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 | |
|---|---|---|---|---|---|---|
1626
Conagra Brands
CAG
$9.31B
| $1.98M | ﹤0.01% |
96,681
-29,281
| -23% | -$599K |
|
1627
Murphy Oil
MUR
$3.72B
| $1.98M | ﹤0.01% |
87,933
+581
| +0.7% | +$13.1K |
|
1628
SuRo Capital
SSSS
$210M
| $1.97M | ﹤0.01% |
240,545
+19,350
| +9% | +$159K |
|
1629
First Merchants
FRME
$2.32B
| $1.97M | ﹤0.01% |
51,322
-226
| -0.4% | -$8.66K |
|
1630
Solventum
SOLV
$12.3B
| $1.95M | ﹤0.01% |
25,770
-70,902
| -73% | -$5.38M |
|
1631
Coursera
COUR
$1.78B
| $1.95M | ﹤0.01% |
222,926
-17,377
| -7% | -$152K |
|
1632
Fresh Del Monte Produce
FDP
$1.7B
| $1.93M | ﹤0.01% |
59,435
+1,484
| +3% | +$48.1K |
|
1633
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $1.92M | ﹤0.01% |
46,518
-2,110
| -4% | -$87.2K |
|
1634
Arvinas
ARVN
$575M
| $1.92M | ﹤0.01% |
260,818
+196,471
| +305% | +$1.45M |
|
1635
Assurant
AIZ
$10.6B
| $1.91M | ﹤0.01% |
9,679
+879
| +10% | +$174K |
|
1636
RenaissanceRe
RNR
$11.2B
| $1.91M | ﹤0.01% |
7,847
+302
| +4% | +$73.4K |
|
1637
SGHC Ltd
SGHC
$6.57B
| $1.88M | ﹤0.01% |
171,701
+16,039
| +10% | +$176K |
|
|
RGEF
1638
Rockefeller Global Equity ETF
RGEF
$732M
| $1.88M | ﹤0.01% |
67,692
| – | – |
|
1639
Cedar Fair
FUN
$2.19B
| $1.87M | ﹤0.01% |
61,480
-3,066
| -5% | -$93.3K |
|
1640
CoreCivic
CXW
$2.18B
| $1.87M | ﹤0.01% |
88,709
+15,692
| +21% | +$331K |
|
1641
Alerian MLP ETF
AMLP
$10.5B
| $1.87M | ﹤0.01% |
38,235
+1,198
| +3% | +$58.5K |
|
1642
Rapid7
RPD
$1.26B
| $1.87M | ﹤0.01% |
80,659
+50,484
| +167% | +$1.17M |
|
1643
Glaukos
GKOS
$5.02B
| $1.86M | ﹤0.01% |
18,027
+80
| +0.4% | +$8.26K |
|
1644
Teradyne
TER
$18.4B
| $1.86M | ﹤0.01% |
20,653
-635
| -3% | -$57.1K |
|
1645
Flushing Financial
FFIC
$465M
| $1.86M | ﹤0.01% |
156,241
+15,100
| +11% | +$179K |
|
1646
American Superconductor
AMSC
$2.47B
| $1.85M | ﹤0.01% |
50,515
+6,413
| +15% | +$235K |
|
1647
Comerica
CMA
$8.9B
| $1.85M | ﹤0.01% |
30,976
+1,543
| +5% | +$92K |
|
1648
Yeti Holdings
YETI
$2.88B
| $1.84M | ﹤0.01% |
58,514
+26,111
| +81% | +$823K |
|
1649
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $1.84M | ﹤0.01% |
20,237
-2,119
| -9% | -$193K |
|
1650
PVH
PVH
$3.93B
| $1.84M | ﹤0.01% |
26,835
+1,492
| +6% | +$102K |
|