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 | |
|---|---|---|---|---|---|---|
1801
Vir Biotechnology
VIR
$727M
| $1.27M | ﹤0.01% |
252,714
+43,980
| +21% | +$222K |
|
1802
MRC Global
MRC
$1.26B
| $1.27M | ﹤0.01% |
92,500
| – | – |
|
1803
SunCoke Energy
SXC
$658M
| $1.26M | ﹤0.01% |
147,248
+6,657
| +5% | +$57.2K |
|
1804
Amkor Technology
AMKR
$6.27B
| $1.26M | ﹤0.01% |
60,199
+856
| +1% | +$18K |
|
1805
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.26M | ﹤0.01% |
39,855
+1,897
| +5% | +$59.8K |
|
1806
Heidrick & Struggles
HSII
$1.05B
| $1.25M | ﹤0.01% |
27,381
+1,049
| +4% | +$48K |
|
1807
G-III Apparel Group
GIII
$1.15B
| $1.25M | ﹤0.01% |
55,847
+1,003
| +2% | +$22.5K |
|
1808
Vanguard Total International Stock ETF
VXUS
$105B
| $1.25M | ﹤0.01% |
18,061
-24,075
| -57% | -$1.66M |
|
1809
Tetra Tech
TTEK
$9.51B
| $1.24M | ﹤0.01% |
34,617
-861
| -2% | -$31K |
|
1810
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.24M | ﹤0.01% |
22,845
+356
| +2% | +$19.4K |
|
1811
Xometry
XMTR
$2.57B
| $1.24M | ﹤0.01% |
36,723
| – | – |
|
1812
HealthStream
HSTM
$866M
| $1.24M | ﹤0.01% |
44,737
+215
| +0.5% | +$5.95K |
|
1813
Monarch Casino & Resort
MCRI
$1.91B
| $1.24M | ﹤0.01% |
14,320
+657
| +5% | +$56.8K |
|
1814
fuboTV
FUBO
$1.42B
| $1.24M | ﹤0.01% |
320,499
+275,309
| +609% | +$1.06M |
|
1815
Protolabs
PRLB
$1.2B
| $1.24M | ﹤0.01% |
30,864
+1,048
| +4% | +$42K |
|
|
TRTX
1816
TPG RE Finance Trust
TRTX
$741M
| $1.23M | ﹤0.01% |
159,707
+820
| +0.5% | +$6.33K |
|
1817
KB Home
KBH
$4.59B
| $1.22M | ﹤0.01% |
23,033
-14,561
| -39% | -$771K |
|
1818
Kodiak Gas Services
KGS
$2.92B
| $1.21M | ﹤0.01% |
35,295
-25,285
| -42% | -$867K |
|
1819
Sun Communities
SUI
$16.4B
| $1.21M | ﹤0.01% |
9,534
+694
| +8% | +$87.8K |
|
1820
Clarivate
CLVT
$2.94B
| $1.2M | ﹤0.01% |
279,104
+268,104
| +2,437% | +$1.15M |
|
1821
Buckle
BKE
$3.15B
| $1.2M | ﹤0.01% |
26,453
+230
| +0.9% | +$10.4K |
|
1822
Unisys
UIS
$291M
| $1.19M | ﹤0.01% |
263,517
+61,235
| +30% | +$277K |
|
1823
City Holding Co
CHCO
$1.83B
| $1.19M | ﹤0.01% |
9,719
-105
| -1% | -$12.9K |
|
1824
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.19M | ﹤0.01% |
38,765
-2,510
| -6% | -$77K |
|
1825
Seneca Foods Class A
SENEA
$765M
| $1.18M | ﹤0.01% |
11,663
+4,532
| +64% | +$460K |
|