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 | |
|---|---|---|---|---|---|---|
1876
RELX
RELX
$83.7B
| $1.05M | ﹤0.01% |
19,264
-2,342
| -11% | -$127K |
|
1877
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $1.04M | ﹤0.01% |
15,937
+1,727
| +12% | +$113K |
|
1878
RLX Technology
RLX
$3.23B
| $1.04M | ﹤0.01% |
472,256
-20,001
| -4% | -$44.2K |
|
|
DEA
1879
Easterly Government Properties
DEA
$1.07B
| $1.04M | ﹤0.01% |
46,937
+17,697
| +61% | +$393K |
|
1880
Helmerich & Payne
HP
$2.06B
| $1.04M | ﹤0.01% |
68,710
-824
| -1% | -$12.5K |
|
1881
nLIGHT
LASR
$1.47B
| $1.04M | ﹤0.01% |
52,779
-10,985
| -17% | -$216K |
|
1882
Select Medical
SEM
$1.56B
| $1.04M | ﹤0.01% |
68,413
+137
| +0.2% | +$2.08K |
|
1883
Air Lease Corp
AL
$7.11B
| $1.04M | ﹤0.01% |
17,702
| – | – |
|
1884
Advance Auto Parts
AAP
$3.64B
| $1.03M | ﹤0.01% |
22,227
+1,297
| +6% | +$60.3K |
|
1885
Modine Manufacturing
MOD
$8.01B
| $1.03M | ﹤0.01% |
10,483
-78,633
| -88% | -$7.75M |
|
1886
Excelerate Energy
EE
$754M
| $1.03M | ﹤0.01% |
35,215
+11,246
| +47% | +$330K |
|
1887
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.03M | ﹤0.01% |
34,291
+8,441
| +33% | +$254K |
|
1888
ANI Pharmaceuticals
ANIP
$2.11B
| $1.02M | ﹤0.01% |
15,696
+3,514
| +29% | +$229K |
|
1889
Harmony Biosciences
HRMY
$1.94B
| $1.02M | ﹤0.01% |
32,385
+1,745
| +6% | +$55.1K |
|
1890
Innodata
INOD
$1.91B
| $1.02M | ﹤0.01% |
19,922
+4,052
| +26% | +$208K |
|
1891
O-I Glass
OI
$2.01B
| $1.01M | ﹤0.01% |
68,725
+36,524
| +113% | +$538K |
|
1892
Shake Shack
SHAK
$4.03B
| $1.01M | ﹤0.01% |
7,157
+1,912
| +36% | +$269K |
|
|
HUT
1893
Hut 8
HUT
$3.33B
| $999K | ﹤0.01% |
53,685
+1,848
| +4% | +$34.4K |
|
1894
Arrow Financial
AROW
$482M
| $998K | ﹤0.01% |
37,758
-37,739
| -50% | -$997K |
|
1895
Roivant Sciences
ROIV
$9.57B
| $997K | ﹤0.01% |
+88,495
| New | +$997K |
|
1896
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $997K | ﹤0.01% |
18,351
+1,817
| +11% | +$98.7K |
|
1897
Enovix
ENVX
$1.73B
| $995K | ﹤0.01% |
109,987
+1,249
| +1% | +$11.3K |
|
1898
HCI Group
HCI
$2.32B
| $995K | ﹤0.01% |
6,538
+238
| +4% | +$36.2K |
|
1899
Wolverine World Wide
WWW
$2.53B
| $993K | ﹤0.01% |
54,896
-2,155
| -4% | -$39K |
|
1900
Fidelis Insurance
FIHL
$1.81B
| $992K | ﹤0.01% |
59,832
+59
| +0.1% | +$978 |
|