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 | |
|---|---|---|---|---|---|---|
|
PDS
1751
Precision Drilling
PDS
$756M
| $1.41M | ﹤0.01% |
29,755
-34,841
| -54% | -$1.65M |
|
1752
FB Financial Corp
FBK
$2.87B
| $1.4M | ﹤0.01% |
31,005
+70
| +0.2% | +$3.17K |
|
1753
Limbach Holdings
LMB
$1.2B
| $1.4M | ﹤0.01% |
10,024
-5,507
| -35% | -$772K |
|
1754
Hillman Solutions
HLMN
$1.97B
| $1.4M | ﹤0.01% |
195,928
| – | – |
|
1755
Franklin FTSE Eurozone ETF
FLEU
$50.5M
| $1.39M | ﹤0.01% |
45,000
-65,000
| -59% | -$2.01M |
|
1756
Kulicke & Soffa
KLIC
$2.03B
| $1.37M | ﹤0.01% |
39,715
-49
| -0.1% | -$1.7K |
|
1757
Quaker Houghton
KWR
$2.47B
| $1.37M | ﹤0.01% |
12,230
-2,541
| -17% | -$284K |
|
|
LTC
1758
LTC Properties
LTC
$1.68B
| $1.37M | ﹤0.01% |
39,520
+8,016
| +25% | +$277K |
|
1759
BrightView Holdings
BV
$1.34B
| $1.37M | ﹤0.01% |
81,984
+3,287
| +4% | +$54.7K |
|
1760
Relay Therapeutics
RLAY
$710M
| $1.36M | ﹤0.01% |
394,122
+223,042
| +130% | +$772K |
|
1761
MGM Resorts International
MGM
$9.62B
| $1.36M | ﹤0.01% |
39,629
+24,804
| +167% | +$853K |
|
1762
Tecnoglass
TGLS
$3.46B
| $1.36M | ﹤0.01% |
17,616
-251
| -1% | -$19.4K |
|
|
SEI
1763
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $1.36M | ﹤0.01% |
48,153
+19,532
| +68% | +$553K |
|
1764
Innovative Industrial Properties
IIPR
$1.6B
| $1.36M | ﹤0.01% |
24,645
+948
| +4% | +$52.3K |
|
1765
IDEX
IEX
$12.4B
| $1.36M | ﹤0.01% |
7,731
+144
| +2% | +$25.3K |
|
1766
Lamb Weston
LW
$7.96B
| $1.35M | ﹤0.01% |
26,114
+11,511
| +79% | +$597K |
|
1767
Scholar Rock
SRRK
$3.06B
| $1.35M | ﹤0.01% |
38,137
+26,587
| +230% | +$942K |
|
1768
Thor Industries
THO
$5.83B
| $1.35M | ﹤0.01% |
+15,208
| New | +$1.35M |
|
1769
Academy Sports + Outdoors
ASO
$3.2B
| $1.35M | ﹤0.01% |
30,108
-7,356
| -20% | -$330K |
|
1770
Freedom Holding
FRHC
$9.91B
| $1.35M | ﹤0.01% |
+9,228
| New | +$1.35M |
|
1771
Plexus
PLXS
$3.8B
| $1.35M | ﹤0.01% |
9,947
+168
| +2% | +$22.7K |
|
1772
Clear Secure
YOU
$3.58B
| $1.34M | ﹤0.01% |
48,317
+947
| +2% | +$26.3K |
|
1773
iShares US Technology ETF
IYW
$23.9B
| $1.34M | ﹤0.01% |
7,734
+90
| +1% | +$15.6K |
|
1774
Dynatrace
DT
$14.8B
| $1.34M | ﹤0.01% |
24,263
-2,101
| -8% | -$116K |
|
1775
Allient
ALNT
$788M
| $1.34M | ﹤0.01% |
36,869
+7,057
| +24% | +$256K |
|