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 | |
|---|---|---|---|---|---|---|
1851
First Business Financial Services
FBIZ
$431M
| $1.11M | ﹤0.01% |
21,974
-19,248
| -47% | -$975K |
|
1852
Universal Insurance Holdings
UVE
$702M
| $1.11M | ﹤0.01% |
39,970
+56
| +0.1% | +$1.55K |
|
1853
Olo Inc
OLO
$1.74B
| $1.11M | ﹤0.01% |
124,471
+4,128
| +3% | +$36.7K |
|
1854
AGCO
AGCO
$8.15B
| $1.1M | ﹤0.01% |
10,698
+8,029
| +301% | +$828K |
|
1855
PAR Technology
PAR
$1.89B
| $1.1M | ﹤0.01% |
15,888
-319
| -2% | -$22.1K |
|
|
XHR
1856
Xenia Hotels & Resorts
XHR
$1.4B
| $1.1M | ﹤0.01% |
87,674
+70,923
| +423% | +$892K |
|
1857
Dynavax Technologies
DVAX
$1.14B
| $1.1M | ﹤0.01% |
110,948
+23,417
| +27% | +$232K |
|
1858
Valaris
VAL
$3.76B
| $1.1M | ﹤0.01% |
26,109
-10,952
| -30% | -$461K |
|
1859
National Vision
EYE
$1.82B
| $1.1M | ﹤0.01% |
47,694
-1,018
| -2% | -$23.4K |
|
1860
Simpson Manufacturing
SSD
$8.09B
| $1.09M | ﹤0.01% |
7,041
+2,259
| +47% | +$351K |
|
1861
Codexis
CDXS
$227M
| $1.09M | ﹤0.01% |
447,526
+178,333
| +66% | +$435K |
|
1862
Home BancShares
HOMB
$5.79B
| $1.08M | ﹤0.01% |
38,084
+4,475
| +13% | +$127K |
|
1863
Capital Group Core Plus Income ETF
CGCP
$5.68B
| $1.08M | ﹤0.01% |
+48,155
| New | +$1.08M |
|
1864
Okta
OKTA
$16B
| $1.08M | ﹤0.01% |
10,833
+138
| +1% | +$13.8K |
|
|
EZPZ
1865
Franklin Crypto Index ETF
EZPZ
$6.14M
| $1.08M | ﹤0.01% |
40,166
-9,834
| -20% | -$265K |
|
1866
CNX Resources
CNX
$4.17B
| $1.08M | ﹤0.01% |
32,139
-464
| -1% | -$15.6K |
|
1867
ODP
ODP
$626M
| $1.08M | ﹤0.01% |
59,472
+36,414
| +158% | +$660K |
|
1868
Atmus Filtration Technologies
ATMU
$3.8B
| $1.08M | ﹤0.01% |
29,574
+789
| +3% | +$28.7K |
|
1869
Toyota
TM
$257B
| $1.08M | ﹤0.01% |
6,249
-517
| -8% | -$89.1K |
|
1870
Avidity Biosciences
RNA
$4.76B
| $1.06M | ﹤0.01% |
37,430
-29,465
| -44% | -$837K |
|
1871
Franklin Dynamic Municipal Bond ETF
FLMI
$909M
| $1.06M | ﹤0.01% |
43,795
+25,174
| +135% | +$611K |
|
1872
iShares Global REIT ETF
REET
$3.91B
| $1.05M | ﹤0.01% |
42,591
-3,057
| -7% | -$75.5K |
|
1873
PennyMac Financial
PFSI
$6.4B
| $1.05M | ﹤0.01% |
10,554
-10,421
| -50% | -$1.04M |
|
1874
Independent Bank Corp
IBCP
$662M
| $1.05M | ﹤0.01% |
32,437
+29
| +0.1% | +$940 |
|
1875
DigitalOcean
DOCN
$3.15B
| $1.05M | ﹤0.01% |
36,745
-178
| -0.5% | -$5.08K |
|