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 | |
|---|---|---|---|---|---|---|
1401
International Flavors & Fragrances
IFF
$16.8B
| $3.59M | ﹤0.01% |
48,837
+645
| +1% | +$47.4K |
|
1402
Park Hotels & Resorts
PK
$2.39B
| $3.59M | ﹤0.01% |
350,933
+76,192
| +28% | +$779K |
|
1403
Pathward Financial
CASH
$1.72B
| $3.58M | ﹤0.01% |
45,250
-1,781
| -4% | -$141K |
|
1404
Matsons
MATX
$3.29B
| $3.57M | ﹤0.01% |
32,069
-1,702
| -5% | -$190K |
|
1405
Acumen Pharmaceuticals
ABOS
$80M
| $3.57M | ﹤0.01% |
3,077,039
-64,900
| -2% | -$75.3K |
|
1406
Match Group
MTCH
$9.08B
| $3.56M | ﹤0.01% |
115,363
-8,313
| -7% | -$257K |
|
1407
DaVita
DVA
$9.52B
| $3.56M | ﹤0.01% |
24,988
-26,269
| -51% | -$3.74M |
|
1408
Silgan Holdings
SLGN
$4.71B
| $3.54M | ﹤0.01% |
65,371
-20,306
| -24% | -$1.1M |
|
1409
Putnam BioRevolution ETF
SYNB
$5.3M
| $3.54M | ﹤0.01% |
125,000
| – | – |
|
1410
Flowserve
FLS
$7.36B
| $3.53M | ﹤0.01% |
67,523
+131
| +0.2% | +$6.86K |
|
1411
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.53M | ﹤0.01% |
393,885
+69,490
| +21% | +$623K |
|
1412
Coupang
CPNG
$59.1B
| $3.53M | ﹤0.01% |
117,712
-1,814
| -2% | -$54.3K |
|
1413
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $3.5M | ﹤0.01% |
25,182
+149
| +0.6% | +$20.7K |
|
1414
Macerich
MAC
$4.58B
| $3.49M | ﹤0.01% |
215,450
+150,727
| +233% | +$2.44M |
|
1415
Group 1 Automotive
GPI
$6.03B
| $3.45M | ﹤0.01% |
7,898
-26,790
| -77% | -$11.7M |
|
1416
Service Corp International
SCI
$11.2B
| $3.44M | ﹤0.01% |
42,222
+35,736
| +551% | +$2.91M |
|
1417
Brookfield Renewable
BEPC
$6.1B
| $3.43M | ﹤0.01% |
104,729
-7,559
| -7% | -$248K |
|
1418
Franklin Bitcoin ETF
EZBC
$596M
| $3.43M | ﹤0.01% |
54,894
+2,260
| +4% | +$141K |
|
1419
Cushman & Wakefield
CWK
$3.85B
| $3.42M | ﹤0.01% |
309,213
+360
| +0.1% | +$3.99K |
|
1420
Petrobras Class A
PBR.A
$75.2B
| $3.42M | ﹤0.01% |
296,188
+13,580
| +5% | +$157K |
|
1421
Radian Group
RDN
$4.76B
| $3.42M | ﹤0.01% |
94,869
-761
| -0.8% | -$27.4K |
|
1422
Chefs' Warehouse
CHEF
$2.7B
| $3.42M | ﹤0.01% |
53,535
-4,978
| -9% | -$318K |
|
|
KBDC
1423
Kayne Anderson BDC
KBDC
$1.06B
| $3.41M | ﹤0.01% |
223,657
+145,637
| +187% | +$2.22M |
|
1424
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $3.4M | ﹤0.01% |
40,611
-1,915
| -5% | -$160K |
|
1425
Fidus Investment
FDUS
$760M
| $3.37M | ﹤0.01% |
167,016
-704
| -0.4% | -$14.2K |
|