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 | |
|---|---|---|---|---|---|---|
1926
Schwab US Large- Cap ETF
SCHX
$59.8B
| $928K | ﹤0.01% |
37,971
| – | – |
|
1927
Aurinia Pharmaceuticals
AUPH
$1.61B
| $927K | ﹤0.01% |
109,459
+16,538
| +18% | +$140K |
|
1928
Asbury Automotive
ABG
$4.86B
| $927K | ﹤0.01% |
3,886
+1
| +0% | +$239 |
|
1929
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $926K | ﹤0.01% |
17,021
+1,000
| +6% | +$54.4K |
|
1930
Pediatrix Medical
MD
$1.44B
| $925K | ﹤0.01% |
64,469
+5,050
| +8% | +$72.5K |
|
1931
The Greenbrier Companies
GBX
$1.42B
| $924K | ﹤0.01% |
20,073
-998
| -5% | -$46K |
|
1932
Fortuna Silver Mines
FSM
$2.42B
| $924K | ﹤0.01% |
141,144
-174,462
| -55% | -$1.14M |
|
1933
Stoke Therapeutics
STOK
$1.24B
| $924K | ﹤0.01% |
81,395
+59,081
| +265% | +$671K |
|
1934
Arcellx
ACLX
$4.03B
| $923K | ﹤0.01% |
14,020
-12,987
| -48% | -$855K |
|
1935
Heritage Commerce
HTBK
$630M
| $923K | ﹤0.01% |
92,912
+4,711
| +5% | +$46.8K |
|
1936
StoneCo
STNE
$4.71B
| $915K | ﹤0.01% |
57,061
+23,375
| +69% | +$375K |
|
1937
National Storage Affiliates Trust
NSA
$2.45B
| $914K | ﹤0.01% |
28,579
-185,545
| -87% | -$5.94M |
|
1938
International General Insurance
IGIC
$1.04B
| $913K | ﹤0.01% |
38,030
+2,085
| +6% | +$50.1K |
|
1939
Consolidated Water Co
CWCO
$524M
| $911K | ﹤0.01% |
30,351
+14
| +0% | +$420 |
|
1940
Artivion
AORT
$1.94B
| $910K | ﹤0.01% |
29,263
+533
| +2% | +$16.6K |
|
|
JOYY
1941
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $907K | ﹤0.01% |
17,822
+1,618
| +10% | +$82.4K |
|
1942
Dorian LPG
LPG
$1.35B
| $904K | ﹤0.01% |
37,065
+15,915
| +75% | +$388K |
|
1943
Denali Therapeutics
DNLI
$2.14B
| $903K | ﹤0.01% |
64,525
-18,723
| -22% | -$262K |
|
1944
Humacyte
HUMA
$234M
| $902K | ﹤0.01% |
431,394
+1,019
| +0.2% | +$2.13K |
|
1945
Burke & Herbert Financial Services Corp
BHRB
$932M
| $894K | ﹤0.01% |
14,968
| – | – |
|
1946
Comstock Resources
CRK
$4.65B
| $894K | ﹤0.01% |
+32,299
| New | +$894K |
|
1947
Warrior Met Coal
HCC
$3.08B
| $892K | ﹤0.01% |
19,455
-6
| -0% | -$275 |
|
1948
Franklin Electric
FELE
$4.2B
| $889K | ﹤0.01% |
9,902
-18
| -0.2% | -$1.62K |
|
1949
Moderna
MRNA
$9.46B
| $888K | ﹤0.01% |
32,194
+878
| +3% | +$24.2K |
|
1950
Sun Country Airlines
SNCY
$699M
| $886K | ﹤0.01% |
75,387
+25,780
| +52% | +$303K |
|