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 | |
|---|---|---|---|---|---|---|
2526
Nomura Holdings
NMR
$21.7B
| $201K | ﹤0.01% |
37,169
+2,082
| +6% | +$11.3K |
|
2527
Taysha Gene Therapies
TSHA
$895M
| $201K | ﹤0.01% |
+100,795
| New | +$201K |
|
2528
Nu Skin
NUS
$574M
| $197K | ﹤0.01% |
32,216
-1,446
| -4% | -$8.86K |
|
2529
Ooma
OOMA
$356M
| $197K | ﹤0.01% |
+17,017
| New | +$197K |
|
2530
Farmers National Banc Corp
FMNB
$560M
| $197K | ﹤0.01% |
13,217
-46
| -0.3% | -$686 |
|
2531
SoundHound AI
SOUN
$6.05B
| $197K | ﹤0.01% |
+37,900
| New | +$197K |
|
2532
Dimensional US Small Cap ETF
DFAS
$11.2B
| $196K | ﹤0.01% |
2,994
+7
| +0.2% | +$458 |
|
2533
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $193K | ﹤0.01% |
2,500
| – | – |
|
2534
Marcus Corp
MCS
$488M
| $193K | ﹤0.01% |
12,286
| – | – |
|
2535
Liberty Live Group Series A
LLYVA
$8.94B
| $193K | ﹤0.01% |
3,653
+51
| +1% | +$2.7K |
|
2536
Rigel Pharmaceuticals
RIGL
$644M
| $193K | ﹤0.01% |
+12,766
| New | +$193K |
|
2537
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$178M
| $192K | ﹤0.01% |
5,100
| – | – |
|
|
FARO
2538
DELISTED
Faro Technologies
FARO
| $191K | ﹤0.01% |
10,552
-181
| -2% | -$3.28K |
|
2539
Absci
ABSI
$380M
| $191K | ﹤0.01% |
+46,622
| New | +$191K |
|
2540
Invesco Global Water ETF
PIO
$274M
| $191K | ﹤0.01% |
4,500
| – | – |
|
2541
Treace Medical Concepts
TMCI
$467M
| $190K | ﹤0.01% |
+36,487
| New | +$190K |
|
2542
Janus International
JBI
$1.39B
| $188K | ﹤0.01% |
18,436
-210,236
| -92% | -$2.15M |
|
2543
Sana Biotechnology
SANA
$767M
| $187K | ﹤0.01% |
46,573
+161
| +0.3% | +$646 |
|
2544
Aehr Test Systems
AEHR
$803M
| $186K | ﹤0.01% |
11,888
| – | – |
|
2545
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $184K | ﹤0.01% |
2,225
| – | – |
|
2546
Ranpak Holdings
PACK
$408M
| $183K | ﹤0.01% |
28,900
+3,909
| +16% | +$24.8K |
|
2547
AMC Networks
AMCX
$336M
| $181K | ﹤0.01% |
23,190
+6,340
| +38% | +$49.6K |
|
2548
Erasca
ERAS
$457M
| $181K | ﹤0.01% |
+65,872
| New | +$181K |
|
2549
Kodak
KODK
$473M
| $180K | ﹤0.01% |
+38,185
| New | +$180K |
|
2550
Metallus
MTUS
$683M
| $178K | ﹤0.01% |
12,157
+71
| +0.6% | +$1.04K |
|