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 | |
|---|---|---|---|---|---|---|
1901
British American Tobacco
BTI
$123B
| $991K | ﹤0.01% |
20,932
-115
| -0.5% | -$5.44K |
|
1902
Northern Oil and Gas
NOG
$2.52B
| $989K | ﹤0.01% |
34,891
+4,366
| +14% | +$124K |
|
1903
Northwest Natural Holdings
NWN
$1.7B
| $989K | ﹤0.01% |
24,895
-114
| -0.5% | -$4.53K |
|
1904
Lindsay Corp
LNN
$1.5B
| $983K | ﹤0.01% |
6,813
+1
| +0% | +$144 |
|
1905
Hovnanian Enterprises
HOV
$869M
| $979K | ﹤0.01% |
9,368
-5,969
| -39% | -$624K |
|
1906
Bandwidth Inc
BAND
$458M
| $975K | ﹤0.01% |
61,334
+104
| +0.2% | +$1.65K |
|
1907
Progyny
PGNY
$1.95B
| $973K | ﹤0.01% |
44,231
+2,248
| +5% | +$49.5K |
|
1908
Hecla Mining
HL
$7.35B
| $972K | ﹤0.01% |
162,336
+5,928
| +4% | +$35.5K |
|
1909
Cadence Bank
CADE
$6.94B
| $967K | ﹤0.01% |
30,228
-102
| -0.3% | -$3.26K |
|
1910
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $965K | ﹤0.01% |
6,417
-137
| -2% | -$20.6K |
|
1911
Rush Street Interactive
RSI
$2.01B
| $963K | ﹤0.01% |
64,633
-14,724
| -19% | -$219K |
|
1912
First Hawaiian
FHB
$3.19B
| $959K | ﹤0.01% |
38,420
-2,957
| -7% | -$73.8K |
|
1913
ePlus
PLUS
$1.93B
| $957K | ﹤0.01% |
13,278
+985
| +8% | +$71K |
|
1914
Maximus
MMS
$4.94B
| $955K | ﹤0.01% |
13,601
+63
| +0.5% | +$4.42K |
|
1915
Mercury Systems
MRCY
$4.3B
| $954K | ﹤0.01% |
+17,710
| New | +$954K |
|
1916
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $951K | ﹤0.01% |
2,159
+1,210
| +128% | +$533K |
|
1917
Yext
YEXT
$1.05B
| $948K | ﹤0.01% |
111,588
+8,148
| +8% | +$69.3K |
|
1918
Towne Bank
TOWN
$2.84B
| $943K | ﹤0.01% |
27,583
-8,750
| -24% | -$299K |
|
1919
Hackett Group
HCKT
$563M
| $941K | ﹤0.01% |
37,013
-81,639
| -69% | -$2.08M |
|
1920
Upbound Group
UPBD
$1.47B
| $939K | ﹤0.01% |
37,404
+1,938
| +5% | +$48.6K |
|
1921
Omnicell
OMCL
$1.46B
| $937K | ﹤0.01% |
31,868
+298
| +0.9% | +$8.76K |
|
1922
Fulton Financial
FULT
$3.51B
| $934K | ﹤0.01% |
51,769
+5,939
| +13% | +$107K |
|
1923
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $933K | ﹤0.01% |
12,454
-1
| -0% | -$75 |
|
1924
Weave Communications
WEAV
$584M
| $932K | ﹤0.01% |
112,003
+139
| +0.1% | +$1.16K |
|
1925
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $931K | ﹤0.01% |
7,043
-5,962
| -46% | -$788K |
|