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 | |
|---|---|---|---|---|---|---|
1526
Cboe Global Markets
CBOE
$24.6B
| $2.62M | ﹤0.01% |
11,237
+1,746
| +18% | +$407K |
|
1527
Magnite
MGNI
$3.4B
| $2.62M | ﹤0.01% |
108,451
-19,059
| -15% | -$460K |
|
1528
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $2.61M | ﹤0.01% |
50,239
+29,881
| +147% | +$1.55M |
|
1529
NOV
NOV
$4.84B
| $2.61M | ﹤0.01% |
210,144
+184,432
| +717% | +$2.29M |
|
1530
Nexstar Media Group
NXST
$6.29B
| $2.61M | ﹤0.01% |
15,092
+9,975
| +195% | +$1.73M |
|
1531
Progress Software
PRGS
$1.83B
| $2.61M | ﹤0.01% |
40,848
-518
| -1% | -$33.1K |
|
1532
SSR Mining
SSRM
$4.52B
| $2.61M | ﹤0.01% |
204,619
+12,029
| +6% | +$153K |
|
1533
Constellium
CSTM
$2.07B
| $2.6M | ﹤0.01% |
195,606
+340
| +0.2% | +$4.52K |
|
1534
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.6M | ﹤0.01% |
77,595
-450
| -0.6% | -$15.1K |
|
1535
Cinemark Holdings
CNK
$3.25B
| $2.59M | ﹤0.01% |
85,911
+3,910
| +5% | +$118K |
|
1536
Interactive Brokers
IBKR
$28.6B
| $2.59M | ﹤0.01% |
46,710
-282
| -0.6% | -$15.6K |
|
1537
Minerals Technologies
MTX
$2.01B
| $2.58M | ﹤0.01% |
46,798
+56
| +0.1% | +$3.08K |
|
1538
Stifel
SF
$11.8B
| $2.58M | ﹤0.01% |
24,824
-34,114
| -58% | -$3.54M |
|
1539
ScottsMiracle-Gro
SMG
$3.5B
| $2.56M | ﹤0.01% |
38,816
-41,818
| -52% | -$2.76M |
|
1540
Viper Energy
VNOM
$6.58B
| $2.56M | ﹤0.01% |
67,145
+16,731
| +33% | +$638K |
|
1541
Alto Neuroscience
ANRO
$105M
| $2.56M | ﹤0.01% |
1,162,608
| – | – |
|
1542
Signet Jewelers
SIG
$3.76B
| $2.56M | ﹤0.01% |
32,145
-364
| -1% | -$29K |
|
1543
UiPath
PATH
$6.13B
| $2.56M | ﹤0.01% |
199,636
-84,819
| -30% | -$1.09M |
|
1544
EverQuote
EVER
$900M
| $2.55M | ﹤0.01% |
105,403
+3,043
| +3% | +$73.6K |
|
1545
Teladoc Health
TDOC
$1.36B
| $2.54M | ﹤0.01% |
291,891
-3,817
| -1% | -$33.2K |
|
1546
Krystal Biotech
KRYS
$4.14B
| $2.53M | ﹤0.01% |
18,425
-588
| -3% | -$80.8K |
|
1547
Hamilton Insurance Group
HG
$2.41B
| $2.53M | ﹤0.01% |
117,105
+3,996
| +4% | +$86.4K |
|
|
MSIF
1548
MSC Income Fund, Inc.
MSIF
$671M
| $2.53M | ﹤0.01% |
153,734
+22,902
| +18% | +$376K |
|
1549
Alexandria Real Estate Equities
ARE
$14.6B
| $2.5M | ﹤0.01% |
34,406
-23,773
| -41% | -$1.73M |
|
1550
Holley
HLLY
$366M
| $2.5M | ﹤0.01% |
1,248,020
+739,912
| +146% | +$1.48M |
|