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 | |
|---|---|---|---|---|---|---|
1601
OSI Systems
OSIS
$3.97B
| $2.13M | ﹤0.01% |
9,469
-55
| -0.6% | -$12.4K |
|
1602
A10 Networks
ATEN
$1.26B
| $2.12M | ﹤0.01% |
109,639
+731
| +0.7% | +$14.1K |
|
1603
Independent Bank
INDB
$3.46B
| $2.12M | ﹤0.01% |
33,730
-499
| -1% | -$31.4K |
|
1604
Gulfport Energy Corp
GPOR
$3.02B
| $2.11M | ﹤0.01% |
10,511
+3,658
| +53% | +$736K |
|
1605
Wynn Resorts
WYNN
$12.8B
| $2.1M | ﹤0.01% |
22,414
+7,277
| +48% | +$682K |
|
1606
Fluor
FLR
$6.69B
| $2.09M | ﹤0.01% |
+40,801
| New | +$2.09M |
|
1607
Urban Edge Properties
UE
$2.67B
| $2.09M | ﹤0.01% |
112,085
-74,688
| -40% | -$1.39M |
|
1608
Lennar Class A
LEN
$36.3B
| $2.08M | ﹤0.01% |
18,823
-69,585
| -79% | -$7.7M |
|
1609
Amalgamated Financial
AMAL
$857M
| $2.07M | ﹤0.01% |
66,278
-43,972
| -40% | -$1.37M |
|
1610
SITE Centers
SITC
$468M
| $2.06M | ﹤0.01% |
182,412
-56,380
| -24% | -$638K |
|
1611
Capital Group Core Balanced ETF
CGBL
$3.32B
| $2.06M | ﹤0.01% |
+61,621
| New | +$2.06M |
|
1612
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.05M | ﹤0.01% |
133,578
+3,593
| +3% | +$55.2K |
|
1613
LendingClub
LC
$1.92B
| $2.05M | ﹤0.01% |
170,608
+58,033
| +52% | +$698K |
|
1614
Unifirst Corp
UNF
$3.17B
| $2.04M | ﹤0.01% |
10,830
+5,864
| +118% | +$1.1M |
|
1615
Castle Biosciences
CSTL
$665M
| $2.03M | ﹤0.01% |
99,247
+161
| +0.2% | +$3.29K |
|
1616
iShares Semiconductor ETF
SOXX
$14B
| $2.02M | ﹤0.01% |
8,475
+370
| +5% | +$88.3K |
|
1617
Interparfums
IPAR
$3.47B
| $2.02M | ﹤0.01% |
15,348
-44
| -0.3% | -$5.78K |
|
1618
ServisFirst Bancshares
SFBS
$4.6B
| $2M | ﹤0.01% |
25,789
-976
| -4% | -$75.7K |
|
|
SMA
1619
SmartStop Self Storage REIT, Inc.
SMA
$2.1B
| $1.99M | ﹤0.01% |
+55,064
| New | +$1.99M |
|
1620
Alcoa
AA
$8.36B
| $1.99M | ﹤0.01% |
67,516
+17,003
| +34% | +$502K |
|
|
RSMC
1621
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$755M
| $1.99M | ﹤0.01% |
76,730
| – | – |
|
1622
Dole
DOLE
$1.28B
| $1.99M | ﹤0.01% |
142,263
+263
| +0.2% | +$3.68K |
|
1623
Transmedics
TMDX
$3.67B
| $1.99M | ﹤0.01% |
14,842
+148
| +1% | +$19.8K |
|
1624
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.99M | ﹤0.01% |
14,675
+1,833
| +14% | +$248K |
|
1625
Civitas Resources
CIVI
$3.13B
| $1.98M | ﹤0.01% |
72,006
-51,307
| -42% | -$1.41M |
|