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 | |
|---|---|---|---|---|---|---|
1576
J.M. Smucker
SJM
$11.7B
| $2.27M | ﹤0.01% |
23,079
-10,995
| -32% | -$1.08M |
|
|
ETW
1577
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $2.26M | ﹤0.01% |
261,782
-164
| -0.1% | -$1.42K |
|
1578
Dave Inc
DAVE
$3.09B
| $2.25M | ﹤0.01% |
8,397
-3,192
| -28% | -$857K |
|
1579
Alpha Metallurgical Resources
AMR
$1.85B
| $2.25M | ﹤0.01% |
20,037
-814
| -4% | -$91.6K |
|
1580
Ingevity
NGVT
$2.12B
| $2.24M | ﹤0.01% |
52,091
+22,692
| +77% | +$978K |
|
1581
News Corp Class A
NWSA
$16.5B
| $2.24M | ﹤0.01% |
75,348
+10,543
| +16% | +$313K |
|
1582
Arlo Technologies
ARLO
$1.8B
| $2.23M | ﹤0.01% |
131,611
+125
| +0.1% | +$2.12K |
|
1583
TFI International
TFII
$7.78B
| $2.23M | ﹤0.01% |
24,797
+16,656
| +205% | +$1.5M |
|
1584
Brink's
BCO
$4.88B
| $2.23M | ﹤0.01% |
24,941
-282
| -1% | -$25.2K |
|
1585
Boise Cascade
BCC
$3.26B
| $2.21M | ﹤0.01% |
25,466
-15,838
| -38% | -$1.38M |
|
|
NYXH
1586
Nyxoah
NYXH
$207M
| $2.21M | ﹤0.01% |
294,990
+2,655
| +0.9% | +$19.9K |
|
1587
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $2.21M | ﹤0.01% |
55,782
-2,935
| -5% | -$116K |
|
1588
Dorman Products
DORM
$4.97B
| $2.19M | ﹤0.01% |
17,888
-21,783
| -55% | -$2.67M |
|
1589
CS Disco
LAW
$356M
| $2.18M | ﹤0.01% |
499,115
-971,342
| -66% | -$4.24M |
|
1590
IDT Corp
IDT
$1.65B
| $2.17M | ﹤0.01% |
31,758
+886
| +3% | +$60.5K |
|
1591
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $2.17M | ﹤0.01% |
16,252
+1,944
| +14% | +$259K |
|
1592
Zeta Global
ZETA
$4.92B
| $2.16M | ﹤0.01% |
139,216
-538,936
| -79% | -$8.35M |
|
1593
CarMax
KMX
$9.03B
| $2.15M | ﹤0.01% |
32,038
-3,754
| -10% | -$252K |
|
1594
Simmons First National
SFNC
$2.96B
| $2.15M | ﹤0.01% |
113,454
-1,075
| -0.9% | -$20.4K |
|
1595
Bankunited
BKU
$2.93B
| $2.15M | ﹤0.01% |
60,337
+688
| +1% | +$24.5K |
|
1596
Fresenius Medical Care
FMS
$14.7B
| $2.14M | ﹤0.01% |
75,034
+2,760
| +4% | +$78.9K |
|
1597
Blend Labs
BLND
$1.12B
| $2.14M | ﹤0.01% |
649,544
+996
| +0.2% | +$3.29K |
|
1598
Leggett & Platt
LEG
$1.31B
| $2.14M | ﹤0.01% |
+239,595
| New | +$2.14M |
|
1599
Kyverna Therapeutics
KYTX
$172M
| $2.13M | ﹤0.01% |
695,027
+2,999
| +0.4% | +$9.21K |
|
1600
Beazer Homes USA
BZH
$761M
| $2.13M | ﹤0.01% |
95,286
-92,687
| -49% | -$2.07M |
|