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 | |
|---|---|---|---|---|---|---|
2201
Provident Financial Services
PFS
$2.59B
| $514K | ﹤0.01% |
29,306
+1,330
| +5% | +$23.3K |
|
2202
Franklin FTSE Canada ETF
FLCA
$465M
| $512K | ﹤0.01% |
12,270
| – | – |
|
2203
BJ's Restaurants
BJRI
$730M
| $509K | ﹤0.01% |
+11,410
| New | +$509K |
|
2204
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $507K | ﹤0.01% |
10,000
| – | – |
|
2205
FLEX LNG
FLNG
$1.38B
| $507K | ﹤0.01% |
23,046
+1,275
| +6% | +$28K |
|
2206
Park National Corp
PRK
$2.74B
| $506K | ﹤0.01% |
3,027
-637
| -17% | -$107K |
|
2207
Heritage Financial
HFWA
$847M
| $505K | ﹤0.01% |
21,165
-5
| -0% | -$119 |
|
2208
SI-BONE Inc
SIBN
$693M
| $504K | ﹤0.01% |
26,790
| – | – |
|
2209
KB Financial Group
KB
$29B
| $504K | ﹤0.01% |
6,102
+33
| +0.5% | +$2.73K |
|
2210
Banco Santander
SAN
$145B
| $503K | ﹤0.01% |
60,645
+5,720
| +10% | +$47.5K |
|
2211
Elanco Animal Health
ELAN
$9.26B
| $503K | ﹤0.01% |
35,236
-115,860
| -77% | -$1.65M |
|
2212
Tandem Diabetes Care
TNDM
$847M
| $502K | ﹤0.01% |
26,950
-721
| -3% | -$13.4K |
|
2213
Montrose Environmental
MEG
$992M
| $502K | ﹤0.01% |
+22,939
| New | +$502K |
|
2214
West Fraser Timber
WFG
$5.87B
| $500K | ﹤0.01% |
6,820
-5,983
| -47% | -$439K |
|
2215
Willdan Group
WLDN
$1.4B
| $499K | ﹤0.01% |
7,987
| – | – |
|
2216
Old Second Bancorp
OSBC
$966M
| $499K | ﹤0.01% |
28,116
| – | – |
|
2217
CorMedix
CRMD
$1.01B
| $498K | ﹤0.01% |
40,420
+1,720
| +4% | +$21.2K |
|
2218
Lifestance Health
LFST
$2.15B
| $496K | ﹤0.01% |
96,013
+67,261
| +234% | +$348K |
|
2219
California Resources
CRC
$4.21B
| $496K | ﹤0.01% |
10,859
+573
| +6% | +$26.2K |
|
2220
Energy Recovery
ERII
$760M
| $493K | ﹤0.01% |
38,567
+6,740
| +21% | +$86.1K |
|
2221
Tennant Co
TNC
$1.48B
| $491K | ﹤0.01% |
6,338
-3,955
| -38% | -$306K |
|
|
JBGS
2222
JBG SMITH
JBGS
$1.42B
| $489K | ﹤0.01% |
28,290
-119
| -0.4% | -$2.06K |
|
|
GTY
2223
Getty Realty Corp
GTY
$1.61B
| $489K | ﹤0.01% |
17,694
+1,797
| +11% | +$49.7K |
|
2224
Navitas Semiconductor
NVTS
$1.22B
| $489K | ﹤0.01% |
74,590
-144
| -0.2% | -$943 |
|
2225
First Community Bankshares
FCBC
$687M
| $487K | ﹤0.01% |
+12,439
| New | +$487K |
|