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 | |
|---|---|---|---|---|---|---|
2426
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $325K | ﹤0.01% |
3,951
+173
| +5% | +$14.2K |
|
2427
STMicroelectronics
STM
$24B
| $325K | ﹤0.01% |
10,674
-253
| -2% | -$7.69K |
|
2428
RLI Corp
RLI
$6.16B
| $324K | ﹤0.01% |
4,491
+257
| +6% | +$18.6K |
|
2429
Symbotic
SYM
$5.37B
| $324K | ﹤0.01% |
+8,336
| New | +$324K |
|
2430
Woori Financial
WF
$12.9B
| $324K | ﹤0.01% |
6,507
+362
| +6% | +$18K |
|
2431
Baytex Energy
BTE
$1.67B
| $323K | ﹤0.01% |
179,981
+55,168
| +44% | +$98.9K |
|
2432
Arbutus Biopharma
ABUS
$805M
| $323K | ﹤0.01% |
104,423
+11,984
| +13% | +$37K |
|
2433
Kaiser Aluminum
KALU
$1.25B
| $320K | ﹤0.01% |
4,007
-12
| -0.3% | -$959 |
|
2434
Rush Enterprises Class A
RUSHA
$4.53B
| $320K | ﹤0.01% |
6,212
+309
| +5% | +$15.9K |
|
2435
Ingles Markets
IMKTA
$1.34B
| $320K | ﹤0.01% |
5,048
+46
| +0.9% | +$2.92K |
|
2436
Elbit Systems
ESLT
$22.3B
| $318K | ﹤0.01% |
+713
| New | +$318K |
|
2437
Inhibrx
INBX
$408M
| $316K | ﹤0.01% |
+22,170
| New | +$316K |
|
2438
Carter Bankshares
CARE
$442M
| $316K | ﹤0.01% |
18,204
+44
| +0.2% | +$763 |
|
2439
InterContinental Hotels
IHG
$18.8B
| $314K | ﹤0.01% |
2,725
-61
| -2% | -$7.04K |
|
2440
EPAM Systems
EPAM
$9.44B
| $314K | ﹤0.01% |
1,775
-2,306
| -57% | -$408K |
|
2441
BlackBerry
BB
$2.31B
| $314K | ﹤0.01% |
68,211
-1,692
| -2% | -$7.78K |
|
2442
Digital Turbine
APPS
$483M
| $314K | ﹤0.01% |
53,144
-72
| -0.1% | -$425 |
|
2443
Consensus Cloud Solutions
CCSI
$509M
| $312K | ﹤0.01% |
13,537
+1,468
| +12% | +$33.9K |
|
|
CHCT
2444
Community Healthcare Trust
CHCT
$444M
| $310K | ﹤0.01% |
18,633
+13
| +0.1% | +$216 |
|
2445
Acadia Realty Trust
AKR
$2.63B
| $308K | ﹤0.01% |
16,609
-38,415
| -70% | -$713K |
|
2446
Climb Global Solutions
CLMB
$594M
| $307K | ﹤0.01% |
2,867
+10
| +0.4% | +$1.07K |
|
2447
Mitek Systems
MITK
$448M
| $306K | ﹤0.01% |
30,942
+414
| +1% | +$4.1K |
|
|
STKL
2448
SunOpta
STKL
$779M
| $306K | ﹤0.01% |
52,715
-195,000
| -79% | -$1.13M |
|
2449
Health Catalyst
HCAT
$238M
| $305K | ﹤0.01% |
80,973
-37,542
| -32% | -$142K |
|
2450
Invesco Water Resources ETF
PHO
$2.29B
| $305K | ﹤0.01% |
4,358
-1,675
| -28% | -$117K |
|