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 | |
|---|---|---|---|---|---|---|
|
NXRT
1826
NexPoint Residential Trust
NXRT
$870M
| $1.18M | ﹤0.01% |
35,503
+776
| +2% | +$25.9K |
|
|
TE
1827
T1 Energy Inc.
TE
$293M
| $1.18M | ﹤0.01% |
959,500
| – | – |
|
|
CIM
1828
Chimera Investment
CIM
$1.17B
| $1.17M | ﹤0.01% |
84,686
-1,204
| -1% | -$16.7K |
|
1829
Ferrovial SE
FER
$41.1B
| $1.17M | ﹤0.01% |
22,014
+5,434
| +33% | +$290K |
|
1830
e.l.f. Beauty
ELF
$7.83B
| $1.17M | ﹤0.01% |
+9,416
| New | +$1.17M |
|
1831
Hanmi Financial
HAFC
$756M
| $1.17M | ﹤0.01% |
47,299
+56
| +0.1% | +$1.38K |
|
1832
Kontoor Brands
KTB
$4.67B
| $1.17M | ﹤0.01% |
17,694
+4,819
| +37% | +$318K |
|
1833
Stanley Black & Decker
SWK
$12.3B
| $1.17M | ﹤0.01% |
17,210
-15,884
| -48% | -$1.08M |
|
1834
First Financial Corporation Common Stock
THFF
$697M
| $1.14M | ﹤0.01% |
21,120
+1,165
| +6% | +$63.1K |
|
|
WAY
1835
Waystar Holding Corp
WAY
$6.68B
| $1.14M | ﹤0.01% |
27,960
-252
| -0.9% | -$10.3K |
|
1836
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.14M | ﹤0.01% |
26,860
-300
| -1% | -$12.7K |
|
1837
Adient
ADNT
$2B
| $1.14M | ﹤0.01% |
58,590
+73
| +0.1% | +$1.42K |
|
1838
Photronics
PLAB
$1.34B
| $1.14M | ﹤0.01% |
60,330
+5
| +0% | +$94 |
|
1839
Travere Therapeutics
TVTX
$2.23B
| $1.13M | ﹤0.01% |
76,511
+23,675
| +45% | +$350K |
|
1840
Cimpress
CMPR
$1.5B
| $1.13M | ﹤0.01% |
24,076
-7,288
| -23% | -$343K |
|
1841
Autohome
ATHM
$3.5B
| $1.13M | ﹤0.01% |
43,874
-11,855
| -21% | -$306K |
|
1842
Worthington Enterprises
WOR
$3.26B
| $1.13M | ﹤0.01% |
17,771
+36
| +0.2% | +$2.29K |
|
1843
Viavi Solutions
VIAV
$2.74B
| $1.13M | ﹤0.01% |
112,274
-488,091
| -81% | -$4.92M |
|
1844
First Financial Bancorp
FFBC
$2.48B
| $1.13M | ﹤0.01% |
46,545
+815
| +2% | +$19.8K |
|
1845
Cheesecake Factory
CAKE
$2.9B
| $1.13M | ﹤0.01% |
18,004
+13,378
| +289% | +$838K |
|
1846
Alignment Healthcare
ALHC
$3.24B
| $1.13M | ﹤0.01% |
80,448
+15,256
| +23% | +$214K |
|
1847
California Water Service
CWT
$2.76B
| $1.12M | ﹤0.01% |
24,667
-1,601
| -6% | -$72.8K |
|
1848
LeMaitre Vascular
LMAT
$2.13B
| $1.12M | ﹤0.01% |
13,499
+212
| +2% | +$17.6K |
|
1849
Rigetti Computing
RGTI
$5.41B
| $1.12M | ﹤0.01% |
+94,343
| New | +$1.12M |
|
1850
LXP Industrial Trust
LXP
$2.74B
| $1.12M | ﹤0.01% |
135,118
+12,342
| +10% | +$102K |
|