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 | |
|---|---|---|---|---|---|---|
1201
Toll Brothers
TOL
$13.8B
| $6.63M | ﹤0.01% |
58,111
+13,853
| +31% | +$1.58M |
|
1202
Turning Point Brands
TPB
$1.81B
| $6.62M | ﹤0.01% |
87,305
-15,734
| -15% | -$1.19M |
|
1203
Vanguard Real Estate ETF
VNQ
$35B
| $6.57M | ﹤0.01% |
73,793
-19,332
| -21% | -$1.72M |
|
1204
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $6.55M | ﹤0.01% |
350,124
+26,652
| +8% | +$499K |
|
1205
Repay Holdings
RPAY
$487M
| $6.51M | ﹤0.01% |
1,350,275
+4,487
| +0.3% | +$21.6K |
|
1206
iShares International Select Dividend ETF
IDV
$5.89B
| $6.5M | ﹤0.01% |
188,436
-37,198
| -16% | -$1.28M |
|
1207
Cal-Maine
CALM
$5.38B
| $6.49M | ﹤0.01% |
65,102
+3,926
| +6% | +$391K |
|
1208
Vipshop
VIPS
$8.85B
| $6.46M | ﹤0.01% |
429,160
-6,372
| -1% | -$95.9K |
|
1209
Capital Southwest
CSWC
$1.26B
| $6.41M | ﹤0.01% |
290,762
-7,861
| -3% | -$173K |
|
1210
Dollar Tree
DLTR
$20.2B
| $6.37M | ﹤0.01% |
64,288
-3,587
| -5% | -$355K |
|
1211
Avis
CAR
$5.48B
| $6.33M | ﹤0.01% |
+37,421
| New | +$6.33M |
|
1212
Generac Holdings
GNRC
$10.9B
| $6.32M | ﹤0.01% |
44,133
-21,325
| -33% | -$3.05M |
|
1213
Blue Bird Corp
BLBD
$1.82B
| $6.31M | ﹤0.01% |
146,170
+77,703
| +113% | +$3.35M |
|
1214
Restaurant Brands International
QSR
$20.8B
| $6.25M | ﹤0.01% |
94,141
+3,356
| +4% | +$223K |
|
1215
Corpay
CPAY
$21.5B
| $6.23M | ﹤0.01% |
18,768
+1,799
| +11% | +$597K |
|
1216
Sterling Infrastructure
STRL
$9.62B
| $6.19M | ﹤0.01% |
26,810
-1,983
| -7% | -$458K |
|
1217
Ashland
ASH
$2.42B
| $6.18M | ﹤0.01% |
122,863
+4,619
| +4% | +$232K |
|
1218
Pitney Bowes
PBI
$1.97B
| $6.15M | ﹤0.01% |
563,770
-5,538
| -1% | -$60.4K |
|
1219
Ivanhoe Electric
IE
$1.17B
| $6.09M | ﹤0.01% |
671,467
-94,964
| -12% | -$861K |
|
1220
iShares MSCI Japan ETF
EWJ
$15.8B
| $6.08M | ﹤0.01% |
81,057
+16,101
| +25% | +$1.21M |
|
1221
NewAmsterdam Pharma
NAMS
$3.03B
| $6.05M | ﹤0.01% |
334,212
+78,300
| +31% | +$1.42M |
|
1222
Atmos Energy
ATO
$26.7B
| $6.04M | ﹤0.01% |
39,167
+458
| +1% | +$70.6K |
|
1223
BCE
BCE
$22.5B
| $6.03M | ﹤0.01% |
271,508
-46,938
| -15% | -$1.04M |
|
1224
Portland General Electric
POR
$4.63B
| $6.02M | ﹤0.01% |
148,105
+22,485
| +18% | +$914K |
|
1225
IBEX
IBEX
$407M
| $6.01M | ﹤0.01% |
206,513
-22,778
| -10% | -$663K |
|