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 | |
|---|---|---|---|---|---|---|
2401
Alpha and Omega Semiconductor
AOSL
$839M
| $342K | ﹤0.01% |
13,327
+57
| +0.4% | +$1.46K |
|
2402
National Beverage
FIZZ
$3.75B
| $342K | ﹤0.01% |
7,906
-391
| -5% | -$16.9K |
|
2403
Ardelyx
ARDX
$1.57B
| $341K | ﹤0.01% |
87,114
-17,095
| -16% | -$67K |
|
2404
WaFd
WAFD
$2.5B
| $341K | ﹤0.01% |
11,652
-38
| -0.3% | -$1.11K |
|
2405
Prothena Corp
PRTA
$460M
| $340K | ﹤0.01% |
56,078
+36,331
| +184% | +$221K |
|
2406
ProPetro Holding
PUMP
$496M
| $340K | ﹤0.01% |
56,941
+2,418
| +4% | +$14.4K |
|
2407
Monro
MNRO
$530M
| $337K | ﹤0.01% |
+22,632
| New | +$337K |
|
2408
Teleflex
TFX
$5.78B
| $337K | ﹤0.01% |
2,847
-1,571
| -36% | -$186K |
|
2409
Safe Bulkers
SB
$455M
| $335K | ﹤0.01% |
92,710
+318
| +0.3% | +$1.15K |
|
2410
SmartFinancial
SMBK
$631M
| $334K | ﹤0.01% |
9,900
| – | – |
|
2411
MetroCity Bankshares
MCBS
$753M
| $334K | ﹤0.01% |
11,680
| – | – |
|
2412
Great Southern Bancorp
GSBC
$719M
| $334K | ﹤0.01% |
5,674
| – | – |
|
2413
MarineMax
HZO
$568M
| $333K | ﹤0.01% |
13,257
-54
| -0.4% | -$1.36K |
|
2414
Kura Sushi USA
KRUS
$985M
| $332K | ﹤0.01% |
+3,860
| New | +$332K |
|
2415
Domo
DOMO
$603M
| $332K | ﹤0.01% |
23,759
+854
| +4% | +$11.9K |
|
2416
Mission Produce
AVO
$892M
| $331K | ﹤0.01% |
28,254
| – | – |
|
2417
Rush Enterprises Class B
RUSHB
$4.61B
| $330K | ﹤0.01% |
6,292
+48
| +0.8% | +$2.52K |
|
2418
The RealReal
REAL
$999M
| $330K | ﹤0.01% |
68,861
+1,099
| +2% | +$5.26K |
|
2419
iShares Russell 2500 ETF
SMMD
$1.64B
| $329K | ﹤0.01% |
+4,853
| New | +$329K |
|
2420
Enhabit
EHAB
$395M
| $329K | ﹤0.01% |
34,086
+23
| +0.1% | +$222 |
|
2421
Ardmore Shipping
ASC
$490M
| $328K | ﹤0.01% |
34,208
+7,466
| +28% | +$71.7K |
|
2422
Mesa Laboratories
MLAB
$356M
| $328K | ﹤0.01% |
3,476
+182
| +6% | +$17.1K |
|
2423
Titan International
TWI
$562M
| $327K | ﹤0.01% |
31,872
+19
| +0.1% | +$195 |
|
2424
Ameresco
AMRC
$1.37B
| $327K | ﹤0.01% |
+21,521
| New | +$327K |
|
2425
Beam Therapeutics
BEAM
$2.11B
| $325K | ﹤0.01% |
19,098
-1,475
| -7% | -$25.1K |
|