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 | |
|---|---|---|---|---|---|---|
2126
Financial Institutions
FISI
$557M
| $616K | ﹤0.01% |
23,983
-64,155
| -73% | -$1.65M |
|
2127
Compass
COMP
$5.02B
| $615K | ﹤0.01% |
97,977
+76,040
| +347% | +$478K |
|
|
AZEK
2128
DELISTED
The AZEK Co
AZEK
| $615K | ﹤0.01% |
11,310
| – | – |
|
2129
Intrepid Potash
IPI
$390M
| $613K | ﹤0.01% |
17,151
+10,019
| +140% | +$358K |
|
2130
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $612K | ﹤0.01% |
2,903
+77
| +3% | +$16.2K |
|
2131
Employers Holdings
EIG
$997M
| $610K | ﹤0.01% |
12,938
-9,187
| -42% | -$433K |
|
2132
Astec Industries
ASTE
$1.08B
| $610K | ﹤0.01% |
+14,639
| New | +$610K |
|
|
PPBI
2133
DELISTED
Pacific Premier Bancorp
PPBI
| $609K | ﹤0.01% |
28,879
-5
| -0% | -$105 |
|
2134
Lufax Holding
LU
$2.53B
| $607K | ﹤0.01% |
217,720
+104,261
| +92% | +$291K |
|
2135
Bio-Techne
TECH
$8.42B
| $607K | ﹤0.01% |
11,796
-6,288
| -35% | -$324K |
|
2136
Hayward Holdings
HAYW
$3.51B
| $606K | ﹤0.01% |
43,899
+80
| +0.2% | +$1.1K |
|
2137
Valvoline
VVV
$5.08B
| $601K | ﹤0.01% |
15,869
+210
| +1% | +$7.95K |
|
2138
Edgewise Therapeutics
EWTX
$1.57B
| $601K | ﹤0.01% |
45,806
-481
| -1% | -$6.31K |
|
2139
Napco Security Technologies
NSSC
$1.44B
| $599K | ﹤0.01% |
20,170
+125
| +0.6% | +$3.71K |
|
2140
MannKind Corp
MNKD
$1.71B
| $598K | ﹤0.01% |
160,016
| – | – |
|
2141
Brookfield Infrastructure
BIPC
$4.78B
| $597K | ﹤0.01% |
14,336
+420
| +3% | +$17.5K |
|
|
HTB
2142
HomeTrust Bancshares, Inc.
HTB
$722M
| $594K | ﹤0.01% |
15,871
| – | – |
|
|
FPI
2143
Farmland Partners
FPI
$471M
| $593K | ﹤0.01% |
51,538
-5,160
| -9% | -$59.4K |
|
2144
Schwab US Broad Market ETF
SCHB
$36.4B
| $593K | ﹤0.01% |
24,880
+11,445
| +85% | +$273K |
|
2145
AdaptHealth
AHCO
$1.27B
| $593K | ﹤0.01% |
62,867
+53
| +0.1% | +$500 |
|
|
EVRI
2146
DELISTED
Everi Holdings
EVRI
| $592K | ﹤0.01% |
41,542
| – | – |
|
2147
STAAR Surgical
STAA
$1.37B
| $590K | ﹤0.01% |
35,175
+1,012
| +3% | +$17K |
|
2148
Vimeo
VMEO
$797M
| $589K | ﹤0.01% |
145,707
-86
| -0.1% | -$347 |
|
2149
Kohl's
KSS
$1.86B
| $588K | ﹤0.01% |
69,319
-42,840
| -38% | -$363K |
|
2150
XPEL
XPEL
$1.06B
| $585K | ﹤0.01% |
16,303
+128
| +0.8% | +$4.6K |
|