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 | |
|---|---|---|---|---|---|---|
1351
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $4.14M | ﹤0.01% |
95,480
+1,485
| +2% | +$64.4K |
|
1352
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $4.13M | ﹤0.01% |
169,066
+168,770
| +57,017% | +$4.13M |
|
1353
Camping World
CWH
$1.04B
| $4.11M | ﹤0.01% |
238,877
-4,400
| -2% | -$75.6K |
|
1354
iShares TIPS Bond ETF
TIP
$14B
| $4.09M | ﹤0.01% |
37,124
-1,392
| -4% | -$153K |
|
|
MFA
1355
MFA Financial
MFA
$1.04B
| $4.07M | ﹤0.01% |
430,218
-9,812
| -2% | -$92.8K |
|
1356
Kanzhun
BZ
$11.3B
| $4.07M | ﹤0.01% |
228,059
-9,115
| -4% | -$163K |
|
1357
Cadeler
CDLR
$1.85B
| $4.06M | ﹤0.01% |
204,496
| – | – |
|
1358
Vishay Intertechnology
VSH
$2.07B
| $4.03M | ﹤0.01% |
253,687
+18,207
| +8% | +$289K |
|
1359
New Jersey Resources
NJR
$4.74B
| $4M | ﹤0.01% |
89,276
-45,669
| -34% | -$2.05M |
|
1360
Dow Inc
DOW
$17.7B
| $4M | ﹤0.01% |
151,059
-13,085
| -8% | -$346K |
|
1361
Open Text
OTEX
$9.07B
| $3.98M | ﹤0.01% |
136,272
-25,631
| -16% | -$749K |
|
1362
AptarGroup
ATR
$8.91B
| $3.98M | ﹤0.01% |
25,445
+2,212
| +10% | +$346K |
|
1363
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $3.98M | ﹤0.01% |
95,824
-3,355
| -3% | -$139K |
|
1364
Sarepta Therapeutics
SRPT
$1.82B
| $3.97M | ﹤0.01% |
232,147
-2,765
| -1% | -$47.3K |
|
|
ETV
1365
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $3.96M | ﹤0.01% |
285,795
-12,561
| -4% | -$174K |
|
1366
Coastal Financial
CCB
$1.65B
| $3.96M | ﹤0.01% |
40,886
-2,200
| -5% | -$213K |
|
1367
Abercrombie & Fitch
ANF
$4.12B
| $3.96M | ﹤0.01% |
47,779
+167
| +0.4% | +$13.8K |
|
1368
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.95M | ﹤0.01% |
47,674
+2,851
| +6% | +$236K |
|
1369
Algonquin Power & Utilities
AQN
$4.3B
| $3.94M | ﹤0.01% |
687,680
+100,198
| +17% | +$574K |
|
|
ONC
1370
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $3.93M | ﹤0.01% |
16,254
+15,373
| +1,745% | +$3.72M |
|
1371
WIX.com
WIX
$9.56B
| $3.92M | ﹤0.01% |
24,742
-533,291
| -96% | -$84.5M |
|
1372
Equifax
EFX
$31.6B
| $3.92M | ﹤0.01% |
15,103
+1,712
| +13% | +$444K |
|
1373
Organon & Co
OGN
$2.77B
| $3.92M | ﹤0.01% |
404,558
+101,325
| +33% | +$981K |
|
1374
Bloom Energy
BE
$15.7B
| $3.91M | ﹤0.01% |
163,569
+15,171
| +10% | +$363K |
|
1375
HilleVax
HLVX
$105M
| $3.89M | ﹤0.01% |
1,953,642
-3,977
| -0.2% | -$7.91K |
|