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 | |
|---|---|---|---|---|---|---|
2326
Ceco Environmental
CECO
$1.59B
| $398K | ﹤0.01% |
14,045
-470
| -3% | -$13.3K |
|
2327
WNS Holdings
WNS
$3.24B
| $397K | ﹤0.01% |
+6,283
| New | +$397K |
|
2328
Ameris Bancorp
ABCB
$5.05B
| $397K | ﹤0.01% |
6,136
-27
| -0.4% | -$1.75K |
|
2329
IN8bio
INAB
$9.81M
| $397K | ﹤0.01% |
189,894
+21
| +0% | +$44 |
|
2330
Theravance Biopharma
TBPH
$701M
| $395K | ﹤0.01% |
35,809
+11
| +0% | +$121 |
|
2331
Usana Health Sciences
USNA
$565M
| $395K | ﹤0.01% |
12,930
+1,807
| +16% | +$55.2K |
|
2332
National Bank Holdings
NBHC
$1.5B
| $394K | ﹤0.01% |
10,465
+9
| +0.1% | +$338 |
|
2333
iShares Cybersecurity and Tech ETF
IHAK
$935M
| $393K | ﹤0.01% |
7,381
+1
| +0% | +$53 |
|
2334
ABM Industries
ABM
$2.92B
| $392K | ﹤0.01% |
8,312
+30
| +0.4% | +$1.42K |
|
2335
Accel Entertainment
ACEL
$949M
| $392K | ﹤0.01% |
33,313
| – | – |
|
2336
St. Joe Company
JOE
$3.05B
| $391K | ﹤0.01% |
8,201
-4
| -0% | -$191 |
|
2337
SkyWater Technology
SKYT
$532M
| $390K | ﹤0.01% |
39,631
+33
| +0.1% | +$325 |
|
2338
Koppers
KOP
$565M
| $390K | ﹤0.01% |
12,127
+92
| +0.8% | +$2.96K |
|
2339
Papa John's
PZZA
$1.63B
| $388K | ﹤0.01% |
7,930
+115
| +1% | +$5.63K |
|
2340
8x8 Inc
EGHT
$285M
| $388K | ﹤0.01% |
197,952
-81,762
| -29% | -$160K |
|
|
TGI
2341
DELISTED
Triumph Group
TGI
| $388K | ﹤0.01% |
15,055
| – | – |
|
2342
Malibu Boats
MBUU
$636M
| $388K | ﹤0.01% |
12,366
+1
| +0% | +$31 |
|
2343
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $384K | ﹤0.01% |
7,718
+91
| +1% | +$4.53K |
|
2344
Zeekr
ZK
$7.34B
| $384K | ﹤0.01% |
15,053
+1,648
| +12% | +$42K |
|
2345
Riley Exploration Permian
REPX
$603M
| $383K | ﹤0.01% |
14,608
+115
| +0.8% | +$3.02K |
|
2346
United Fire Group
UFCS
$789M
| $383K | ﹤0.01% |
13,348
| – | – |
|
2347
Daktronics
DAKT
$866M
| $383K | ﹤0.01% |
25,298
| – | – |
|
2348
Methanex
MEOH
$3.02B
| $382K | ﹤0.01% |
11,543
+4,788
| +71% | +$159K |
|
2349
Vaalco Energy
EGY
$396M
| $382K | ﹤0.01% |
105,927
-2,818
| -3% | -$10.2K |
|
2350
Monte Rosa Therapeutics
GLUE
$296M
| $381K | ﹤0.01% |
84,488
+57,539
| +214% | +$260K |
|