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 | |
|---|---|---|---|---|---|---|
2376
Rivian
RIVN
$17.2B
| $358K | ﹤0.01% |
26,070
+4,666
| +22% | +$64.1K |
|
2377
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $358K | ﹤0.01% |
+14,595
| New | +$358K |
|
2378
Norwegian Cruise Line
NCLH
$11.6B
| $358K | ﹤0.01% |
17,649
+644
| +4% | +$13.1K |
|
2379
Cerence
CRNC
$399M
| $358K | ﹤0.01% |
35,041
+1,579
| +5% | +$16.1K |
|
2380
Futu Holdings
FUTU
$26.1B
| $358K | ﹤0.01% |
2,893
-6,782
| -70% | -$838K |
|
2381
Capital City Bank Group
CCBG
$742M
| $356K | ﹤0.01% |
9,056
| – | – |
|
2382
BayCom
BCML
$327M
| $356K | ﹤0.01% |
12,840
| – | – |
|
2383
ORIX
IX
$29.3B
| $354K | ﹤0.01% |
15,702
-97
| -0.6% | -$2.18K |
|
2384
Chord Energy
CHRD
$5.92B
| $352K | ﹤0.01% |
3,639
-27,305
| -88% | -$2.64M |
|
2385
Mercury Insurance
MCY
$4.29B
| $352K | ﹤0.01% |
5,233
+154
| +3% | +$10.4K |
|
2386
Ennis
EBF
$476M
| $352K | ﹤0.01% |
19,420
+156
| +0.8% | +$2.83K |
|
2387
Xencor
XNCR
$610M
| $351K | ﹤0.01% |
44,683
+2,307
| +5% | +$18.1K |
|
2388
Vitesse Energy
VTS
$986M
| $351K | ﹤0.01% |
15,897
-2,143
| -12% | -$47.3K |
|
|
TWFG
2389
TWFG, Inc. Common Stock
TWFG
$388M
| $350K | ﹤0.01% |
10,000
| – | – |
|
|
GRP.U
2390
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $349K | ﹤0.01% |
6,862
-2,580
| -27% | -$131K |
|
2391
ZipRecruiter
ZIP
$421M
| $348K | ﹤0.01% |
69,535
+6,329
| +10% | +$31.7K |
|
2392
FirstCash
FCFS
$6.53B
| $348K | ﹤0.01% |
2,573
+452
| +21% | +$61.1K |
|
2393
Clearfield
CLFD
$455M
| $347K | ﹤0.01% |
7,999
-7
| -0.1% | -$304 |
|
2394
Banner Corp
BANR
$2.34B
| $347K | ﹤0.01% |
5,404
+9
| +0.2% | +$577 |
|
2395
Avanos Medical
AVNS
$590M
| $346K | ﹤0.01% |
28,301
+5,604
| +25% | +$68.6K |
|
2396
Unity
U
$18.5B
| $344K | ﹤0.01% |
14,227
+773
| +6% | +$18.7K |
|
2397
Farmers National Banc Corp
FMNB
$567M
| $344K | ﹤0.01% |
24,964
+13,527
| +118% | +$187K |
|
2398
International Money Express
IMXI
$430M
| $343K | ﹤0.01% |
34,001
-3,909
| -10% | -$39.4K |
|
|
ETWO
2399
DELISTED
E2open Parent Holdings
ETWO
| $343K | ﹤0.01% |
106,177
-501
| -0.5% | -$1.62K |
|
2400
Kimball Electronics
KE
$724M
| $342K | ﹤0.01% |
17,802
+2,738
| +18% | +$52.7K |
|