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 | |
|---|---|---|---|---|---|---|
1376
Dolby
DLB
$6.85B
| $3.88M | ﹤0.01% |
52,254
+7,558
| +17% | +$561K |
|
1377
AZZ Inc
AZZ
$3.52B
| $3.88M | ﹤0.01% |
41,057
-9,997
| -20% | -$945K |
|
1378
SPDR S&P Biotech ETF
XBI
$5.43B
| $3.86M | ﹤0.01% |
46,570
-8,825
| -16% | -$732K |
|
1379
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $3.86M | ﹤0.01% |
61,093
-2,958
| -5% | -$187K |
|
1380
CarGurus
CARG
$3.58B
| $3.86M | ﹤0.01% |
115,241
-117,799
| -51% | -$3.94M |
|
1381
Tanger
SKT
$3.86B
| $3.85M | ﹤0.01% |
126,007
+36,352
| +41% | +$1.11M |
|
1382
Cathay General Bancorp
CATY
$3.39B
| $3.82M | ﹤0.01% |
83,995
-1,249
| -1% | -$56.9K |
|
1383
NBT Bancorp
NBTB
$2.27B
| $3.82M | ﹤0.01% |
91,958
-942
| -1% | -$39.1K |
|
1384
Floor & Decor
FND
$9.55B
| $3.78M | ﹤0.01% |
49,769
+393
| +0.8% | +$29.9K |
|
|
MRP
1385
Millrose Properties, Inc.
MRP
$5.75B
| $3.78M | ﹤0.01% |
132,547
-86,650
| -40% | -$2.47M |
|
1386
enGene Holdings
ENGN
$292M
| $3.78M | ﹤0.01% |
1,038,000
-136,866
| -12% | -$498K |
|
1387
PagSeguro Digital
PAGS
$2.78B
| $3.76M | ﹤0.01% |
390,372
+283,013
| +264% | +$2.73M |
|
1388
MiMedx Group
MDXG
$1.03B
| $3.76M | ﹤0.01% |
615,450
+67,652
| +12% | +$413K |
|
1389
Take-Two Interactive
TTWO
$45.4B
| $3.75M | ﹤0.01% |
15,422
-226
| -1% | -$54.9K |
|
1390
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $3.72M | ﹤0.01% |
92,848
-20,951
| -18% | -$840K |
|
|
JCAP
1391
Jefferson Capital, Inc. Common Stock
JCAP
$1.19B
| $3.69M | ﹤0.01% |
+200,064
| New | +$3.69M |
|
1392
Customers Bancorp
CUBI
$2.32B
| $3.69M | ﹤0.01% |
62,762
+80
| +0.1% | +$4.7K |
|
1393
Qualys
QLYS
$4.82B
| $3.68M | ﹤0.01% |
25,782
-1,264
| -5% | -$181K |
|
|
NPKI
1394
NPK International Inc.
NPKI
$889M
| $3.68M | ﹤0.01% |
432,786
-377,149
| -47% | -$3.21M |
|
1395
US Foods
USFD
$17.9B
| $3.68M | ﹤0.01% |
47,780
+11,244
| +31% | +$866K |
|
1396
Covenant Logistics
CVLG
$576M
| $3.68M | ﹤0.01% |
152,614
+4,512
| +3% | +$109K |
|
1397
GFL Environmental
GFL
$17.1B
| $3.63M | ﹤0.01% |
71,944
-407,767
| -85% | -$20.6M |
|
1398
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $3.62M | ﹤0.01% |
75,998
| – | – |
|
1399
COPT Defense Properties
CDP
$3.46B
| $3.61M | ﹤0.01% |
131,029
+43,958
| +50% | +$1.21M |
|
1400
Dana Inc
DAN
$2.76B
| $3.61M | ﹤0.01% |
210,597
+13,902
| +7% | +$238K |
|