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 | |
|---|---|---|---|---|---|---|
2351
Byrna Technologies
BYRN
$445M
| $380K | ﹤0.01% |
12,301
+417
| +4% | +$12.9K |
|
|
BFS
2352
Saul Centers
BFS
$812M
| $379K | ﹤0.01% |
11,107
-11
| -0.1% | -$376 |
|
2353
Orion
OEC
$596M
| $379K | ﹤0.01% |
+36,104
| New | +$379K |
|
|
PARA
2354
DELISTED
Paramount Global Class B
PARA
| $376K | ﹤0.01% |
29,169
-11,947
| -29% | -$154K |
|
2355
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $376K | ﹤0.01% |
3,442
| – | – |
|
2356
TELUS International
TIXT
$1.25B
| $375K | ﹤0.01% |
103,122
-14,819
| -13% | -$53.9K |
|
2357
NatWest
NWG
$55.4B
| $375K | ﹤0.01% |
26,507
+285
| +1% | +$4.03K |
|
2358
Latham Group
SWIM
$960M
| $373K | ﹤0.01% |
58,441
-24,913
| -30% | -$159K |
|
2359
Olympic Steel
ZEUS
$379M
| $371K | ﹤0.01% |
11,389
| – | – |
|
2360
VanEck Agribusiness ETF
MOO
$625M
| $371K | ﹤0.01% |
5,037
| – | – |
|
2361
Golden Entertainment
GDEN
$649M
| $370K | ﹤0.01% |
12,572
+10
| +0.1% | +$294 |
|
2362
CRISPR Therapeutics
CRSP
$4.99B
| $370K | ﹤0.01% |
7,600
+165
| +2% | +$8.03K |
|
2363
Banc of California
BANC
$2.65B
| $369K | ﹤0.01% |
26,259
-2,676
| -9% | -$37.6K |
|
2364
Surmodics
SRDX
$463M
| $369K | ﹤0.01% |
12,418
-13,917
| -53% | -$413K |
|
|
INGM
2365
Ingram Micro Holding Corporation
INGM
$4.7B
| $368K | ﹤0.01% |
17,682
+6,199
| +54% | +$129K |
|
2366
Vital Energy
VTLE
$635M
| $367K | ﹤0.01% |
22,783
+2,744
| +14% | +$44.2K |
|
2367
Gentherm
THRM
$1.1B
| $365K | ﹤0.01% |
12,913
+953
| +8% | +$27K |
|
2368
Red Violet
RDVT
$708M
| $365K | ﹤0.01% |
7,416
+1,687
| +29% | +$83K |
|
2369
SL Green Realty
SLG
$4.4B
| $364K | ﹤0.01% |
5,882
-21,231
| -78% | -$1.31M |
|
2370
Cannae Holdings
CNNE
$1.09B
| $363K | ﹤0.01% |
17,399
| – | – |
|
2371
Westamerica Bancorp
WABC
$1.26B
| $362K | ﹤0.01% |
7,479
-8
| -0.1% | -$388 |
|
2372
Marten Transport
MRTN
$957M
| $362K | ﹤0.01% |
27,869
-3,556
| -11% | -$46.2K |
|
2373
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $361K | ﹤0.01% |
3,839
+449
| +13% | +$42.2K |
|
2374
Udemy
UDMY
$1B
| $360K | ﹤0.01% |
+51,248
| New | +$360K |
|
2375
Woodward
WWD
$14.6B
| $359K | ﹤0.01% |
1,466
+8
| +0.5% | +$1.96K |
|