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 | |
|---|---|---|---|---|---|---|
1051
Maplebear
CART
$12.1B
| $10.9M | ﹤0.01% |
240,694
-7,913
| -3% | -$358K |
|
1052
Ocular Therapeutix
OCUL
$2.22B
| $10.9M | ﹤0.01% |
1,170,163
-96
| -0% | -$891 |
|
1053
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $10.8M | ﹤0.01% |
205,500
-48,065
| -19% | -$2.54M |
|
1054
CubeSmart
CUBE
$9.49B
| $10.8M | ﹤0.01% |
255,072
-110,060
| -30% | -$4.68M |
|
1055
Vanguard Mid-Cap ETF
VO
$88.6B
| $10.8M | ﹤0.01% |
38,625
-7,039
| -15% | -$1.97M |
|
1056
NeoGenomics
NEO
$1.08B
| $10.8M | ﹤0.01% |
1,478,280
+12,381
| +0.8% | +$90.5K |
|
1057
Oric Pharmaceuticals
ORIC
$1.05B
| $10.6M | ﹤0.01% |
1,042,558
+19,768
| +2% | +$201K |
|
1058
Axos Financial
AX
$5.21B
| $10.6M | ﹤0.01% |
138,987
-12,523
| -8% | -$952K |
|
1059
SLM Corp
SLM
$6.05B
| $10.5M | ﹤0.01% |
320,502
+84,923
| +36% | +$2.78M |
|
1060
Columbia Sportswear
COLM
$3.05B
| $10.5M | ﹤0.01% |
171,742
-46,451
| -21% | -$2.84M |
|
|
ABVX
1061
Abivax
ABVX
$6.5B
| $10.5M | ﹤0.01% |
1,371,050
| – | – |
|
1062
Donaldson
DCI
$9.51B
| $10.5M | ﹤0.01% |
150,691
-37,948
| -20% | -$2.63M |
|
1063
NNN REIT
NNN
$8.17B
| $10.4M | ﹤0.01% |
241,749
+33,551
| +16% | +$1.45M |
|
1064
Broadstone Net Lease
BNL
$3.55B
| $10.4M | ﹤0.01% |
649,748
+82,779
| +15% | +$1.33M |
|
1065
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $10.4M | ﹤0.01% |
116,409
-3,756
| -3% | -$335K |
|
1066
Cousins Properties
CUZ
$4.97B
| $10.4M | ﹤0.01% |
344,714
+24,730
| +8% | +$743K |
|
1067
Aurora
AUR
$10.3B
| $10.3M | ﹤0.01% |
1,969,243
-239,773
| -11% | -$1.26M |
|
|
MZTI
1068
The Marzetti Company Common Stock
MZTI
$5.1B
| $10.3M | ﹤0.01% |
59,713
+92
| +0.2% | +$15.9K |
|
1069
SPDR S&P North American Natural Resources ETF
NANR
$659M
| $10.3M | ﹤0.01% |
181,754
-539
| -0.3% | -$30.5K |
|
1070
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $10.3M | ﹤0.01% |
382,547
+5,799
| +2% | +$156K |
|
1071
Virtu Financial
VIRT
$3.14B
| $10.3M | ﹤0.01% |
229,352
+2,634
| +1% | +$118K |
|
1072
Popular Inc
BPOP
$8.43B
| $10.2M | ﹤0.01% |
92,905
+7,308
| +9% | +$805K |
|
1073
PACCAR
PCAR
$53.4B
| $10.2M | ﹤0.01% |
106,964
-51,090
| -32% | -$4.86M |
|
1074
Legend Biotech
LEGN
$6.24B
| $10.2M | ﹤0.01% |
286,500
+27,148
| +10% | +$963K |
|
1075
Western Asset Bond ETF
WABF
$16.6M
| $10.2M | ﹤0.01% |
402,000
-100,000
| -20% | -$2.53M |
|