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 | |
|---|---|---|---|---|---|---|
1951
United Bankshares
UBSI
$5.36B
| $884K | ﹤0.01% |
24,261
+1,097
| +5% | +$40K |
|
1952
QuidelOrtho
QDEL
$1.88B
| $883K | ﹤0.01% |
+30,627
| New | +$883K |
|
1953
CorVel
CRVL
$4.39B
| $879K | ﹤0.01% |
8,550
+668
| +8% | +$68.7K |
|
1954
Schwab International Equity ETF
SCHF
$50.9B
| $878K | ﹤0.01% |
39,724
+39,324
| +9,831% | +$869K |
|
1955
Black Stone Minerals
BSM
$2.61B
| $877K | ﹤0.01% |
67,018
-5,339
| -7% | -$69.8K |
|
1956
Zillow
Z
$20.8B
| $876K | ﹤0.01% |
12,504
+92
| +0.7% | +$6.45K |
|
1957
Heritage Insurance Holdings
HRTG
$683M
| $875K | ﹤0.01% |
35,087
+20,253
| +137% | +$505K |
|
1958
iShares USD Green Bond ETF
BGRN
$419M
| $875K | ﹤0.01% |
18,354
+195
| +1% | +$9.3K |
|
1959
Gold Fields
GFI
$33.1B
| $871K | ﹤0.01% |
36,787
+4,522
| +14% | +$107K |
|
1960
Bioventus
BVS
$468M
| $868K | ﹤0.01% |
131,149
+5,748
| +5% | +$38.1K |
|
1961
Northwest Bancshares
NWBI
$1.83B
| $868K | ﹤0.01% |
+67,905
| New | +$868K |
|
1962
Tarsus Pharmaceuticals
TARS
$2.29B
| $867K | ﹤0.01% |
21,402
+750
| +4% | +$30.4K |
|
1963
Southwest Gas
SWX
$5.67B
| $865K | ﹤0.01% |
11,623
+394
| +4% | +$29.3K |
|
|
BTC
1964
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
| $864K | ﹤0.01% |
18,087
+5,658
| +46% | +$270K |
|
|
PGRE
1965
Paramount Group
PGRE
$1.6B
| $863K | ﹤0.01% |
141,517
+123,232
| +674% | +$752K |
|
1966
Collegium Pharmaceutical
COLL
$1.19B
| $863K | ﹤0.01% |
29,172
+409
| +1% | +$12.1K |
|
1967
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $860K | ﹤0.01% |
10,220
| – | – |
|
1968
BrightSpring Health Services
BTSG
$4.97B
| $860K | ﹤0.01% |
36,467
+1,926
| +6% | +$45.4K |
|
1969
Azenta
AZTA
$1.34B
| $859K | ﹤0.01% |
+27,923
| New | +$859K |
|
1970
Biohaven
BHVN
$1.48B
| $859K | ﹤0.01% |
60,909
-17,619
| -22% | -$249K |
|
1971
OneSpan
OSPN
$578M
| $857K | ﹤0.01% |
51,374
+228
| +0.4% | +$3.81K |
|
1972
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $857K | ﹤0.01% |
34,041
+367
| +1% | +$9.24K |
|
1973
Otter Tail
OTTR
$3.48B
| $851K | ﹤0.01% |
11,044
-387
| -3% | -$29.8K |
|
1974
CRA International
CRAI
$1.27B
| $848K | ﹤0.01% |
4,526
-3,715
| -45% | -$696K |
|
1975
American Public Education
APEI
$596M
| $848K | ﹤0.01% |
27,836
+270
| +1% | +$8.22K |
|