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 | |
|---|---|---|---|---|---|---|
|
FAX
1426
abrdn Asia-Pacific Income Fund
FAX
$681M
| $3.37M | ﹤0.01% |
211,903
+121,790
| +135% | +$1.94M |
|
1427
Encore Capital Group
ECPG
$1.02B
| $3.37M | ﹤0.01% |
87,111
-21,208
| -20% | -$821K |
|
1428
Landstar System
LSTR
$4.46B
| $3.37M | ﹤0.01% |
24,209
-517
| -2% | -$71.9K |
|
1429
Outfront Media
OUT
$3.16B
| $3.36M | ﹤0.01% |
206,106
-8,076
| -4% | -$132K |
|
1430
Lincoln National
LNC
$7.99B
| $3.36M | ﹤0.01% |
97,189
+5,569
| +6% | +$193K |
|
1431
National Health Investors
NHI
$3.72B
| $3.36M | ﹤0.01% |
47,944
+2,481
| +5% | +$174K |
|
1432
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $3.35M | ﹤0.01% |
37,188
+95
| +0.3% | +$8.56K |
|
1433
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.35M | ﹤0.01% |
155,241
-17,491
| -10% | -$377K |
|
1434
Paylocity
PCTY
$9.36B
| $3.34M | ﹤0.01% |
18,451
-909
| -5% | -$165K |
|
1435
MidWestOne Financial Group
MOFG
$604M
| $3.33M | ﹤0.01% |
115,903
+6,500
| +6% | +$187K |
|
1436
TD Synnex
SNX
$12.5B
| $3.32M | ﹤0.01% |
24,495
-24,406
| -50% | -$3.31M |
|
|
CGAU
1437
Centerra Gold
CGAU
$1.88B
| $3.31M | ﹤0.01% |
459,727
-142,997
| -24% | -$1.03M |
|
1438
Sensata Technologies
ST
$4.55B
| $3.31M | ﹤0.01% |
109,865
+98,432
| +861% | +$2.96M |
|
1439
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $3.3M | ﹤0.01% |
13,752
-81,556
| -86% | -$19.6M |
|
1440
Align Technology
ALGN
$9.54B
| $3.3M | ﹤0.01% |
17,432
+9,345
| +116% | +$1.77M |
|
1441
American Financial Group
AFG
$11.7B
| $3.29M | ﹤0.01% |
26,067
-13,051
| -33% | -$1.65M |
|
1442
TG Therapeutics
TGTX
$5.1B
| $3.29M | ﹤0.01% |
91,387
+18,452
| +25% | +$664K |
|
1443
Genworth Financial
GNW
$3.61B
| $3.29M | ﹤0.01% |
422,516
-2,881
| -0.7% | -$22.4K |
|
1444
REV Group
REVG
$3.02B
| $3.28M | ﹤0.01% |
68,984
-34,843
| -34% | -$1.66M |
|
1445
Third Coast Bancshares
TCBX
$549M
| $3.28M | ﹤0.01% |
100,408
+81,655
| +435% | +$2.67M |
|
1446
Sunstone Hotel Investors
SHO
$1.85B
| $3.28M | ﹤0.01% |
377,875
-11,994
| -3% | -$104K |
|
1447
Insteel Industries
IIIN
$749M
| $3.26M | ﹤0.01% |
87,717
+75,734
| +632% | +$2.82M |
|
1448
Macy's
M
$4.54B
| $3.26M | ﹤0.01% |
279,678
+44,896
| +19% | +$523K |
|
1449
Lloyds Banking Group
LYG
$67B
| $3.24M | ﹤0.01% |
761,551
-145,486
| -16% | -$618K |
|
1450
First Citizens BancShares
FCNCA
$25.5B
| $3.22M | ﹤0.01% |
1,648
-30
| -2% | -$58.7K |
|