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 | |
|---|---|---|---|---|---|---|
1151
Pool Corp
POOL
$11.9B
| $7.63M | ﹤0.01% |
26,174
-2,481
| -9% | -$723K |
|
1152
Ero Copper
ERO
$1.75B
| $7.62M | ﹤0.01% |
450,700
+62,900
| +16% | +$1.06M |
|
1153
UDR
UDR
$12.9B
| $7.6M | ﹤0.01% |
186,146
-5,939
| -3% | -$242K |
|
1154
Zions Bancorporation
ZION
$8.56B
| $7.57M | ﹤0.01% |
145,744
-1,132
| -0.8% | -$58.8K |
|
1155
Barings BDC
BBDC
$994M
| $7.56M | ﹤0.01% |
826,659
+126,688
| +18% | +$1.16M |
|
1156
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.48M | ﹤0.01% |
55,107
-2,351
| -4% | -$319K |
|
|
TPC
1157
Tutor Perini Corporation
TPC
$3.29B
| $7.46M | ﹤0.01% |
159,390
-33,474
| -17% | -$1.57M |
|
1158
Bausch Health
BHC
$2.64B
| $7.45M | ﹤0.01% |
1,118,226
-3,207,029
| -74% | -$21.4M |
|
1159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.38M | ﹤0.01% |
91,480
+70,098
| +328% | +$5.65M |
|
1160
Viatris
VTRS
$11.9B
| $7.38M | ﹤0.01% |
825,917
-310,280
| -27% | -$2.77M |
|
1161
CACI
CACI
$10.7B
| $7.37M | ﹤0.01% |
15,458
+4,559
| +42% | +$2.17M |
|
1162
Domino's
DPZ
$15.3B
| $7.36M | ﹤0.01% |
16,326
-57
| -0.3% | -$25.7K |
|
1163
NCR Atleos
NATL
$2.85B
| $7.36M | ﹤0.01% |
257,847
+72
| +0% | +$2.05K |
|
1164
Brookfield Asset Management
BAM
$89.8B
| $7.33M | ﹤0.01% |
132,275
-24,787
| -16% | -$1.37M |
|
|
KMTS
1165
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$934M
| $7.32M | ﹤0.01% |
441,398
+108,103
| +32% | +$1.79M |
|
1166
Wabtec
WAB
$32.4B
| $7.22M | ﹤0.01% |
34,493
-1,637
| -5% | -$343K |
|
1167
M&T Bank
MTB
$30.9B
| $7.18M | ﹤0.01% |
37,016
-12,085
| -25% | -$2.34M |
|
1168
Pan American Silver
PAAS
$15.5B
| $7.17M | ﹤0.01% |
252,538
+11,530
| +5% | +$327K |
|
1169
Trinity Capital
TRIN
$1.13B
| $7.14M | ﹤0.01% |
507,169
+176,284
| +53% | +$2.48M |
|
1170
Grand Canyon Education
LOPE
$5.69B
| $7.13M | ﹤0.01% |
37,741
+1,684
| +5% | +$318K |
|
1171
iShares S&P 100 ETF
OEF
$22.5B
| $7.12M | ﹤0.01% |
23,410
-860
| -4% | -$262K |
|
1172
Crescent Capital BDC
CCAP
$578M
| $7.12M | ﹤0.01% |
504,926
+72,455
| +17% | +$1.02M |
|
1173
Diageo
DEO
$57.6B
| $7.08M | ﹤0.01% |
70,179
-20,768
| -23% | -$2.09M |
|
1174
Keysight
KEYS
$29.3B
| $7.06M | ﹤0.01% |
43,103
-20,181
| -32% | -$3.31M |
|
1175
Affiliated Managers Group
AMG
$6.6B
| $7.06M | ﹤0.01% |
35,877
-16,995
| -32% | -$3.34M |
|