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 | |
|---|---|---|---|---|---|---|
1476
Hawkins
HWKN
$3.64B
| $2.99M | ﹤0.01% |
21,017
+76
| +0.4% | +$10.8K |
|
1477
Warner Bros
WBD
$46.3B
| $2.99M | ﹤0.01% |
260,553
-189,355
| -42% | -$2.17M |
|
1478
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $2.98M | ﹤0.01% |
31,288
+17,828
| +132% | +$1.7M |
|
1479
Jasper Therapeutics
JSPR
$40.1M
| $2.97M | ﹤0.01% |
534,713
| – | – |
|
1480
Summit Therapeutics
SMMT
$14B
| $2.96M | ﹤0.01% |
139,146
+41,756
| +43% | +$889K |
|
|
PINE
1481
Alpine Income Property Trust
PINE
$208M
| $2.96M | ﹤0.01% |
201,168
-16,700
| -8% | -$246K |
|
1482
Abacus Life
ABL
$626M
| $2.95M | ﹤0.01% |
574,580
+43,512
| +8% | +$224K |
|
1483
J. Jill
JILL
$272M
| $2.95M | ﹤0.01% |
201,255
+7,404
| +4% | +$108K |
|
1484
CryoPort
CYRX
$435M
| $2.94M | ﹤0.01% |
394,420
+3,710
| +0.9% | +$27.7K |
|
1485
Super Micro Computer
SMCI
$26.7B
| $2.94M | ﹤0.01% |
60,030
-1,621
| -3% | -$79.4K |
|
1486
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.94M | ﹤0.01% |
53,337
+827
| +2% | +$45.6K |
|
1487
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
| $2.93M | ﹤0.01% |
13,042
| – | – |
|
1488
Scorpio Tankers
STNG
$2.99B
| $2.93M | ﹤0.01% |
74,816
+3,603
| +5% | +$141K |
|
1489
Energy Transfer Partners
ET
$60B
| $2.93M | ﹤0.01% |
161,433
+4,084
| +3% | +$74K |
|
1490
Resideo Technologies
REZI
$5.65B
| $2.92M | ﹤0.01% |
132,534
-29
| -0% | -$640 |
|
|
PAL
1491
Proficient Auto Logistics
PAL
$195M
| $2.91M | ﹤0.01% |
400,824
+6,794
| +2% | +$49.3K |
|
1492
TAL Education Group
TAL
$6.65B
| $2.91M | ﹤0.01% |
284,526
+11,928
| +4% | +$122K |
|
1493
Interface
TILE
$1.66B
| $2.91M | ﹤0.01% |
138,848
+3,445
| +3% | +$72.1K |
|
1494
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.91M | ﹤0.01% |
65,623
+28,059
| +75% | +$1.24M |
|
1495
Kemper
KMPR
$3.36B
| $2.89M | ﹤0.01% |
44,744
-10,430
| -19% | -$673K |
|
1496
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.88M | ﹤0.01% |
102,700
+102,595
| +97,710% | +$2.88M |
|
1497
Powell Industries
POWL
$3.5B
| $2.86M | ﹤0.01% |
13,585
-94
| -0.7% | -$19.8K |
|
1498
Haleon
HLN
$43.8B
| $2.85M | ﹤0.01% |
274,737
+23,993
| +10% | +$249K |
|
1499
Cactus
WHD
$2.76B
| $2.85M | ﹤0.01% |
65,079
+13,783
| +27% | +$603K |
|
1500
Western Digital
WDC
$34.1B
| $2.84M | ﹤0.01% |
44,376
+21,453
| +94% | +$1.37M |
|