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 | |
|---|---|---|---|---|---|---|
2276
Lincoln Educational Services
LINC
$619M
| $436K | ﹤0.01% |
18,936
+493
| +3% | +$11.4K |
|
2277
Horizon Bancorp
HBNC
$852M
| $436K | ﹤0.01% |
28,368
| – | – |
|
2278
America's Car Mart
CRMT
$297M
| $436K | ﹤0.01% |
7,785
-2
| -0% | -$112 |
|
2279
Berry Corp
BRY
$248M
| $436K | ﹤0.01% |
157,429
+4,473
| +3% | +$12.4K |
|
2280
TransAlta
TAC
$3.65B
| $435K | ﹤0.01% |
40,340
-242,692
| -86% | -$2.62M |
|
2281
U-Haul Holding Co
UHAL
$10.9B
| $433K | ﹤0.01% |
7,143
-7
| -0.1% | -$424 |
|
2282
PagerDuty
PD
$1.6B
| $432K | ﹤0.01% |
28,297
+59
| +0.2% | +$902 |
|
2283
Openlane
KAR
$3.11B
| $431K | ﹤0.01% |
+17,648
| New | +$431K |
|
2284
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $430K | ﹤0.01% |
9,273
+674
| +8% | +$31.2K |
|
|
HSAI
2285
Hesai Group
HSAI
$3.81B
| $429K | ﹤0.01% |
19,548
+782
| +4% | +$17.2K |
|
2286
WD-40
WDFC
$2.94B
| $428K | ﹤0.01% |
1,878
-29,217
| -94% | -$6.66M |
|
2287
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $428K | ﹤0.01% |
2,600
-2,811
| -52% | -$462K |
|
2288
Forestar Group
FOR
$1.45B
| $427K | ﹤0.01% |
21,346
-961
| -4% | -$19.2K |
|
2289
Transocean
RIG
$2.98B
| $426K | ﹤0.01% |
164,517
+123,379
| +300% | +$320K |
|
2290
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $425K | ﹤0.01% |
10,435
| – | – |
|
2291
Pricesmart
PSMT
$3.44B
| $425K | ﹤0.01% |
4,046
+305
| +8% | +$32K |
|
2292
Cantaloupe
CTLP
$794M
| $424K | ﹤0.01% |
38,567
+20,001
| +108% | +$220K |
|
2293
Sprout Social
SPT
$912M
| $423K | ﹤0.01% |
20,240
-35
| -0.2% | -$732 |
|
2294
Empire State Realty Trust
ESRT
$1.32B
| $423K | ﹤0.01% |
52,247
-1,608
| -3% | -$13K |
|
2295
Recursion Pharmaceuticals
RXRX
$2.05B
| $422K | ﹤0.01% |
83,461
+152
| +0.2% | +$769 |
|
2296
Embecta
EMBC
$857M
| $421K | ﹤0.01% |
43,495
-430
| -1% | -$4.17K |
|
2297
Alarm.com
ALRM
$2.84B
| $421K | ﹤0.01% |
7,444
-2
| -0% | -$113 |
|
|
MRX
2298
Marex Group
MRX
$2.57B
| $421K | ﹤0.01% |
10,668
-4,550
| -30% | -$180K |
|
2299
Cass Information Systems
CASS
$569M
| $420K | ﹤0.01% |
9,675
-27
| -0.3% | -$1.17K |
|
2300
Telefonica
TEF
$30.2B
| $420K | ﹤0.01% |
80,228
+10,475
| +15% | +$54.8K |
|