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 | |
|---|---|---|---|---|---|---|
1076
Sealed Air
SEE
$4.99B
| $10.1M | ﹤0.01% |
326,969
+5,243
| +2% | +$163K |
|
1077
iShares S&P 500 Value ETF
IVE
$41.3B
| $10.1M | ﹤0.01% |
51,715
+2,115
| +4% | +$413K |
|
1078
Achieve Life Sciences
ACHV
$161M
| $10.1M | ﹤0.01% |
4,459,014
+2,000,079
| +81% | +$4.52M |
|
1079
Petrobras
PBR
$81.6B
| $10M | ﹤0.01% |
800,654
+354,888
| +80% | +$4.44M |
|
1080
Principal Financial Group
PFG
$18.3B
| $9.95M | ﹤0.01% |
125,276
+34,970
| +39% | +$2.78M |
|
1081
Skywest
SKYW
$4.41B
| $9.84M | ﹤0.01% |
95,545
-6,304
| -6% | -$649K |
|
1082
Miller Industries
MLR
$471M
| $9.8M | ﹤0.01% |
220,335
-682
| -0.3% | -$30.3K |
|
1083
MidCap Financial Investment
MFIC
$1.17B
| $9.75M | ﹤0.01% |
772,538
+119,343
| +18% | +$1.51M |
|
1084
Fidelity National Financial
FNF
$16.5B
| $9.72M | ﹤0.01% |
173,299
+242
| +0.1% | +$13.6K |
|
1085
Akebia Therapeutics
AKBA
$793M
| $9.71M | ﹤0.01% |
2,667,412
+85
| +0% | +$309 |
|
1086
Jabil
JBL
$23B
| $9.65M | ﹤0.01% |
44,231
-27,062
| -38% | -$5.9M |
|
1087
Lindblad Expeditions
LIND
$752M
| $9.56M | ﹤0.01% |
818,963
| – | – |
|
|
GAU
1088
Galiano Gold
GAU
$644M
| $9.52M | ﹤0.01% |
7,492,262
-200,000
| -3% | -$254K |
|
|
CBLL
1089
CeriBell, Inc. Common Stock
CBLL
$424M
| $9.5M | ﹤0.01% |
507,324
-4,855
| -0.9% | -$90.9K |
|
1090
Estee Lauder
EL
$31.2B
| $9.5M | ﹤0.01% |
117,592
+20,287
| +21% | +$1.64M |
|
1091
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $9.49M | ﹤0.01% |
71,309
-1,756
| -2% | -$234K |
|
1092
Twist Bioscience
TWST
$1.55B
| $9.32M | ﹤0.01% |
253,442
-65,383
| -21% | -$2.41M |
|
1093
Dakota Gold
DC
$547M
| $9.3M | ﹤0.01% |
2,520,000
+70,000
| +3% | +$258K |
|
1094
Chemed
CHE
$6.67B
| $9.29M | ﹤0.01% |
19,077
+1,713
| +10% | +$834K |
|
1095
Sabra Healthcare REIT
SBRA
$4.59B
| $9.28M | ﹤0.01% |
503,499
+108,268
| +27% | +$2M |
|
1096
Constellation Brands
STZ
$25.2B
| $9.27M | ﹤0.01% |
56,961
-29,259
| -34% | -$4.76M |
|
1097
Revolution Medicines
RVMD
$8.64B
| $9.26M | ﹤0.01% |
+251,780
| New | +$9.26M |
|
1098
Marriott International Class A Common Stock
MAR
$72.7B
| $9.26M | ﹤0.01% |
33,882
+5,640
| +20% | +$1.54M |
|
1099
Southern Copper
SCCO
$85.3B
| $9.21M | ﹤0.01% |
91,946
-109,834
| -54% | -$11M |
|
|
SGI
1100
Somnigroup International Inc.
SGI
$18.1B
| $9.15M | ﹤0.01% |
134,391
+14,520
| +12% | +$988K |
|