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 | |
|---|---|---|---|---|---|---|
1251
Axalta
AXTA
$6.81B
| $5.54M | ﹤0.01% |
186,695
-25,182
| -12% | -$748K |
|
1252
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $5.54M | ﹤0.01% |
59,010
-2,300
| -4% | -$216K |
|
1253
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $5.49M | ﹤0.01% |
40,683
+112
| +0.3% | +$15.1K |
|
1254
EXL Service
EXLS
$7.1B
| $5.47M | ﹤0.01% |
124,995
+26,978
| +28% | +$1.18M |
|
1255
Kilroy Realty
KRC
$5.08B
| $5.46M | ﹤0.01% |
158,997
-6,587
| -4% | -$226K |
|
|
ODV
1256
Osisko Development Corp
ODV
$735M
| $5.45M | ﹤0.01% |
2,541,948
| – | – |
|
1257
Reinsurance Group of America
RGA
$12.8B
| $5.45M | ﹤0.01% |
27,485
-830
| -3% | -$165K |
|
1258
CareTrust REIT
CTRE
$7.6B
| $5.39M | ﹤0.01% |
176,273
+18,427
| +12% | +$564K |
|
|
WBA
1259
DELISTED
Walgreens Boots Alliance
WBA
| $5.38M | ﹤0.01% |
469,017
-6,371
| -1% | -$73.1K |
|
1260
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $5.38M | ﹤0.01% |
80,094
-10,600
| -12% | -$713K |
|
1261
Janus Henderson AAA CLO ETF
JAAA
$25B
| $5.34M | ﹤0.01% |
+105,163
| New | +$5.34M |
|
1262
Kyndryl
KD
$7.5B
| $5.31M | ﹤0.01% |
126,613
+29,588
| +30% | +$1.24M |
|
1263
Cavco Industries
CVCO
$4.34B
| $5.31M | ﹤0.01% |
12,218
+1,285
| +12% | +$558K |
|
|
ESGR
1264
DELISTED
Enstar Group
ESGR
| $5.26M | ﹤0.01% |
15,648
-609
| -4% | -$205K |
|
1265
GSK
GSK
$83.2B
| $5.26M | ﹤0.01% |
137,043
-72,830
| -35% | -$2.8M |
|
1266
AutoNation
AN
$8.44B
| $5.26M | ﹤0.01% |
26,478
+1,718
| +7% | +$341K |
|
1267
Griffon
GFF
$3.69B
| $5.26M | ﹤0.01% |
72,652
-785
| -1% | -$56.8K |
|
1268
Primerica
PRI
$8.89B
| $5.23M | ﹤0.01% |
19,109
-10,193
| -35% | -$2.79M |
|
1269
Graco
GGG
$14.1B
| $5.22M | ﹤0.01% |
60,771
-89,314
| -60% | -$7.68M |
|
1270
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $5.2M | ﹤0.01% |
52,240
-614
| -1% | -$61.1K |
|
1271
Clear Channel Outdoor Holdings
CCO
$646M
| $5.19M | ﹤0.01% |
4,437,527
+498,318
| +13% | +$583K |
|
1272
Fox Class B
FOX
$25.9B
| $5.15M | ﹤0.01% |
99,719
+27,969
| +39% | +$1.44M |
|
|
CNR
1273
Core Natural Resources, Inc.
CNR
$3.74B
| $5.15M | ﹤0.01% |
73,810
-1,149
| -2% | -$80.1K |
|
1274
Invitation Homes
INVH
$18.7B
| $5.14M | ﹤0.01% |
156,677
-11,898
| -7% | -$390K |
|
1275
Teekay Tankers
TNK
$1.82B
| $5.12M | ﹤0.01% |
122,728
+4,830
| +4% | +$202K |
|