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 | |
|---|---|---|---|---|---|---|
1276
Lumen
LUMN
$6.03B
| $5.1M | ﹤0.01% |
1,165,301
+437,163
| +60% | +$1.91M |
|
1277
Planet Labs
PL
$2.95B
| $5.1M | ﹤0.01% |
836,359
-1,120,730
| -57% | -$6.84M |
|
1278
Argan
AGX
$3.15B
| $5.07M | ﹤0.01% |
22,997
-2,839
| -11% | -$626K |
|
1279
Enterprise Products Partners
EPD
$69B
| $5.07M | ﹤0.01% |
163,366
-9,485
| -5% | -$294K |
|
1280
Option Care Health
OPCH
$4.75B
| $5.05M | ﹤0.01% |
155,415
-14,726
| -9% | -$478K |
|
1281
Centene
CNC
$17B
| $5.04M | ﹤0.01% |
92,855
-1,432
| -2% | -$77.7K |
|
1282
Illumina
ILMN
$15.2B
| $5.03M | ﹤0.01% |
52,693
+5,707
| +12% | +$545K |
|
1283
Royal Gold
RGLD
$12.4B
| $5.02M | ﹤0.01% |
28,242
+9,888
| +54% | +$1.76M |
|
1284
StoneX
SNEX
$5.13B
| $5M | ﹤0.01% |
54,808
+22,574
| +70% | +$2.06M |
|
1285
Franklin FTSE Europe ETF
FLEE
$118M
| $4.99M | ﹤0.01% |
148,894
+78,164
| +111% | +$2.62M |
|
1286
AppFolio
APPF
$10.1B
| $4.97M | ﹤0.01% |
21,601
-167,417
| -89% | -$38.6M |
|
1287
Runway Growth Finance
RWAY
$381M
| $4.96M | ﹤0.01% |
461,975
+1,973
| +0.4% | +$21.2K |
|
1288
Origin Bancorp
OBK
$1.1B
| $4.95M | ﹤0.01% |
138,574
+28,263
| +26% | +$1.01M |
|
1289
Weatherford International
WFRD
$4.55B
| $4.89M | ﹤0.01% |
97,281
+11,022
| +13% | +$555K |
|
1290
Vanguard Small-Cap ETF
VB
$67.5B
| $4.88M | ﹤0.01% |
20,585
-7,680
| -27% | -$1.82M |
|
1291
Center Bancorp
CNOB
$1.26B
| $4.88M | ﹤0.01% |
210,575
-6,440
| -3% | -$149K |
|
1292
V2X
VVX
$1.72B
| $4.84M | ﹤0.01% |
99,693
+22,753
| +30% | +$1.1M |
|
1293
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $4.81M | ﹤0.01% |
54,502
+3,869
| +8% | +$341K |
|
1294
SharkNinja
SN
$16.2B
| $4.8M | ﹤0.01% |
+48,440
| New | +$4.8M |
|
1295
Advanced Drainage Systems
WMS
$11.3B
| $4.78M | ﹤0.01% |
41,608
-52
| -0.1% | -$5.97K |
|
1296
Standard Motor Products
SMP
$892M
| $4.77M | ﹤0.01% |
155,121
+33,440
| +27% | +$1.03M |
|
1297
Terns Pharmaceuticals
TERN
$628M
| $4.76M | ﹤0.01% |
+1,277,396
| New | +$4.76M |
|
1298
Nextracker
NXT
$9.84B
| $4.76M | ﹤0.01% |
87,485
-206,589
| -70% | -$11.2M |
|
1299
Aviat Networks
AVNW
$322M
| $4.75M | ﹤0.01% |
197,325
+2,112
| +1% | +$50.8K |
|
1300
Mizuho Financial
MFG
$82.2B
| $4.74M | ﹤0.01% |
852,462
-35,859
| -4% | -$199K |
|