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 | |
|---|---|---|---|---|---|---|
1676
Chewy
CHWY
$14.9B
| $1.74M | ﹤0.01% |
+40,910
| New | +$1.74M |
|
1677
Belden
BDC
$5.15B
| $1.74M | ﹤0.01% |
15,039
-536
| -3% | -$62.1K |
|
1678
ON Semiconductor
ON
$20B
| $1.72M | ﹤0.01% |
32,836
+646
| +2% | +$33.9K |
|
1679
Korn Ferry
KFY
$3.81B
| $1.7M | ﹤0.01% |
23,219
+251
| +1% | +$18.4K |
|
1680
Vanguard Information Technology ETF
VGT
$103B
| $1.7M | ﹤0.01% |
2,565
| – | – |
|
1681
OceanFirst Financial
OCFC
$1.03B
| $1.7M | ﹤0.01% |
96,265
-102
| -0.1% | -$1.8K |
|
1682
Acushnet Holdings
GOLF
$4.37B
| $1.69M | ﹤0.01% |
23,270
-3,162
| -12% | -$230K |
|
1683
HUB Group
HUBG
$2.21B
| $1.69M | ﹤0.01% |
50,424
+2,042
| +4% | +$68.3K |
|
1684
Harley-Davidson
HOG
$3.73B
| $1.68M | ﹤0.01% |
71,314
-4,280
| -6% | -$101K |
|
1685
SolarEdge
SEDG
$1.75B
| $1.68M | ﹤0.01% |
82,395
-833
| -1% | -$17K |
|
1686
Jack Henry & Associates
JKHY
$11.8B
| $1.68M | ﹤0.01% |
9,318
+361
| +4% | +$65K |
|
|
BELFB
1687
Bel Fuse Class B
BELFB
$1.84B
| $1.68M | ﹤0.01% |
17,183
+2,037
| +13% | +$199K |
|
1688
Agios Pharmaceuticals
AGIO
$2.12B
| $1.67M | ﹤0.01% |
50,108
-17,964
| -26% | -$597K |
|
1689
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.65M | ﹤0.01% |
11,911
-1,882
| -14% | -$261K |
|
1690
Calix
CALX
$4.13B
| $1.65M | ﹤0.01% |
30,936
+14,946
| +93% | +$795K |
|
1691
Exact Sciences
EXAS
$10.6B
| $1.64M | ﹤0.01% |
30,794
-5,417
| -15% | -$288K |
|
1692
Victoria's Secret
VSCO
$2.17B
| $1.63M | ﹤0.01% |
88,005
+1,131
| +1% | +$20.9K |
|
1693
Dutch Bros
BROS
$8.44B
| $1.63M | ﹤0.01% |
23,832
+3,425
| +17% | +$234K |
|
1694
CNA Financial
CNA
$12.8B
| $1.63M | ﹤0.01% |
35,014
+4,333
| +14% | +$202K |
|
1695
Axcelis
ACLS
$2.62B
| $1.62M | ﹤0.01% |
23,281
-345
| -1% | -$24K |
|
1696
HF Sinclair
DINO
$9.57B
| $1.62M | ﹤0.01% |
39,424
-194,187
| -83% | -$7.98M |
|
1697
Barrett Business Services
BBSI
$1.18B
| $1.59M | ﹤0.01% |
38,046
-13,318
| -26% | -$555K |
|
1698
Akamai
AKAM
$11B
| $1.59M | ﹤0.01% |
19,875
-4,759
| -19% | -$380K |
|
1699
The GEO Group
GEO
$3.26B
| $1.58M | ﹤0.01% |
66,079
-9,454
| -13% | -$226K |
|
1700
Central Pacific Financial
CPF
$834M
| $1.58M | ﹤0.01% |
56,296
+319
| +0.6% | +$8.94K |
|