
|
|
1014
Bank of America Series L
BAC.PRL
$3.95B
| $12.4M | ﹤0.01% |
10,255
| – | – |
|
1015
Pilgrim's Pride
PPC
$10.5B
| $12.4M | ﹤0.01% |
276,444
+183,591
| +198% | +$8.26M |
|
1016
Bright Horizons
BFAM
$6.49B
| $12.4M | ﹤0.01% |
100,155
+53,923
| +117% | +$6.66M |
|
1017
Washington Trust Bancorp
WASH
$571M
| $12.3M | ﹤0.01% |
436,454
+208,586
| +92% | +$5.9M |
|
1018
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $12.3M | ﹤0.01% |
30,429
+12,822
| +73% | +$5.18M |
|
1019
KE Holdings
BEKE
$23.8B
| $12.2M | ﹤0.01% |
688,698
+55,075
| +9% | +$977K |
|
1020
ADT
ADT
$7.26B
| $12.2M | ﹤0.01% |
1,439,250
+1,412,097
| +5,201% | +$12M |
|
1021
Nuvalent
NUVL
$5.93B
| $12.2M | ﹤0.01% |
159,630
| – | – |
|
1022
CGI
GIB
$21B
| $12M | ﹤0.01% |
114,560
-20,060
| -15% | -$2.11M |
|
1023
Hewlett Packard
HPE
$32.8B
| $12M | ﹤0.01% |
588,332
-793,153
| -57% | -$16.2M |
|
1024
Weyerhaeuser
WY
$18.6B
| $12M | ﹤0.01% |
465,888
-147,261
| -24% | -$3.78M |
|
1025
Agree Realty
ADC
$8.16B
| $12M | ﹤0.01% |
163,756
+42,805
| +35% | +$3.13M |
|