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 | |
|---|---|---|---|---|---|---|
2101
PACS Group
PACS
$1.2B
| $651K | ﹤0.01% |
50,401
-23,964
| -32% | -$310K |
|
2102
Guaranty Bancshares
GNTY
$552M
| $650K | ﹤0.01% |
15,307
+9,673
| +172% | +$411K |
|
2103
Arcturus Therapeutics
ARCT
$489M
| $649K | ﹤0.01% |
49,856
+79
| +0.2% | +$1.03K |
|
2104
Phinia Inc
PHIN
$2.26B
| $648K | ﹤0.01% |
14,557
-4
| -0% | -$178 |
|
2105
Franklin Covey
FC
$234M
| $647K | ﹤0.01% |
28,374
+3,287
| +13% | +$75K |
|
|
FARO
2106
DELISTED
Faro Technologies
FARO
| $647K | ﹤0.01% |
14,723
+4,147
| +39% | +$182K |
|
|
BRKL
2107
DELISTED
Brookline Bancorp
BRKL
| $646K | ﹤0.01% |
61,248
+547
| +0.9% | +$5.77K |
|
2108
Dime Community Bancshares
DCOM
$1.34B
| $643K | ﹤0.01% |
23,883
-8
| -0% | -$216 |
|
2109
Worthington Steel
WS
$1.63B
| $643K | ﹤0.01% |
21,556
-13,025
| -38% | -$389K |
|
2110
Tango Therapeutics
TNGX
$708M
| $641K | ﹤0.01% |
125,207
+342
| +0.3% | +$1.75K |
|
2111
Nu Skin
NUS
$570M
| $640K | ﹤0.01% |
80,083
+45,722
| +133% | +$365K |
|
2112
Ecovyst
ECVT
$1.05B
| $635K | ﹤0.01% |
77,183
+9,754
| +14% | +$80.3K |
|
2113
Winnebago Industries
WGO
$953M
| $632K | ﹤0.01% |
21,791
-68,491
| -76% | -$1.99M |
|
2114
Grab
GRAB
$21.6B
| $630K | ﹤0.01% |
125,221
+19,581
| +19% | +$98.5K |
|
2115
Peloton Interactive
PTON
$3.2B
| $630K | ﹤0.01% |
90,755
-5,247
| -5% | -$36.4K |
|
|
BRSP
2116
BrightSpire Capital
BRSP
$767M
| $627K | ﹤0.01% |
124,129
-421
| -0.3% | -$2.13K |
|
|
INN
2117
Summit Hotel Properties
INN
$613M
| $627K | ﹤0.01% |
123,123
-10,063
| -8% | -$51.2K |
|
2118
Esquire Financial Holdings
ESQ
$828M
| $626K | ﹤0.01% |
6,614
+1,235
| +23% | +$117K |
|
2119
Applied Therapeutics
APLT
$64M
| $623K | ﹤0.01% |
2,003,338
| – | – |
|
2120
Hanesbrands
HBI
$2.21B
| $623K | ﹤0.01% |
136,024
+13,529
| +11% | +$62K |
|
2121
Genmab
GMAB
$17.1B
| $623K | ﹤0.01% |
30,154
-1,055
| -3% | -$21.8K |
|
2122
Cable One
CABO
$893M
| $622K | ﹤0.01% |
4,583
-290,786
| -98% | -$39.5M |
|
2123
Porch Group
PRCH
$1.89B
| $622K | ﹤0.01% |
52,760
-8,744
| -14% | -$103K |
|
2124
Gannett
GCI
$601M
| $618K | ﹤0.01% |
172,673
+12,978
| +8% | +$46.5K |
|
2125
Central Garden & Pet Class A
CENTA
$2.07B
| $617K | ﹤0.01% |
19,733
-401
| -2% | -$12.5K |
|