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 | |
|---|---|---|---|---|---|---|
1326
Bunge Global
BG
$16.3B
| $4.46M | ﹤0.01% |
55,587
-212,326
| -79% | -$17M |
|
1327
10x Genomics
TXG
$1.57B
| $4.43M | ﹤0.01% |
382,760
+316,144
| +475% | +$3.66M |
|
1328
Primoris Services
PRIM
$6.6B
| $4.41M | ﹤0.01% |
56,646
-3,313
| -6% | -$258K |
|
1329
Independence Realty Trust
IRT
$4.08B
| $4.41M | ﹤0.01% |
249,282
+1,740
| +0.7% | +$30.8K |
|
1330
Valley National Bancorp
VLY
$6.04B
| $4.41M | ﹤0.01% |
493,707
+466,361
| +1,705% | +$4.16M |
|
1331
NMI Holdings
NMIH
$3.09B
| $4.39M | ﹤0.01% |
103,961
+662
| +0.6% | +$27.9K |
|
1332
Contango ORE
CTGO
$281M
| $4.38M | ﹤0.01% |
224,709
| – | – |
|
1333
Ribbon Communications
RBBN
$678M
| $4.37M | ﹤0.01% |
1,090,798
-129,882
| -11% | -$521K |
|
1334
Invesco
IVZ
$9.99B
| $4.37M | ﹤0.01% |
276,906
+62,804
| +29% | +$990K |
|
1335
Barclays
BCS
$72.6B
| $4.36M | ﹤0.01% |
234,662
-18,526
| -7% | -$344K |
|
1336
Douglas Dynamics
PLOW
$754M
| $4.36M | ﹤0.01% |
147,982
-1,391
| -0.9% | -$41K |
|
1337
Southern Missouri Bancorp
SMBC
$634M
| $4.36M | ﹤0.01% |
79,525
-20,688
| -21% | -$1.13M |
|
1338
Brighthouse Financial
BHF
$2.8B
| $4.31M | ﹤0.01% |
80,196
-44
| -0.1% | -$2.37K |
|
1339
Tronox
TROX
$766M
| $4.3M | ﹤0.01% |
848,422
+801,620
| +1,713% | +$4.06M |
|
1340
Business First Bancshares
BFST
$723M
| $4.3M | ﹤0.01% |
174,331
-41,701
| -19% | -$1.03M |
|
1341
Saia
SAIA
$8.3B
| $4.3M | ﹤0.01% |
15,684
-53,881
| -77% | -$14.8M |
|
1342
Flowers Foods
FLO
$2.92B
| $4.28M | ﹤0.01% |
267,898
+99,744
| +59% | +$1.59M |
|
1343
Prosperity Bancshares
PB
$6.44B
| $4.28M | ﹤0.01% |
60,945
+8,301
| +16% | +$583K |
|
1344
Archer Daniels Midland
ADM
$29.5B
| $4.27M | ﹤0.01% |
80,865
-215,311
| -73% | -$11.4M |
|
1345
Qorvo
QRVO
$8.03B
| $4.27M | ﹤0.01% |
50,237
-1,833
| -4% | -$156K |
|
1346
ESCO Technologies
ESE
$5.37B
| $4.24M | ﹤0.01% |
22,103
+3,660
| +20% | +$702K |
|
1347
AGNC Investment
AGNC
$10.7B
| $4.23M | ﹤0.01% |
460,443
-469,429
| -50% | -$4.31M |
|
1348
Walker & Dunlop
WD
$2.94B
| $4.19M | ﹤0.01% |
59,385
+6,328
| +12% | +$446K |
|
1349
Mohawk Industries
MHK
$8.46B
| $4.17M | ﹤0.01% |
39,734
-1,959
| -5% | -$205K |
|
1350
Avnet
AVT
$4.47B
| $4.15M | ﹤0.01% |
78,137
-13,962
| -15% | -$741K |
|