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 | |
|---|---|---|---|---|---|---|
1226
OFG Bancorp
OFG
$1.96B
| $5.99M | ﹤0.01% |
139,848
-2,740
| -2% | -$117K |
|
1227
Nerdy
NRDY
$160M
| $5.95M | ﹤0.01% |
3,650,255
+15,674
| +0.4% | +$25.5K |
|
1228
Pentair
PNR
$17.9B
| $5.9M | ﹤0.01% |
57,432
-32,410
| -36% | -$3.33M |
|
1229
Perdoceo Education
PRDO
$2.16B
| $5.88M | ﹤0.01% |
179,801
-53,484
| -23% | -$1.75M |
|
1230
Host Hotels & Resorts
HST
$12.1B
| $5.87M | ﹤0.01% |
382,405
-74,743
| -16% | -$1.15M |
|
|
WRN
1231
Western Copper and Gold
WRN
$315M
| $5.87M | ﹤0.01% |
4,780,000
| – | – |
|
1232
Stantec
STN
$12.4B
| $5.86M | ﹤0.01% |
53,788
+11,674
| +28% | +$1.27M |
|
1233
Frontdoor
FTDR
$4.62B
| $5.85M | ﹤0.01% |
99,210
+8
| +0% | +$472 |
|
1234
Armstrong World Industries
AWI
$8.61B
| $5.81M | ﹤0.01% |
35,744
+4,152
| +13% | +$674K |
|
1235
Metropolitan Bank Holding Corp
MCB
$813M
| $5.8M | ﹤0.01% |
82,808
-16,434
| -17% | -$1.15M |
|
1236
HEICO
HEI
$44.1B
| $5.8M | ﹤0.01% |
17,668
+12,547
| +245% | +$4.12M |
|
1237
VanEck Gold Miners ETF
GDX
$21B
| $5.78M | ﹤0.01% |
110,957
-254
| -0.2% | -$13.2K |
|
1238
Arrow Electronics
ARW
$6.54B
| $5.77M | ﹤0.01% |
45,304
+23,902
| +112% | +$3.05M |
|
|
HTO
1239
H2O America Common Stock
HTO
$1.75B
| $5.74M | ﹤0.01% |
110,477
+15,708
| +17% | +$816K |
|
1240
SLR Investment Corp
SLRC
$913M
| $5.72M | ﹤0.01% |
354,701
+331,260
| +1,413% | +$5.35M |
|
1241
Samsara
IOT
$22.2B
| $5.71M | ﹤0.01% |
143,494
-1,325,119
| -90% | -$52.7M |
|
1242
Hologic
HOLX
$14.6B
| $5.66M | ﹤0.01% |
86,869
-107,940
| -55% | -$7.03M |
|
1243
Mach Natural Resources
MNR
$1.63B
| $5.66M | ﹤0.01% |
391,720
+209,993
| +116% | +$3.03M |
|
|
MBX
1244
MBX Biosciences, Inc. Common Stock
MBX
$345M
| $5.65M | ﹤0.01% |
494,852
+125,537
| +34% | +$1.43M |
|
1245
Terex
TEX
$3.45B
| $5.64M | ﹤0.01% |
120,739
+79,139
| +190% | +$3.7M |
|
1246
MSC Industrial Direct
MSM
$5.1B
| $5.61M | ﹤0.01% |
65,997
+6,301
| +11% | +$536K |
|
1247
IonQ
IONQ
$14B
| $5.6M | ﹤0.01% |
130,325
+50,711
| +64% | +$2.18M |
|
1248
Veracyte
VCYT
$2.42B
| $5.57M | ﹤0.01% |
206,204
-10,452
| -5% | -$283K |
|
1249
Aecom
ACM
$16.9B
| $5.55M | ﹤0.01% |
49,203
+41,929
| +576% | +$4.73M |
|
1250
Skechers
SKX
$9.5B
| $5.55M | ﹤0.01% |
87,921
-85,078
| -49% | -$5.37M |
|