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 | |
|---|---|---|---|---|---|---|
1776
Dentsply Sirona
XRAY
$2.78B
| $1.33M | ﹤0.01% |
+83,649
| New | +$1.33M |
|
|
SAGE
1777
DELISTED
Sage Therapeutics
SAGE
| $1.32M | ﹤0.01% |
+144,917
| New | +$1.32M |
|
1778
LivaNova
LIVN
$3.13B
| $1.32M | ﹤0.01% |
29,321
+97
| +0.3% | +$4.37K |
|
1779
ClearBridge Sustainable Infrastructure ETF
INFR
$10.5M
| $1.32M | ﹤0.01% |
49,000
| – | – |
|
1780
ICF International
ICFI
$1.82B
| $1.31M | ﹤0.01% |
15,502
-132
| -0.8% | -$11.2K |
|
1781
CommScope
COMM
$3.67B
| $1.31M | ﹤0.01% |
158,174
-12,308
| -7% | -$102K |
|
1782
Adaptive Biotechnologies
ADPT
$2.05B
| $1.31M | ﹤0.01% |
112,302
+17,694
| +19% | +$206K |
|
|
AAMI
1783
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.31M | ﹤0.01% |
37,072
+25,357
| +216% | +$894K |
|
1784
Sapiens International
SPNS
$2.4B
| $1.31M | ﹤0.01% |
44,654
+3,211
| +8% | +$93.9K |
|
1785
WesBanco
WSBC
$3.06B
| $1.3M | ﹤0.01% |
41,155
+872
| +2% | +$27.6K |
|
1786
Wendy's
WEN
$1.88B
| $1.3M | ﹤0.01% |
113,967
+30,162
| +36% | +$344K |
|
1787
PROG Holdings
PRG
$1.44B
| $1.3M | ﹤0.01% |
44,336
+51
| +0.1% | +$1.5K |
|
1788
Playtika
PLTK
$1.38B
| $1.3M | ﹤0.01% |
274,583
-118,409
| -30% | -$560K |
|
1789
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $1.3M | ﹤0.01% |
14,769
+315
| +2% | +$27.7K |
|
1790
Millicom
TIGO
$7.88B
| $1.29M | ﹤0.01% |
+34,501
| New | +$1.29M |
|
1791
MYR Group
MYRG
$2.78B
| $1.29M | ﹤0.01% |
7,116
-520
| -7% | -$94.4K |
|
1792
BGC Group
BGC
$4.84B
| $1.29M | ﹤0.01% |
+126,197
| New | +$1.29M |
|
1793
Four Corners Property Trust
FCPT
$2.66B
| $1.29M | ﹤0.01% |
47,877
+10,173
| +27% | +$274K |
|
1794
Federated Hermes
FHI
$4.2B
| $1.29M | ﹤0.01% |
28,998
+6,395
| +28% | +$283K |
|
1795
Arrowhead Research
ARWR
$4.11B
| $1.28M | ﹤0.01% |
+81,226
| New | +$1.28M |
|
1796
Newmark Group
NMRK
$3.4B
| $1.28M | ﹤0.01% |
105,567
| – | – |
|
1797
CleanSpark
CLSK
$2.87B
| $1.28M | ﹤0.01% |
116,096
+689
| +0.6% | +$7.6K |
|
1798
FIVE9
FIVN
$2.02B
| $1.28M | ﹤0.01% |
48,297
-7,116
| -13% | -$188K |
|
1799
John Wiley & Sons Class A
WLY
$2.24B
| $1.28M | ﹤0.01% |
28,629
+2,022
| +8% | +$90.2K |
|
1800
American Axle
AXL
$718M
| $1.28M | ﹤0.01% |
312,813
+462
| +0.1% | +$1.89K |
|