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 | |
|---|---|---|---|---|---|---|
2026
iShares International Dividend Growth ETF
IGRO
$1.19B
| $760K | ﹤0.01% |
9,629
-342
| -3% | -$27K |
|
2027
iHeartMedia
IHRT
$323M
| $758K | ﹤0.01% |
430,746
| – | – |
|
2028
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.2M
| $758K | ﹤0.01% |
15,711
-2,195
| -12% | -$106K |
|
2029
Verint Systems
VRNT
$1.23B
| $755K | ﹤0.01% |
38,371
-1,594
| -4% | -$31.4K |
|
2030
ProAssurance
PRA
$1.22B
| $754K | ﹤0.01% |
33,008
| – | – |
|
2031
Rexford Industrial Realty
REXR
$10.1B
| $752K | ﹤0.01% |
21,140
-709,915
| -97% | -$25.3M |
|
2032
CVB Financial
CVBF
$2.8B
| $748K | ﹤0.01% |
37,804
+1,622
| +4% | +$32.1K |
|
2033
Winmark
WINA
$1.76B
| $748K | ﹤0.01% |
1,980
+115
| +6% | +$43.4K |
|
2034
Hingham Institution for Saving
HIFS
$599M
| $747K | ﹤0.01% |
3,008
+520
| +21% | +$129K |
|
2035
Janus International
JBI
$1.4B
| $745K | ﹤0.01% |
+91,503
| New | +$745K |
|
2036
Vanguard Large-Cap ETF
VV
$44.9B
| $744K | ﹤0.01% |
2,609
-86,855
| -97% | -$24.8M |
|
2037
Pacira BioSciences
PCRX
$1.2B
| $742K | ﹤0.01% |
31,060
+2,949
| +10% | +$70.5K |
|
2038
Spectrum Brands
SPB
$1.3B
| $742K | ﹤0.01% |
13,997
-24
| -0.2% | -$1.27K |
|
2039
Champion Homes, Inc.
SKY
$4.19B
| $741K | ﹤0.01% |
11,837
-162
| -1% | -$10.1K |
|
2040
Middlesex Water
MSEX
$954M
| $741K | ﹤0.01% |
13,677
+537
| +4% | +$29.1K |
|
2041
Hyster-Yale Materials Handling
HY
$637M
| $741K | ﹤0.01% |
18,618
+111
| +0.6% | +$4.42K |
|
2042
Neogen
NEOG
$1.21B
| $740K | ﹤0.01% |
154,901
-777,402
| -83% | -$3.72M |
|
2043
Pennant Group
PNTG
$850M
| $738K | ﹤0.01% |
24,738
+6,391
| +35% | +$191K |
|
2044
Reynolds Consumer Products
REYN
$4.8B
| $737K | ﹤0.01% |
+34,411
| New | +$737K |
|
2045
Skillsoft
SKIL
$117M
| $736K | ﹤0.01% |
46,115
| – | – |
|
2046
Entegris
ENTG
$12B
| $735K | ﹤0.01% |
9,118
-588
| -6% | -$47.4K |
|
2047
Mitsubishi UFJ Financial
MUFG
$179B
| $734K | ﹤0.01% |
53,485
+1,498
| +3% | +$20.6K |
|
2048
Brown-Forman Class B
BF.B
$12.9B
| $733K | ﹤0.01% |
27,248
-5,828
| -18% | -$157K |
|
2049
Steelcase
SCS
$1.92B
| $730K | ﹤0.01% |
70,010
+3,752
| +6% | +$39.1K |
|
2050
Amneal Pharmaceuticals
AMRX
$3.08B
| $727K | ﹤0.01% |
89,887
| – | – |
|