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 | |
|---|---|---|---|---|---|---|
1976
Schneider National
SNDR
$4.18B
| $846K | ﹤0.01% |
35,048
+4,241
| +14% | +$102K |
|
1977
Herbalife
HLF
$958M
| $845K | ﹤0.01% |
98,030
+3,627
| +4% | +$31.3K |
|
1978
Bank of Hawaii
BOH
$2.7B
| $839K | ﹤0.01% |
12,419
+692
| +6% | +$46.7K |
|
1979
Palomar
PLMR
$3.18B
| $833K | ﹤0.01% |
+5,400
| New | +$833K |
|
1980
Sonic Automotive
SAH
$2.77B
| $831K | ﹤0.01% |
10,396
+79
| +0.8% | +$6.31K |
|
1981
Ziff Davis
ZD
$1.5B
| $830K | ﹤0.01% |
27,426
+5,803
| +27% | +$176K |
|
1982
ITT
ITT
$13.6B
| $829K | ﹤0.01% |
5,289
-45
| -0.8% | -$7.06K |
|
1983
Box
BOX
$4.74B
| $828K | ﹤0.01% |
24,219
+489
| +2% | +$16.7K |
|
1984
ACM Research
ACMR
$1.8B
| $827K | ﹤0.01% |
31,913
+2,990
| +10% | +$77.4K |
|
|
NAGE
1985
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $826K | ﹤0.01% |
57,309
+4,863
| +9% | +$70.1K |
|
1986
Axogen
AXGN
$739M
| $825K | ﹤0.01% |
76,050
+478
| +0.6% | +$5.19K |
|
1987
Masimo
MASI
$7.92B
| $825K | ﹤0.01% |
4,902
-7,384
| -60% | -$1.24M |
|
1988
Mercantile Bank Corp
MBWM
$777M
| $824K | ﹤0.01% |
17,760
+18
| +0.1% | +$835 |
|
1989
Douglas Emmett
DEI
$2.75B
| $823K | ﹤0.01% |
54,697
-49,084
| -47% | -$738K |
|
1990
Dimensional US Equity ETF
DFUS
$16.6B
| $822K | ﹤0.01% |
12,269
+33
| +0.3% | +$2.21K |
|
1991
Hudson Technologies
HDSN
$441M
| $821K | ﹤0.01% |
101,149
-220
| -0.2% | -$1.79K |
|
1992
Quanex
NX
$697M
| $820K | ﹤0.01% |
43,412
+15,112
| +53% | +$286K |
|
1993
InMode
INMD
$949M
| $811K | ﹤0.01% |
56,191
+21,452
| +62% | +$310K |
|
1994
Century Aluminum
CENX
$2.09B
| $810K | ﹤0.01% |
44,924
-793
| -2% | -$14.3K |
|
1995
Enact Holdings
ACT
$5.71B
| $809K | ﹤0.01% |
21,765
+1,273
| +6% | +$47.3K |
|
1996
Nurix Therapeutics
NRIX
$684M
| $807K | ﹤0.01% |
70,861
+9,352
| +15% | +$107K |
|
1997
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $805K | ﹤0.01% |
8,008
-3,029
| -27% | -$305K |
|
1998
Financial Select Sector SPDR Fund
XLF
$53.9B
| $805K | ﹤0.01% |
15,365
-63,578
| -81% | -$3.33M |
|
|
PDM
1999
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $801K | ﹤0.01% |
109,873
+645
| +0.6% | +$4.7K |
|
2000
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $799K | ﹤0.01% |
8,340
-285
| -3% | -$27.3K |
|