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 | |
|---|---|---|---|---|---|---|
1176
Tyson Foods
TSN
$19.7B
| $7.05M | ﹤0.01% |
125,971
+2,659
| +2% | +$149K |
|
|
CHX
1177
DELISTED
ChampionX
CHX
| $7.05M | ﹤0.01% |
283,625
+26,688
| +10% | +$663K |
|
1178
Lincoln Electric
LECO
$13.4B
| $7.03M | ﹤0.01% |
33,903
-29,382
| -46% | -$6.09M |
|
1179
Huntsman Corp
HUN
$1.94B
| $6.99M | ﹤0.01% |
670,625
+201,233
| +43% | +$2.1M |
|
1180
Cullen/Frost Bankers
CFR
$8.11B
| $6.98M | ﹤0.01% |
54,310
+41,553
| +326% | +$5.34M |
|
1181
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $6.97M | ﹤0.01% |
24,370
-3,852
| -14% | -$1.1M |
|
1182
ING
ING
$72.9B
| $6.96M | ﹤0.01% |
318,259
-9,995
| -3% | -$219K |
|
1183
GrafTech
EAF
$199M
| $6.94M | ﹤0.01% |
713,101
+259,456
| +57% | +$2.52M |
|
1184
Tencent Music
TME
$39.5B
| $6.91M | ﹤0.01% |
354,784
-120,647
| -25% | -$2.35M |
|
1185
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $6.87M | ﹤0.01% |
148,820
-17,497
| -11% | -$808K |
|
1186
InterDigital
IDCC
$7.7B
| $6.86M | ﹤0.01% |
30,611
+846
| +3% | +$190K |
|
1187
NCR Voyix
VYX
$1.73B
| $6.86M | ﹤0.01% |
584,495
-507,414
| -46% | -$5.95M |
|
1188
H&R Block
HRB
$6.73B
| $6.84M | ﹤0.01% |
124,572
-191,271
| -61% | -$10.5M |
|
1189
First Horizon
FHN
$11.5B
| $6.83M | ﹤0.01% |
322,352
+237
| +0.1% | +$5.02K |
|
1190
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $6.83M | ﹤0.01% |
+93,792
| New | +$6.83M |
|
1191
New Mountain Finance
NMFC
$1.11B
| $6.79M | ﹤0.01% |
643,433
+98,603
| +18% | +$1.04M |
|
|
CTNM
1192
Contineum Therapeutics
CTNM
$331M
| $6.74M | ﹤0.01% |
1,698,825
+122,644
| +8% | +$487K |
|
1193
Bain Capital Specialty
BCSF
$1B
| $6.74M | ﹤0.01% |
448,139
+86,278
| +24% | +$1.3M |
|
1194
iShares Core High Dividend ETF
HDV
$11.7B
| $6.73M | ﹤0.01% |
57,420
-19,116
| -25% | -$2.24M |
|
1195
Star Bulk Carriers
SBLK
$2.19B
| $6.71M | ﹤0.01% |
389,275
-300
| -0.1% | -$5.18K |
|
1196
Telus
TU
$24.1B
| $6.71M | ﹤0.01% |
417,700
-29,649
| -7% | -$476K |
|
1197
Masco
MAS
$15.3B
| $6.71M | ﹤0.01% |
104,276
-244,055
| -70% | -$15.7M |
|
1198
Bank OZK
OZK
$5.89B
| $6.7M | ﹤0.01% |
142,290
+69,217
| +95% | +$3.26M |
|
1199
Henry Schein
HSIC
$8.17B
| $6.69M | ﹤0.01% |
91,634
+1,636
| +2% | +$120K |
|
1200
Kimco Realty
KIM
$15.1B
| $6.63M | ﹤0.01% |
315,574
+37,211
| +13% | +$782K |
|