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 | |
|---|---|---|---|---|---|---|
1301
Celsius Holdings
CELH
$14.9B
| $4.72M | ﹤0.01% |
101,846
-57,594
| -36% | -$2.67M |
|
1302
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $4.72M | ﹤0.01% |
146,060
+955
| +0.7% | +$30.9K |
|
1303
Watts Water Technologies
WTS
$9.39B
| $4.72M | ﹤0.01% |
19,193
-38
| -0.2% | -$9.34K |
|
1304
Sally Beauty Holdings
SBH
$1.48B
| $4.72M | ﹤0.01% |
509,182
+146,509
| +40% | +$1.36M |
|
1305
Commerce Bancshares
CBSH
$7.96B
| $4.71M | ﹤0.01% |
75,749
+26,290
| +53% | +$1.63M |
|
1306
United States Lime & Minerals
USLM
$3.63B
| $4.71M | ﹤0.01% |
47,166
+28,030
| +146% | +$2.8M |
|
1307
OneMain Financial
OMF
$7.2B
| $4.68M | ﹤0.01% |
82,071
+12,249
| +18% | +$698K |
|
1308
Federal Realty Investment Trust
FRT
$8.77B
| $4.61M | ﹤0.01% |
48,534
+11,110
| +30% | +$1.06M |
|
1309
Northrim BanCorp
NRIM
$504M
| $4.61M | ﹤0.01% |
49,406
-4,288
| -8% | -$400K |
|
1310
Boston Beer
SAM
$2.36B
| $4.6M | ﹤0.01% |
24,133
+5,943
| +33% | +$1.13M |
|
1311
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $4.6M | ﹤0.01% |
56,837
+10,473
| +23% | +$848K |
|
|
LADR
1312
Ladder Capital
LADR
$1.48B
| $4.59M | ﹤0.01% |
426,590
-81,968
| -16% | -$881K |
|
1313
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.57M | ﹤0.01% |
76,480
+1,872
| +3% | +$112K |
|
1314
Teradata
TDC
$2B
| $4.57M | ﹤0.01% |
204,887
+18,019
| +10% | +$402K |
|
1315
Protagonist Therapeutics
PTGX
$3.66B
| $4.56M | ﹤0.01% |
82,579
+3,535
| +4% | +$195K |
|
1316
BrandywineGLOBAL US Fixed Income ETF
USFI
$12.5M
| $4.55M | ﹤0.01% |
185,000
| – | – |
|
1317
Loews
L
$20.3B
| $4.55M | ﹤0.01% |
49,604
-36,076
| -42% | -$3.31M |
|
1318
MP Materials
MP
$11.2B
| $4.54M | ﹤0.01% |
136,487
-36,204
| -21% | -$1.2M |
|
1319
MasterCraft Boat Holdings
MCFT
$362M
| $4.54M | ﹤0.01% |
244,190
-35,500
| -13% | -$660K |
|
1320
EnerSys
ENS
$4B
| $4.52M | ﹤0.01% |
52,732
-930
| -2% | -$79.8K |
|
1321
Trip.com Group
TCOM
$48.3B
| $4.5M | ﹤0.01% |
76,811
-412,839
| -84% | -$24.2M |
|
|
CURB
1322
Curbline Properties Corp.
CURB
$2.36B
| $4.5M | ﹤0.01% |
197,103
-31,026
| -14% | -$708K |
|
1323
Urban Outfitters
URBN
$6.07B
| $4.49M | ﹤0.01% |
61,902
-974
| -2% | -$70.7K |
|
1324
Yelp
YELP
$1.95B
| $4.49M | ﹤0.01% |
130,964
+4,770
| +4% | +$163K |
|
1325
Perrigo
PRGO
$3.06B
| $4.47M | ﹤0.01% |
167,282
+21,811
| +15% | +$583K |
|