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 | |
|---|---|---|---|---|---|---|
2176
CNB Financial Corp
CCNE
$772M
| $550K | ﹤0.01% |
24,058
| – | – |
|
2177
Compass Diversified
CODI
$544M
| $549K | ﹤0.01% |
87,463
+68,448
| +360% | +$430K |
|
2178
Rayonier Advanced Materials
RYAM
$403M
| $547K | ﹤0.01% |
142,027
-15,327
| -10% | -$59K |
|
2179
ATS Corp
ATS
$2.66B
| $546K | ﹤0.01% |
17,106
+1,171
| +7% | +$37.4K |
|
2180
First Mid Bancshares
FMBH
$974M
| $545K | ﹤0.01% |
14,545
| – | – |
|
2181
Cars.com
CARS
$830M
| $545K | ﹤0.01% |
45,969
+7
| +0% | +$83 |
|
2182
SP Funds Dow Jones Global Sukuk ETF
SPSK
$355M
| $544K | ﹤0.01% |
+29,869
| New | +$544K |
|
2183
SES AI
SES
$428M
| $543K | ﹤0.01% |
+611,408
| New | +$543K |
|
2184
Northeast Community Bancorp
NECB
$277M
| $541K | ﹤0.01% |
23,275
+33
| +0.1% | +$767 |
|
2185
Donnelley Financial Solutions
DFIN
$1.57B
| $541K | ﹤0.01% |
+8,773
| New | +$541K |
|
2186
Bumble
BMBL
$703M
| $540K | ﹤0.01% |
81,958
+23,050
| +39% | +$152K |
|
2187
Calavo Growers
CVGW
$485M
| $539K | ﹤0.01% |
+20,282
| New | +$539K |
|
2188
Invesco KBW Bank ETF
KBWB
$4.91B
| $538K | ﹤0.01% |
+7,506
| New | +$538K |
|
|
VERV
2189
DELISTED
Verve Therapeutics
VERV
| $537K | ﹤0.01% |
47,783
+13,662
| +40% | +$153K |
|
2190
New Fortress Energy
NFE
$398M
| $536K | ﹤0.01% |
161,355
-1,973
| -1% | -$6.55K |
|
2191
FIGS
FIGS
$1.12B
| $534K | ﹤0.01% |
94,643
+6,133
| +7% | +$34.6K |
|
2192
Community Trust Bancorp
CTBI
$1.05B
| $532K | ﹤0.01% |
10,044
| – | – |
|
2193
PJT Partners
PJT
$4.41B
| $531K | ﹤0.01% |
3,215
+818
| +34% | +$135K |
|
|
BBT
2194
Beacon Financial Corporation
BBT
$2.26B
| $530K | ﹤0.01% |
21,162
-15,249
| -42% | -$382K |
|
2195
Madison Square Garden
MSGE
$2B
| $526K | ﹤0.01% |
13,152
+83
| +0.6% | +$3.32K |
|
2196
Stitch Fix
SFIX
$744M
| $524K | ﹤0.01% |
141,501
| – | – |
|
2197
Eagle Bancorp
EGBN
$602M
| $522K | ﹤0.01% |
26,820
+250
| +0.9% | +$4.87K |
|
2198
QuinStreet
QNST
$936M
| $522K | ﹤0.01% |
32,423
+12
| +0% | +$193 |
|
2199
Capitol Federal Financial
CFFN
$843M
| $517K | ﹤0.01% |
+84,813
| New | +$517K |
|
2200
WisdomTree Cloud Computing Fund
WCLD
$343M
| $515K | ﹤0.01% |
14,253
-155
| -1% | -$5.6K |
|