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 | |
|---|---|---|---|---|---|---|
1026
Spyre Therapeutics
SYRE
$978M
| $11.9M | ﹤0.01% |
795,275
+34,647
| +5% | +$519K |
|
1027
Healthcare Services Group
HCSG
$1.2B
| $11.9M | ﹤0.01% |
791,230
-7,263
| -0.9% | -$109K |
|
1028
Badger Meter
BMI
$5.34B
| $11.8M | ﹤0.01% |
48,190
+28,779
| +148% | +$7.05M |
|
1029
Frontier Communications
FYBR
$9.38B
| $11.7M | ﹤0.01% |
322,196
+537
| +0.2% | +$19.5K |
|
1030
Ally Financial
ALLY
$13B
| $11.7M | ﹤0.01% |
299,919
+17,245
| +6% | +$672K |
|
1031
Antero Midstream
AM
$8.85B
| $11.6M | ﹤0.01% |
614,068
+216,022
| +54% | +$4.09M |
|
1032
Shoals Technologies Group
SHLS
$1.16B
| $11.6M | ﹤0.01% |
2,725,875
-1,779,029
| -39% | -$7.56M |
|
1033
Sixth Street Specialty
TSLX
$2.32B
| $11.6M | ﹤0.01% |
485,418
+44,015
| +10% | +$1.05M |
|
1034
Talos Energy
TALO
$1.7B
| $11.5M | ﹤0.01% |
1,359,603
+97,901
| +8% | +$830K |
|
|
ORKA
1035
Oruka Therapeutics, Inc. Common Stock
ORKA
$605M
| $11.4M | ﹤0.01% |
1,012,968
+292,421
| +41% | +$3.28M |
|
1036
FS KKR Capital
FSK
$4.99B
| $11.2M | ﹤0.01% |
539,022
+86,456
| +19% | +$1.79M |
|
1037
Eldorado Gold
EGO
$5.62B
| $11.2M | ﹤0.01% |
548,892
-258,582
| -32% | -$5.27M |
|
1038
Pebblebrook Hotel Trust
PEB
$1.4B
| $11.1M | ﹤0.01% |
1,114,952
+24,595
| +2% | +$246K |
|
1039
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $11.1M | ﹤0.01% |
175,394
+150,481
| +604% | +$9.55M |
|
1040
Avery Dennison
AVY
$13.1B
| $11.1M | ﹤0.01% |
63,230
+3,511
| +6% | +$616K |
|
1041
Toro Company
TTC
$7.82B
| $11.1M | ﹤0.01% |
156,894
+74,146
| +90% | +$5.24M |
|
1042
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $11M | ﹤0.01% |
216,874
+31,098
| +17% | +$1.58M |
|
1043
Nutanix
NTNX
$21.7B
| $11M | ﹤0.01% |
144,280
+75,580
| +110% | +$5.78M |
|
1044
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $11M | ﹤0.01% |
440,257
-12,193
| -3% | -$305K |
|
|
BZAI
1045
Blaize Holdings, Inc. Common Stock
BZAI
$336M
| $11M | ﹤0.01% |
3,692,091
| – | – |
|
|
CNL
1046
Collective Mining Ltd.
CNL
$1.16B
| $10.9M | ﹤0.01% |
1,000,000
| – | – |
|
1047
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $10.9M | ﹤0.01% |
19,295
+2,207
| +13% | +$1.25M |
|
1048
Mueller Industries
MLI
$10.9B
| $10.9M | ﹤0.01% |
137,528
+11,246
| +9% | +$894K |
|
1049
C.H. Robinson
CHRW
$15.5B
| $10.9M | ﹤0.01% |
113,507
-10,630
| -9% | -$1.02M |
|
1050
Vital Farms
VITL
$2.17B
| $10.9M | ﹤0.01% |
282,701
-4,122
| -1% | -$159K |
|