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 | |
|---|---|---|---|---|---|---|
1126
Bombardier Recreational Products
DOOO
$4.76B
| $8.41M | ﹤0.01% |
173,169
-90
| -0.1% | -$4.37K |
|
1127
Jackson Financial
JXN
$6.9B
| $8.41M | ﹤0.01% |
94,667
-774
| -0.8% | -$68.7K |
|
1128
Vale
VALE
$45.4B
| $8.4M | ﹤0.01% |
865,321
+101,511
| +13% | +$986K |
|
1129
Builders FirstSource
BLDR
$16.2B
| $8.33M | ﹤0.01% |
71,361
-31,072
| -30% | -$3.63M |
|
1130
Diamondback Energy
FANG
$40.1B
| $8.33M | ﹤0.01% |
60,596
-81,857
| -57% | -$11.2M |
|
|
CMRC
1131
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $8.28M | ﹤0.01% |
1,656,610
-735
| -0% | -$3.68K |
|
1132
EPR Properties
EPR
$4.31B
| $8.25M | ﹤0.01% |
141,608
+45,138
| +47% | +$2.63M |
|
1133
Lamar Advertising Co
LAMR
$13B
| $8.22M | ﹤0.01% |
67,764
+5,499
| +9% | +$667K |
|
1134
Vanguard FTSE Europe ETF
VGK
$27.2B
| $8.22M | ﹤0.01% |
106,051
+19,095
| +22% | +$1.48M |
|
1135
Occidental Petroleum
OXY
$45.3B
| $8.18M | ﹤0.01% |
194,814
-24,523
| -11% | -$1.03M |
|
1136
Affirm
AFRM
$26.5B
| $8.17M | ﹤0.01% |
118,234
-1,158,491
| -91% | -$80.1M |
|
1137
Regions Financial
RF
$24.1B
| $8.08M | ﹤0.01% |
343,480
-605,308
| -64% | -$14.2M |
|
1138
Acuity Brands
AYI
$10.4B
| $8.07M | ﹤0.01% |
27,051
-64,905
| -71% | -$19.4M |
|
1139
GigaCloud Technology
GCT
$1.09B
| $8.07M | ﹤0.01% |
407,960
+4,163
| +1% | +$82.3K |
|
|
NTST
1140
NETSTREIT Corp
NTST
$1.75B
| $7.98M | ﹤0.01% |
471,067
+34,129
| +8% | +$578K |
|
1141
Essential Properties Realty Trust
EPRT
$5.94B
| $7.94M | ﹤0.01% |
248,800
+16,062
| +7% | +$513K |
|
1142
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $7.93M | ﹤0.01% |
251,398
-11,471
| -4% | -$362K |
|
1143
AnaptysBio
ANAB
$649M
| $7.87M | ﹤0.01% |
354,508
+117
| +0% | +$2.6K |
|
1144
CBIZ
CBZ
$3.13B
| $7.83M | ﹤0.01% |
+109,122
| New | +$7.83M |
|
1145
Healthpeak Properties
DOC
$12.6B
| $7.81M | ﹤0.01% |
445,881
-161,737
| -27% | -$2.83M |
|
1146
Solid Biosciences
SLDB
$413M
| $7.79M | ﹤0.01% |
1,599,173
+358,473
| +29% | +$1.75M |
|
1147
Webster Financial
WBS
$10.3B
| $7.75M | ﹤0.01% |
141,980
-5,585
| -4% | -$305K |
|
1148
Ducommun
DCO
$1.39B
| $7.74M | ﹤0.01% |
93,691
+1,214
| +1% | +$100K |
|
1149
Carnival Corp
CCL
$44B
| $7.7M | ﹤0.01% |
273,983
-22,209
| -7% | -$625K |
|
|
EXE
1150
Expand Energy Corporation Common Stock
EXE
$22.8B
| $7.64M | ﹤0.01% |
65,350
+18,446
| +39% | +$2.16M |
|