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 | |
|---|---|---|---|---|---|---|
1101
Franklin FTSE India ETF
FLIN
$2.47B
| $9.09M | ﹤0.01% |
228,200
-38,865
| -15% | -$1.55M |
|
1102
Premier
PINC
$2.21B
| $9.06M | ﹤0.01% |
413,108
+158,642
| +62% | +$3.48M |
|
|
ARDT
1103
Ardent Health, Inc.
ARDT
$1.9B
| $9.04M | ﹤0.01% |
661,512
-307,591
| -32% | -$4.2M |
|
1104
iShares Russell 2000 Value ETF
IWN
$12B
| $9.03M | ﹤0.01% |
57,256
-3,623
| -6% | -$572K |
|
1105
Labcorp
LH
$23.2B
| $9.01M | ﹤0.01% |
34,331
+1,043
| +3% | +$274K |
|
1106
Ubiquiti
UI
$37.1B
| $8.99M | ﹤0.01% |
21,840
-338
| -2% | -$139K |
|
1107
Hormel Foods
HRL
$14B
| $8.98M | ﹤0.01% |
296,782
+119,460
| +67% | +$3.61M |
|
1108
Concentrix
CNXC
$3.4B
| $8.97M | ﹤0.01% |
169,776
+120,365
| +244% | +$6.36M |
|
1109
Extreme Networks
EXTR
$3.02B
| $8.94M | ﹤0.01% |
498,064
-30,927
| -6% | -$555K |
|
1110
Qiagen
QGEN
$9.99B
| $8.85M | ﹤0.01% |
183,723
-77,467
| -30% | -$3.73M |
|
1111
Hudbay
HBM
$5.37B
| $8.84M | ﹤0.01% |
833,163
+60,942
| +8% | +$647K |
|
|
TTAM
1112
Titan America SA
TTAM
$2.96B
| $8.7M | ﹤0.01% |
697,226
+445,154
| +177% | +$5.56M |
|
|
SION
1113
Sionna Therapeutics, Inc. Common Stock
SION
$1.05B
| $8.68M | ﹤0.01% |
500,023
| – | – |
|
1114
American Healthcare REIT
AHR
$7.2B
| $8.67M | ﹤0.01% |
236,110
+72,502
| +44% | +$2.66M |
|
1115
Molina Healthcare
MOH
$10.2B
| $8.65M | ﹤0.01% |
29,050
+14,986
| +107% | +$4.46M |
|
1116
Enliven Therapeutics
ELVN
$1.18B
| $8.63M | ﹤0.01% |
430,240
+410,034
| +2,029% | +$8.23M |
|
1117
iShares S&P 500 Growth ETF
IVW
$65.3B
| $8.62M | ﹤0.01% |
78,336
-11,719
| -13% | -$1.29M |
|
1118
Life Time Group Holdings
LTH
$6.46B
| $8.62M | ﹤0.01% |
284,244
+5,112
| +2% | +$155K |
|
1119
Textron
TXT
$14.7B
| $8.59M | ﹤0.01% |
106,955
+17,163
| +19% | +$1.38M |
|
1120
Sonos
SONO
$1.83B
| $8.59M | ﹤0.01% |
794,351
+7,411
| +0.9% | +$80.1K |
|
1121
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $8.57M | ﹤0.01% |
76,549
-4,393
| -5% | -$492K |
|
1122
Etsy
ETSY
$5.91B
| $8.54M | ﹤0.01% |
170,351
+24,446
| +17% | +$1.23M |
|
1123
Loar Holdings
LOAR
$7.44B
| $8.52M | ﹤0.01% |
98,909
-92,166
| -48% | -$7.94M |
|
1124
Ryman Hospitality Properties
RHP
$6.35B
| $8.49M | ﹤0.01% |
85,997
+2,612
| +3% | +$258K |
|
1125
NewMarket
NEU
$7.98B
| $8.45M | ﹤0.01% |
12,227
-439
| -3% | -$303K |
|