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 | |
|---|---|---|---|---|---|---|
|
AII
1501
American Integrity Insurance Group, Inc.
AII
$393M
| $2.83M | ﹤0.01% |
+154,040
| New | +$2.83M |
|
1502
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.83M | ﹤0.01% |
57,069
-483
| -0.8% | -$23.9K |
|
1503
Ambarella
AMBA
$3.41B
| $2.81M | ﹤0.01% |
42,506
+249
| +0.6% | +$16.5K |
|
|
GMS
1504
DELISTED
GMS Inc
GMS
| $2.8M | ﹤0.01% |
25,702
-40
| -0.2% | -$4.35K |
|
1505
New Oriental
EDU
$8.75B
| $2.79M | ﹤0.01% |
51,728
+4
| +0% | +$216 |
|
1506
Anywhere Real Estate
HOUS
$800M
| $2.78M | ﹤0.01% |
768,671
+20,923
| +3% | +$75.7K |
|
1507
Helen of Troy
HELE
$554M
| $2.76M | ﹤0.01% |
97,417
+15,787
| +19% | +$448K |
|
1508
Vanguard Total World Stock ETF
VT
$52.7B
| $2.75M | ﹤0.01% |
21,418
+1
| +0% | +$129 |
|
1509
NETGEAR
NTGR
$831M
| $2.74M | ﹤0.01% |
94,305
+3,084
| +3% | +$89.7K |
|
1510
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $2.74M | ﹤0.01% |
28,700
| – | – |
|
|
OMDA
1511
Omada Health, Inc. Common Stock
OMDA
$1.27B
| $2.69M | ﹤0.01% |
+147,251
| New | +$2.69M |
|
1512
Carlyle Group
CG
$24B
| $2.69M | ﹤0.01% |
52,384
-1,590
| -3% | -$81.7K |
|
1513
Alkermes
ALKS
$4.46B
| $2.69M | ﹤0.01% |
94,011
+3
| +0% | +$86 |
|
1514
BorgWarner
BWA
$9.43B
| $2.68M | ﹤0.01% |
80,145
-54,662
| -41% | -$1.83M |
|
1515
Impinj
PI
$5.17B
| $2.68M | ﹤0.01% |
24,119
-1,176
| -5% | -$131K |
|
1516
Prestige Consumer Healthcare
PBH
$3.12B
| $2.67M | ﹤0.01% |
33,476
+11,429
| +52% | +$913K |
|
1517
Travel + Leisure Co
TNL
$4.01B
| $2.66M | ﹤0.01% |
51,614
+3,566
| +7% | +$184K |
|
1518
Unitil
UTL
$827M
| $2.66M | ﹤0.01% |
50,970
-3,721
| -7% | -$194K |
|
1519
ICU Medical
ICUI
$3.23B
| $2.65M | ﹤0.01% |
20,064
+180
| +0.9% | +$23.8K |
|
1520
Addus HomeCare
ADUS
$2.03B
| $2.65M | ﹤0.01% |
23,018
-3,049
| -12% | -$351K |
|
1521
Healthcare Realty
HR
$6.46B
| $2.65M | ﹤0.01% |
166,785
-5,054
| -3% | -$80.2K |
|
1522
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $2.64M | ﹤0.01% |
31,991
+118
| +0.4% | +$9.75K |
|
1523
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.63M | ﹤0.01% |
20,469
-6,066
| -23% | -$780K |
|
1524
MACOM Technology Solutions
MTSI
$9.78B
| $2.63M | ﹤0.01% |
18,371
-30
| -0.2% | -$4.3K |
|
1525
Context Therapeutics
CNTX
$75.3M
| $2.62M | ﹤0.01% |
4,003,380
| – | – |
|