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 | |
|---|---|---|---|---|---|---|
2451
Jakks Pacific
JAKK
$196M
| $304K | ﹤0.01% |
14,651
+136
| +0.9% | +$2.83K |
|
2452
Conduent
CNDT
$447M
| $304K | ﹤0.01% |
115,207
-3,713
| -3% | -$9.8K |
|
2453
Exponent
EXPO
$3.61B
| $304K | ﹤0.01% |
4,070
+173
| +4% | +$12.9K |
|
2454
Columbus McKinnon
CMCO
$428M
| $304K | ﹤0.01% |
19,907
-5,196
| -21% | -$79.3K |
|
2455
Prudential
PUK
$33.7B
| $304K | ﹤0.01% |
+12,148
| New | +$304K |
|
2456
Nicolet Bankshares
NIC
$2.02B
| $302K | ﹤0.01% |
2,449
+437
| +22% | +$54K |
|
2457
GXO Logistics
GXO
$6.02B
| $301K | ﹤0.01% |
6,190
-126
| -2% | -$6.14K |
|
2458
Zillow
ZG
$20.5B
| $301K | ﹤0.01% |
4,388
+956
| +28% | +$65.5K |
|
2459
Sphere Entertainment
SPHR
$1.76B
| $300K | ﹤0.01% |
7,172
+89
| +1% | +$3.72K |
|
2460
Brookfield Renewable
BEP
$7.06B
| $299K | ﹤0.01% |
11,739
-1,023
| -8% | -$26.1K |
|
2461
Shore Bancshares
SHBI
$566M
| $299K | ﹤0.01% |
19,004
| – | – |
|
2462
Baidu
BIDU
$35.1B
| $297K | ﹤0.01% |
3,467
+386
| +13% | +$33.1K |
|
2463
Fomento Económico Mexicano
FMX
$29.6B
| $297K | ﹤0.01% |
2,882
-110
| -4% | -$11.3K |
|
2464
Thryv Holdings
THRY
$549M
| $297K | ﹤0.01% |
24,394
-26
| -0.1% | -$316 |
|
2465
Graham Corp
GHM
$524M
| $296K | ﹤0.01% |
+5,978
| New | +$296K |
|
2466
Ormat Technologies
ORA
$5.51B
| $296K | ﹤0.01% |
3,533
-4,775
| -57% | -$400K |
|
2467
Peapack-Gladstone Financial
PGC
$510M
| $296K | ﹤0.01% |
10,472
| – | – |
|
2468
Cohen & Steers
CNS
$3.7B
| $295K | ﹤0.01% |
3,914
-1,248
| -24% | -$94K |
|
2469
Shinhan Financial Group
SHG
$22.7B
| $292K | ﹤0.01% |
6,466
-134,367
| -95% | -$6.07M |
|
2470
Takeda Pharmaceutical
TAK
$48.6B
| $290K | ﹤0.01% |
18,745
+1,953
| +12% | +$30.2K |
|
2471
Wabash National
WNC
$479M
| $289K | ﹤0.01% |
27,206
-5,093
| -16% | -$54.1K |
|
|
OLP
2472
One Liberty Properties
OLP
$511M
| $286K | ﹤0.01% |
12,005
+1,755
| +17% | +$41.9K |
|
2473
Bowman Consulting
BWMN
$724M
| $285K | ﹤0.01% |
9,912
+93
| +0.9% | +$2.67K |
|
2474
Preformed Line Products
PLPC
$946M
| $285K | ﹤0.01% |
1,783
+259
| +17% | +$41.4K |
|
2475
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $285K | ﹤0.01% |
4,022
+2,547
| +173% | +$180K |
|