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 | |
|---|---|---|---|---|---|---|
2076
Utilities Select Sector SPDR Fund
XLU
$21B
| $695K | ﹤0.01% |
8,516
+485
| +6% | +$39.6K |
|
2077
ACV Auctions
ACVA
$1.81B
| $695K | ﹤0.01% |
42,821
-1,009,124
| -96% | -$16.4M |
|
2078
BILL Holdings
BILL
$5.41B
| $694K | ﹤0.01% |
14,994
-996
| -6% | -$46.1K |
|
2079
National Grid
NGG
$69.9B
| $691K | ﹤0.01% |
9,292
+3,832
| +70% | +$285K |
|
2080
Energizer
ENR
$1.93B
| $690K | ﹤0.01% |
34,214
+3,457
| +11% | +$69.7K |
|
2081
Novavax
NVAX
$1.29B
| $688K | ﹤0.01% |
109,235
| – | – |
|
2082
Fortune Brands Innovations
FBIN
$7.04B
| $688K | ﹤0.01% |
13,357
-15,923
| -54% | -$820K |
|
2083
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $685K | ﹤0.01% |
3,515
-50
| -1% | -$9.75K |
|
2084
Thermon Group Holdings
THR
$824M
| $685K | ﹤0.01% |
24,392
+5,007
| +26% | +$141K |
|
2085
PotlatchDeltic
PCH
$3.21B
| $685K | ﹤0.01% |
17,850
+1,010
| +6% | +$38.8K |
|
2086
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $675K | ﹤0.01% |
9,063
| – | – |
|
2087
RLJ Lodging Trust
RLJ
$1.14B
| $674K | ﹤0.01% |
92,529
-167,375
| -64% | -$1.22M |
|
2088
Alphatec Holdings
ATEC
$2.3B
| $671K | ﹤0.01% |
60,484
+256
| +0.4% | +$2.84K |
|
2089
Anavex Life Sciences
AVXL
$782M
| $671K | ﹤0.01% |
72,780
+6,662
| +10% | +$61.4K |
|
2090
iShares US Basic Materials ETF
IYM
$561M
| $668K | ﹤0.01% |
4,770
| – | – |
|
2091
Liberty Global Class C
LBTYK
$3.99B
| $668K | ﹤0.01% |
64,758
-7,240
| -10% | -$74.6K |
|
2092
Insperity
NSP
$1.93B
| $666K | ﹤0.01% |
11,081
+8,647
| +355% | +$520K |
|
2093
MPLX
MPLX
$51.1B
| $666K | ﹤0.01% |
12,920
+800
| +7% | +$41.2K |
|
2094
Xperi
XPER
$276M
| $665K | ﹤0.01% |
84,085
+5,310
| +7% | +$42K |
|
2095
iShares Expanded Tech Sector ETF
IGM
$8.97B
| $662K | ﹤0.01% |
5,896
-232
| -4% | -$26.1K |
|
|
ELME
2096
Elme Communities
ELME
$1.51B
| $661K | ﹤0.01% |
+41,582
| New | +$661K |
|
2097
RPC Inc
RES
$1.02B
| $655K | ﹤0.01% |
138,526
+90,141
| +186% | +$426K |
|
2098
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $655K | ﹤0.01% |
7,789
-550
| -7% | -$46.2K |
|
2099
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $654K | ﹤0.01% |
31,588
| – | – |
|
2100
Paysafe
PSFE
$822M
| $654K | ﹤0.01% |
51,805
+9,746
| +23% | +$123K |
|