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 | |
|---|---|---|---|---|---|---|
2226
Graphic Packaging
GPK
$6.12B
| $486K | ﹤0.01% |
23,055
-373,542
| -94% | -$7.87M |
|
2227
Core & Main
CNM
$9.59B
| $485K | ﹤0.01% |
8,040
+85
| +1% | +$5.13K |
|
2228
Morningstar
MORN
$10.8B
| $484K | ﹤0.01% |
1,541
+12
| +0.8% | +$3.77K |
|
2229
Brown-Forman Class A
BF.A
$13.3B
| $484K | ﹤0.01% |
17,608
+13,178
| +297% | +$362K |
|
|
SWTX
2230
DELISTED
SpringWorks Therapeutics
SWTX
| $483K | ﹤0.01% |
10,288
-155,183
| -94% | -$7.29M |
|
2231
Xeris Biopharma Holdings
XERS
$1.24B
| $482K | ﹤0.01% |
103,278
-4,658
| -4% | -$21.8K |
|
2232
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $482K | ﹤0.01% |
6,230
| – | – |
|
2233
SIGA Technologies
SIGA
$627M
| $481K | ﹤0.01% |
73,761
+85
| +0.1% | +$554 |
|
2234
VanEck Semiconductor ETF
SMH
$28.1B
| $478K | ﹤0.01% |
1,715
| – | – |
|
2235
Saic
SAIC
$4.69B
| $478K | ﹤0.01% |
4,247
+69
| +2% | +$7.77K |
|
2236
MillerKnoll
MLKN
$1.41B
| $477K | ﹤0.01% |
24,572
+241
| +1% | +$4.68K |
|
|
PRMB
2237
Primo Brands Corporation
PRMB
$9.09B
| $477K | ﹤0.01% |
16,090
+6,162
| +62% | +$183K |
|
|
DEC
2238
Diversified Energy
DEC
$1.21B
| $475K | ﹤0.01% |
32,404
| – | – |
|
2239
Agilon Health
AGL
$489M
| $475K | ﹤0.01% |
+206,548
| New | +$475K |
|
2240
SoundHound AI
SOUN
$6.09B
| $474K | ﹤0.01% |
44,153
+3,748
| +9% | +$40.2K |
|
2241
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $471K | ﹤0.01% |
5,981
-577
| -9% | -$45.4K |
|
2242
Northfield Bancorp
NFBK
$491M
| $471K | ﹤0.01% |
41,001
-2,376
| -5% | -$27.3K |
|
2243
World Kinect Corp
WKC
$1.44B
| $470K | ﹤0.01% |
+16,567
| New | +$470K |
|
2244
Nomad Foods
NOMD
$2.17B
| $468K | ﹤0.01% |
+27,555
| New | +$468K |
|
2245
Array Technologies
ARRY
$1.28B
| $465K | ﹤0.01% |
78,859
-26,945
| -25% | -$159K |
|
2246
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $465K | ﹤0.01% |
1,172
+3
| +0.3% | +$1.19K |
|
2247
Glacier Bancorp
GBCI
$5.8B
| $464K | ﹤0.01% |
10,780
+2,133
| +25% | +$91.9K |
|
2248
Evolv Technologies
EVLV
$1.42B
| $464K | ﹤0.01% |
74,418
+378
| +0.5% | +$2.36K |
|
2249
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $464K | ﹤0.01% |
23,768
-16,680
| -41% | -$326K |
|
2250
Ethan Allen Interiors
ETD
$750M
| $464K | ﹤0.01% |
16,656
+136
| +0.8% | +$3.79K |
|