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 |
Apple
AAPL
|
+$1.68B |
| 2 |
Broadcom
AVGO
|
+$680M |
| 3 |
Exxon Mobil
XOM
|
+$551M |
| 4 |
Oracle
ORCL
|
+$439M |
| 5 |
PepsiCo
PEP
|
+$399M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$1.11B |
| 2 |
Constellation Energy
CEG
|
+$774M |
| 3 |
AbbVie
ABBV
|
+$409M |
| 4 |
Norfolk Southern
NSC
|
+$368M |
| 5 |
Williams Companies
WMB
|
+$345M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Funko
FNKO
$184M
| $231K | ﹤0.01% |
+19,453
| New | +$231K |
|
|
SII
2477
Sprott
SII
$1.75B
| $231K | ﹤0.01% |
+5,100
| New | +$231K |
|
2478
Aegon
AEG
$11.9B
| $230K | ﹤0.01% |
36,684
+188
| +0.5% | +$1.18K |
|
2479
Greif Class B
GEF.B
$2.46B
| $229K | ﹤0.01% |
3,304
-10
| -0.3% | -$693 |
|
2480
Banco Santander
SAN
$145B
| $228K | ﹤0.01% |
45,356
+2,032
| +5% | +$10.2K |
|
2481
Anterix
ATEX
$413M
| $228K | ﹤0.01% |
6,990
-1
| -0% | -$33 |
|
2482
Franklin FTSE Japan ETF
FLJP
$2.36B
| $227K | ﹤0.01% |
7,529
-1,206
| -14% | -$36.4K |
|
2483
Lufax Holding
LU
$2.53B
| $226K | ﹤0.01% |
65,584
+8,446
| +15% | +$29.1K |
|
|
ALX
2484
Alexander's
ALX
$1.2B
| $225K | ﹤0.01% |
976
+52
| +6% | +$12K |
|
2485
Liberty Latin America Class A
LILA
$1.57B
| $225K | ﹤0.01% |
23,445
+141
| +0.6% | +$1.35K |
|
2486
Q32 Bio
QTTB
$21.3M
| $225K | ﹤0.01% |
+4,857
| New | +$225K |
|
2487
Silgan Holdings
SLGN
$4.79B
| $223K | ﹤0.01% |
+4,306
| New | +$223K |
|
2488
Northfield Bancorp
NFBK
$497M
| $223K | ﹤0.01% |
18,992
-22,353
| -54% | -$262K |
|
2489
Global E Online
GLBE
$6.16B
| $223K | ﹤0.01% |
+5,794
| New | +$223K |
|
2490
South Plains Financial
SPFI
$663M
| $223K | ﹤0.01% |
+6,535
| New | +$223K |
|
2491
FRP Holdings
FRPH
$489M
| $222K | ﹤0.01% |
7,465
| – | – |
|
2492
Pearson
PSO
$9.16B
| $222K | ﹤0.01% |
16,556
+102
| +0.6% | +$1.37K |
|
2493
NatWest
NWG
$56.7B
| $222K | ﹤0.01% |
23,707
+797
| +3% | +$7.45K |
|
2494
ACNB Corp
ACNB
$473M
| $221K | ﹤0.01% |
+5,223
| New | +$221K |
|
2495
Caesars Entertainment
CZR
$5.49B
| $221K | ﹤0.01% |
4,856
-833
| -15% | -$37.9K |
|
2496
Getty Images
GETY
$788M
| $221K | ﹤0.01% |
+58,783
| New | +$221K |
|
|
USAP
2497
DELISTED
Universal Stainless & Alloy
USAP
| $221K | ﹤0.01% |
+5,410
| New | +$221K |
|
2498
Zynex
ZYXI
$44.2M
| $221K | ﹤0.01% |
27,671
-170
| -0.6% | -$1.36K |
|
2499
Akebia Therapeutics
AKBA
$830M
| $221K | ﹤0.01% |
+167,184
| New | +$221K |
|
2500
America's Car Mart
CRMT
$297M
| $220K | ﹤0.01% |
5,254
-43,555
| -89% | -$1.83M |
|