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 | |
|---|---|---|---|---|---|---|
1651
Range Resources
RRC
$8.38B
| $1.84M | ﹤0.01% |
45,239
+3,825
| +9% | +$156K |
|
1652
Nokia
NOK
$24.9B
| $1.83M | ﹤0.01% |
353,458
-48,215
| -12% | -$250K |
|
1653
Annaly Capital Management
NLY
$14.2B
| $1.83M | ﹤0.01% |
97,059
-4,012
| -4% | -$75.5K |
|
1654
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $1.82M | ﹤0.01% |
14,760
+5,701
| +63% | +$705K |
|
1655
Matrix Service
MTRX
$360M
| $1.82M | ﹤0.01% |
134,771
-103,520
| -43% | -$1.4M |
|
1656
Ambev
ABEV
$35.7B
| $1.81M | ﹤0.01% |
751,208
+78,302
| +12% | +$189K |
|
1657
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $1.81M | ﹤0.01% |
42,470
-120
| -0.3% | -$5.11K |
|
1658
iShares Biotechnology ETF
IBB
$5.77B
| $1.8M | ﹤0.01% |
14,222
-3,958
| -22% | -$501K |
|
1659
Sensient Technologies
SXT
$4.57B
| $1.8M | ﹤0.01% |
18,241
+10,546
| +137% | +$1.04M |
|
1660
Apple Hospitality REIT
APLE
$3.01B
| $1.79M | ﹤0.01% |
153,416
+45,340
| +42% | +$529K |
|
1661
Peabody Energy
BTU
$2.25B
| $1.78M | ﹤0.01% |
132,982
-913
| -0.7% | -$12.3K |
|
1662
AB InBev
BUD
$115B
| $1.78M | ﹤0.01% |
25,955
+1,066
| +4% | +$73.3K |
|
1663
Adeia
ADEA
$1.71B
| $1.78M | ﹤0.01% |
125,791
+31,826
| +34% | +$450K |
|
1664
Flutter Entertainment
FLUT
$51.4B
| $1.77M | ﹤0.01% |
6,203
+377
| +6% | +$108K |
|
1665
Sumitomo Mitsui Financial
SMFG
$107B
| $1.77M | ﹤0.01% |
116,965
+14,477
| +14% | +$219K |
|
1666
Keros Therapeutics
KROS
$640M
| $1.77M | ﹤0.01% |
132,301
+94,006
| +245% | +$1.25M |
|
1667
SM Energy
SM
$3.13B
| $1.77M | ﹤0.01% |
71,452
-1,604
| -2% | -$39.6K |
|
1668
Virtus Investment Partners
VRTS
$1.36B
| $1.76M | ﹤0.01% |
9,706
+604
| +7% | +$110K |
|
1669
Allete
ALE
$3.68B
| $1.76M | ﹤0.01% |
27,462
-5,638
| -17% | -$361K |
|
1670
DXC Technology
DXC
$2.6B
| $1.76M | ﹤0.01% |
114,916
-167,811
| -59% | -$2.57M |
|
1671
NetEase
NTES
$95B
| $1.75M | ﹤0.01% |
13,020
+2,147
| +20% | +$289K |
|
|
NNE
1672
Nano Nuclear Energy
NNE
$1.37B
| $1.75M | ﹤0.01% |
50,794
+10,834
| +27% | +$374K |
|
1673
Insight Enterprises
NSIT
$4.07B
| $1.75M | ﹤0.01% |
12,664
+497
| +4% | +$68.6K |
|
1674
Kura Oncology
KURA
$766M
| $1.74M | ﹤0.01% |
302,414
-1,262,452
| -81% | -$7.28M |
|
1675
Goodyear
GT
$2.45B
| $1.74M | ﹤0.01% |
168,144
-6,816
| -4% | -$70.7K |
|