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 | |
|---|---|---|---|---|---|---|
2051
CEVA Inc
CEVA
$549M
| $727K | ﹤0.01% |
33,058
-2,632
| -7% | -$57.9K |
|
2052
QCR Holdings
QCRH
$1.32B
| $725K | ﹤0.01% |
10,671
-54,586
| -84% | -$3.71M |
|
2053
Driven Brands
DRVN
$3B
| $724K | ﹤0.01% |
+41,237
| New | +$724K |
|
2054
SpartanNash
SPTN
$900M
| $724K | ﹤0.01% |
27,329
-1,135
| -4% | -$30.1K |
|
2055
National Healthcare
NHC
$1.76B
| $723K | ﹤0.01% |
6,756
+16
| +0.2% | +$1.71K |
|
2056
Universal Technical Institute
UTI
$1.48B
| $721K | ﹤0.01% |
+21,289
| New | +$721K |
|
2057
Moog
MOG.A
$6.24B
| $721K | ﹤0.01% |
3,984
-2,701
| -40% | -$489K |
|
2058
Telefônica Brasil
VIV
$19.7B
| $720K | ﹤0.01% |
63,176
+5,780
| +10% | +$65.9K |
|
2059
Clearway Energy Class A
CWEN.A
$3.18B
| $720K | ﹤0.01% |
23,780
+1,396
| +6% | +$42.2K |
|
|
CBL
2060
CBL Properties
CBL
$982M
| $719K | ﹤0.01% |
28,320
+1,417
| +5% | +$36K |
|
2061
Bentley Systems
BSY
$16B
| $719K | ﹤0.01% |
13,322
-503
| -4% | -$27.1K |
|
2062
Oil States International
OIS
$341M
| $712K | ﹤0.01% |
132,803
-50,549
| -28% | -$271K |
|
|
AAT
2063
American Assets Trust
AAT
$1.25B
| $710K | ﹤0.01% |
35,962
-21,666
| -38% | -$428K |
|
2064
AngioDynamics
ANGO
$445M
| $707K | ﹤0.01% |
71,284
+99
| +0.1% | +$982 |
|
2065
Semtech
SMTC
$5.36B
| $706K | ﹤0.01% |
15,644
-140
| -0.9% | -$6.32K |
|
2066
Cadre Holdings
CDRE
$1.28B
| $705K | ﹤0.01% |
22,129
+2,740
| +14% | +$87.3K |
|
|
BCPC
2067
Balchem Corporation
BCPC
$5.05B
| $704K | ﹤0.01% |
4,425
-99
| -2% | -$15.8K |
|
2068
Iridium Communications
IRDM
$1.91B
| $704K | ﹤0.01% |
23,343
+1,094
| +5% | +$33K |
|
2069
Viking Therapeutics
VKTX
$2.91B
| $703K | ﹤0.01% |
26,526
-159,297
| -86% | -$4.22M |
|
2070
iRhythm Technologies
IRTC
$5.85B
| $702K | ﹤0.01% |
+4,558
| New | +$702K |
|
2071
LSI Industries
LYTS
$677M
| $699K | ﹤0.01% |
41,100
+4,149
| +11% | +$70.6K |
|
2072
Community Bank
CBU
$3.13B
| $698K | ﹤0.01% |
12,273
-380
| -3% | -$21.6K |
|
2073
Wyndham Hotels & Resorts
WH
$6.43B
| $698K | ﹤0.01% |
8,593
-14,188
| -62% | -$1.15M |
|
2074
A.O. Smith
AOS
$10.2B
| $697K | ﹤0.01% |
10,632
-2,805
| -21% | -$184K |
|
|
GOOD
2075
Gladstone Commercial Corp
GOOD
$598M
| $696K | ﹤0.01% |
48,582
| – | – |
|