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 | |
|---|---|---|---|---|---|---|
|
CON
1451
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $3.21M | ﹤0.01% |
156,060
-25,968
| -14% | -$534K |
|
1452
DNOW Inc
DNOW
$1.6B
| $3.21M | ﹤0.01% |
216,407
-155
| -0.1% | -$2.3K |
|
1453
Edgewell Personal Care
EPC
$1.01B
| $3.21M | ﹤0.01% |
136,976
+17,065
| +14% | +$399K |
|
1454
Upwork
UPWK
$2.24B
| $3.17M | ﹤0.01% |
236,012
-13,321
| -5% | -$179K |
|
1455
JB Hunt Transport Services
JBHT
$13.4B
| $3.17M | ﹤0.01% |
22,081
-1,454
| -6% | -$209K |
|
1456
Franklin FTSE China ETF
FLCH
$243M
| $3.16M | ﹤0.01% |
145,714
| – | – |
|
1457
Ichor Holdings
ICHR
$579M
| $3.16M | ﹤0.01% |
160,721
+13,033
| +9% | +$256K |
|
1458
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.15M | ﹤0.01% |
34,020
+775
| +2% | +$71.8K |
|
1459
NovoCure
NVCR
$1.36B
| $3.15M | ﹤0.01% |
176,949
+3,990
| +2% | +$71K |
|
1460
Perimeter Solutions
PRM
$3.26B
| $3.15M | ﹤0.01% |
226,037
+48,642
| +27% | +$677K |
|
1461
Oshkosh
OSK
$8.77B
| $3.14M | ﹤0.01% |
27,668
-33
| -0.1% | -$3.75K |
|
1462
First Bancorp
FBP
$3.49B
| $3.13M | ﹤0.01% |
150,463
-3,169
| -2% | -$66K |
|
1463
Hancock Whitney
HWC
$5.36B
| $3.13M | ﹤0.01% |
54,459
-593
| -1% | -$34K |
|
1464
Sony
SONY
$175B
| $3.11M | ﹤0.01% |
119,524
-6,954
| -5% | -$181K |
|
1465
Magna International
MGA
$13.1B
| $3.1M | ﹤0.01% |
80,214
+1,988
| +3% | +$76.9K |
|
1466
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $3.1M | ﹤0.01% |
47,276
-440
| -0.9% | -$28.8K |
|
1467
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $3.1M | ﹤0.01% |
27,394
| – | – |
|
1468
Interpublic Group of Companies
IPG
$9.67B
| $3.09M | ﹤0.01% |
126,388
-174,067
| -58% | -$4.26M |
|
1469
Robert Half
RHI
$3.61B
| $3.04M | ﹤0.01% |
74,125
+8,959
| +14% | +$368K |
|
1470
Catalyst Pharmaceutical
CPRX
$2.44B
| $3.04M | ﹤0.01% |
140,182
+61,155
| +77% | +$1.33M |
|
1471
Essent Group
ESNT
$6.29B
| $3.01M | ﹤0.01% |
49,626
+1,166
| +2% | +$70.8K |
|
1472
Avista
AVA
$2.95B
| $3.01M | ﹤0.01% |
79,381
+32,926
| +71% | +$1.25M |
|
1473
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $3M | ﹤0.01% |
108,574
+41,632
| +62% | +$1.15M |
|
1474
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3M | ﹤0.01% |
25,814
-6,077
| -19% | -$706K |
|
|
UMH
1475
UMH Properties
UMH
$1.29B
| $2.99M | ﹤0.01% |
177,992
-4,885
| -3% | -$82K |
|