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 | |
|---|---|---|---|---|---|---|
1701
Costamare
CMRE
$1.47B
| $1.58M | ﹤0.01% |
173,117
+50,319
| +41% | +$458K |
|
1702
Gildan
GIL
$8.23B
| $1.57M | ﹤0.01% |
31,772
-16,330
| -34% | -$805K |
|
1703
Medical Properties Trust
MPW
$2.77B
| $1.57M | ﹤0.01% |
363,246
+79,470
| +28% | +$343K |
|
1704
Huntington Ingalls Industries
HII
$10.8B
| $1.56M | ﹤0.01% |
6,463
+5,027
| +350% | +$1.21M |
|
1705
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.56M | ﹤0.01% |
67,737
+42,325
| +167% | +$973K |
|
1706
AtriCure
ATRC
$1.87B
| $1.56M | ﹤0.01% |
47,453
+9,333
| +24% | +$306K |
|
1707
Apogee Enterprises
APOG
$941M
| $1.55M | ﹤0.01% |
38,214
-5,893
| -13% | -$239K |
|
1708
UNIFI
UFI
$81.9M
| $1.55M | ﹤0.01% |
296,069
-84,500
| -22% | -$441K |
|
1709
Vicor
VICR
$2.29B
| $1.54M | ﹤0.01% |
33,998
+5,540
| +19% | +$251K |
|
1710
Campbell Soup
CPB
$10.1B
| $1.53M | ﹤0.01% |
50,060
-93,033
| -65% | -$2.85M |
|
1711
Akero Therapeutics
AKRO
$3.59B
| $1.52M | ﹤0.01% |
28,573
+18,176
| +175% | +$970K |
|
1712
Sezzle
SEZL
$2.98B
| $1.52M | ﹤0.01% |
8,491
-173
| -2% | -$31K |
|
1713
RB Global
RBA
$22B
| $1.52M | ﹤0.01% |
14,312
+239
| +2% | +$25.4K |
|
1714
Element Solutions
ESI
$6.37B
| $1.52M | ﹤0.01% |
66,905
+3,563
| +6% | +$80.7K |
|
1715
NETSCOUT
NTCT
$1.85B
| $1.52M | ﹤0.01% |
61,075
-765
| -1% | -$19K |
|
1716
Trustmark
TRMK
$2.44B
| $1.51M | ﹤0.01% |
41,469
+5
| +0% | +$182 |
|
1717
Acadia Healthcare
ACHC
$2.06B
| $1.51M | ﹤0.01% |
66,623
+6,910
| +12% | +$157K |
|
1718
Hilltop Holdings
HTH
$2.2B
| $1.51M | ﹤0.01% |
49,702
+44
| +0.1% | +$1.34K |
|
1719
MasTec
MTZ
$14.9B
| $1.51M | ﹤0.01% |
8,849
+36
| +0.4% | +$6.14K |
|
1720
D-Wave Quantum
QBTS
$5.65B
| $1.51M | ﹤0.01% |
+102,912
| New | +$1.51M |
|
1721
TKO Group
TKO
$16.6B
| $1.5M | ﹤0.01% |
8,260
+6,444
| +355% | +$1.17M |
|
1722
FMC
FMC
$4.77B
| $1.5M | ﹤0.01% |
35,971
-55,847
| -61% | -$2.33M |
|
1723
Las Vegas Sands
LVS
$37.6B
| $1.5M | ﹤0.01% |
34,515
-1,789
| -5% | -$77.8K |
|
1724
Univest Financial
UVSP
$901M
| $1.5M | ﹤0.01% |
49,982
+2,121
| +4% | +$63.7K |
|
1725
Merchants Bancorp
MBIN
$1.47B
| $1.5M | ﹤0.01% |
45,335
+4,224
| +10% | +$140K |
|