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 | |
|---|---|---|---|---|---|---|
2301
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $419K | ﹤0.01% |
4,346
-102
| -2% | -$9.84K |
|
2302
Build-A-Bear
BBW
$949M
| $416K | ﹤0.01% |
8,074
+90
| +1% | +$4.64K |
|
2303
World Acceptance Corp
WRLD
$937M
| $416K | ﹤0.01% |
2,520
+36
| +1% | +$5.94K |
|
2304
AdvanSix
ASIX
$570M
| $415K | ﹤0.01% |
17,494
+1,327
| +8% | +$31.5K |
|
2305
Owens & Minor
OMI
$416M
| $415K | ﹤0.01% |
45,575
-15,524
| -25% | -$141K |
|
2306
i3 Verticals
IIIV
$739M
| $414K | ﹤0.01% |
15,067
| – | – |
|
2307
Fulcrum Therapeutics
FULC
$393M
| $413K | ﹤0.01% |
60,022
+35,201
| +142% | +$242K |
|
2308
Oil-Dri
ODC
$955M
| $413K | ﹤0.01% |
6,996
+72
| +1% | +$4.25K |
|
2309
Gibraltar Industries
ROCK
$1.79B
| $411K | ﹤0.01% |
6,965
-4
| -0.1% | -$236 |
|
2310
Cracker Barrel
CBRL
$1.13B
| $411K | ﹤0.01% |
6,722
+141
| +2% | +$8.61K |
|
2311
Roku
ROKU
$14.6B
| $410K | ﹤0.01% |
4,663
-803
| -15% | -$70.6K |
|
2312
Payoneer
PAYO
$2.44B
| $409K | ﹤0.01% |
59,676
-95,031
| -61% | -$651K |
|
2313
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $409K | ﹤0.01% |
5,284
+2,019
| +62% | +$156K |
|
2314
Albany International
AIN
$1.82B
| $406K | ﹤0.01% |
5,792
-2
| -0% | -$140 |
|
|
RWT
2315
Redwood Trust
RWT
$814M
| $404K | ﹤0.01% |
68,325
-4,210
| -6% | -$24.9K |
|
2316
Liquidity Services
LQDT
$842M
| $403K | ﹤0.01% |
17,093
-212,431
| -93% | -$5.01M |
|
|
ADAM
2317
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $403K | ﹤0.01% |
+60,155
| New | +$403K |
|
2318
Wave Life Sciences
WVE
$1.21B
| $403K | ﹤0.01% |
61,982
+16,466
| +36% | +$107K |
|
2319
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $403K | ﹤0.01% |
6,300
| – | – |
|
2320
Republic Bancorp
RBCAA
$1.51B
| $402K | ﹤0.01% |
5,494
+703
| +15% | +$51.4K |
|
2321
Mister Car Wash
MCW
$1.8B
| $401K | ﹤0.01% |
+66,794
| New | +$401K |
|
2322
Myers Industries
MYE
$600M
| $400K | ﹤0.01% |
27,627
+4,129
| +18% | +$59.8K |
|
2323
89bio
ETNB
$1.27B
| $399K | ﹤0.01% |
+40,651
| New | +$399K |
|
2324
Myriad Genetics
MYGN
$643M
| $398K | ﹤0.01% |
75,006
+21,888
| +41% | +$116K |
|
2325
Genesco
GCO
$356M
| $398K | ﹤0.01% |
+20,217
| New | +$398K |
|