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 | |
|---|---|---|---|---|---|---|
2251
Pagaya Technologies
PGY
$2.85B
| $463K | ﹤0.01% |
21,723
| – | – |
|
2252
Aris Water Solutions
ARIS
$778M
| $462K | ﹤0.01% |
19,555
-746
| -4% | -$17.6K |
|
2253
PROS Holdings
PRO
$755M
| $462K | ﹤0.01% |
29,512
-4,203
| -12% | -$65.8K |
|
2254
Adtran
ADTN
$817M
| $461K | ﹤0.01% |
51,342
+25,475
| +98% | +$229K |
|
2255
MarketAxess Holdings
MKTX
$6.99B
| $460K | ﹤0.01% |
2,059
-2,961
| -59% | -$661K |
|
2256
MGE Energy Inc
MGEE
$3.04B
| $459K | ﹤0.01% |
5,195
+39
| +0.8% | +$3.45K |
|
2257
Foot Locker
FL
$2.29B
| $459K | ﹤0.01% |
18,729
+379
| +2% | +$9.29K |
|
2258
Surgery Partners
SGRY
$2.83B
| $457K | ﹤0.01% |
20,563
-61
| -0.3% | -$1.36K |
|
2259
Rigel Pharmaceuticals
RIGL
$733M
| $457K | ﹤0.01% |
24,373
+135
| +0.6% | +$2.53K |
|
2260
Cross Country Healthcare
CCRN
$460M
| $452K | ﹤0.01% |
34,625
+3,932
| +13% | +$51.3K |
|
2261
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $449K | ﹤0.01% |
1,226
+35
| +3% | +$12.8K |
|
2262
FTI Consulting
FCN
$5.41B
| $447K | ﹤0.01% |
2,769
-1,326
| -32% | -$214K |
|
2263
MaxLinear
MXL
$1.38B
| $447K | ﹤0.01% |
31,448
+3,929
| +14% | +$55.8K |
|
2264
Carriage Services
CSV
$681M
| $446K | ﹤0.01% |
9,757
+1,175
| +14% | +$53.7K |
|
2265
Old National Bancorp
ONB
$8.96B
| $446K | ﹤0.01% |
20,888
-88,103
| -81% | -$1.88M |
|
2266
Global Ship Lease
GSL
$1.13B
| $445K | ﹤0.01% |
+16,917
| New | +$445K |
|
2267
MeridianLink
MLNK
$1.48B
| $442K | ﹤0.01% |
27,212
+14
| +0.1% | +$227 |
|
2268
Warby Parker
WRBY
$3.26B
| $442K | ﹤0.01% |
+20,135
| New | +$442K |
|
2269
Bloomin' Brands
BLMN
$589M
| $441K | ﹤0.01% |
51,212
-404,370
| -89% | -$3.48M |
|
2270
HarborOne Bancorp
HONE
$563M
| $440K | ﹤0.01% |
37,714
| – | – |
|
2271
CEMIG Preferred Shares
CIG
$5.78B
| $439K | ﹤0.01% |
224,126
+195,706
| +689% | +$384K |
|
2272
Snap
SNAP
$12.2B
| $439K | ﹤0.01% |
50,540
+6,059
| +14% | +$52.7K |
|
2273
Mativ Holdings
MATV
$680M
| $439K | ﹤0.01% |
64,390
-23,715
| -27% | -$162K |
|
2274
AMERISAFE
AMSF
$870M
| $439K | ﹤0.01% |
10,034
+679
| +7% | +$29.7K |
|
2275
GATX Corp
GATX
$5.99B
| $437K | ﹤0.01% |
2,849
+2
| +0.1% | +$307 |
|