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 | |
|---|---|---|---|---|---|---|
2576
Advantage Solutions
ADV
$580M
| $158K | ﹤0.01% |
48,373
| – | – |
|
2577
Krispy Kreme
DNUT
$539M
| $158K | ﹤0.01% |
14,467
+3,395
| +31% | +$37K |
|
2578
Transocean
RIG
$2.98B
| $157K | ﹤0.01% |
+36,948
| New | +$157K |
|
2579
Central Garden & Pet
CENT
$2.35B
| $157K | ﹤0.01% |
4,521
+1,016
| +29% | +$35.2K |
|
2580
Brown-Forman Class A
BF.A
$13.3B
| $156K | ﹤0.01% |
3,266
-39
| -1% | -$1.86K |
|
2581
Global X Silver Miners ETF NEW
SIL
$3.05B
| $154K | ﹤0.01% |
4,245
+3,245
| +325% | +$118K |
|
2582
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $154K | ﹤0.01% |
1,750
| – | – |
|
2583
U-Haul Holding Co
UHAL
$10.9B
| $149K | ﹤0.01% |
+2,000
| New | +$149K |
|
2584
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $148K | ﹤0.01% |
2,500
| – | – |
|
2585
Vanguard Extended Market ETF
VXF
$24.2B
| $147K | ﹤0.01% |
790
| – | – |
|
2586
Crescent Energy
CRGY
$2.12B
| $147K | ﹤0.01% |
10,958
-39,624
| -78% | -$531K |
|
2587
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $146K | ﹤0.01% |
4,234
+3,424
| +423% | +$118K |
|
2588
Target Hospitality
TH
$873M
| $146K | ﹤0.01% |
19,001
+326
| +2% | +$2.5K |
|
2589
ASE Group
ASX
$25B
| $145K | ﹤0.01% |
14,236
+847
| +6% | +$8.61K |
|
2590
Aurinia Pharmaceuticals
AUPH
$1.62B
| $144K | ﹤0.01% |
20,253
-75,024
| -79% | -$534K |
|
|
ITOS
2591
DELISTED
iTeos Therapeutics
ITOS
| $144K | ﹤0.01% |
14,801
-32,791
| -69% | -$319K |
|
2592
Baytex Energy
BTE
$1.68B
| $143K | ﹤0.01% |
43,692
-3,568
| -8% | -$11.7K |
|
2593
Larimar Therapeutics
LRMR
$336M
| $143K | ﹤0.01% |
19,723
+3,549
| +22% | +$25.7K |
|
|
RDFN
2594
DELISTED
Redfin
RDFN
| $143K | ﹤0.01% |
+12,831
| New | +$143K |
|
2595
United Microelectronic
UMC
$17.3B
| $142K | ﹤0.01% |
17,350
-839
| -5% | -$6.86K |
|
2596
First Majestic Silver
AG
$4.61B
| $142K | ﹤0.01% |
21,464
-806
| -4% | -$5.33K |
|
2597
Ocugen
OCGN
$322M
| $142K | ﹤0.01% |
+149,217
| New | +$142K |
|
|
ACCD
2598
DELISTED
Accolade, Inc. Common Stock
ACCD
| $141K | ﹤0.01% |
38,437
+8
| +0% | +$29 |
|
2599
Nano X Imaging
NNOX
$257M
| $140K | ﹤0.01% |
+23,366
| New | +$140K |
|
2600
Heritage Insurance Holdings
HRTG
$736M
| $140K | ﹤0.01% |
13,362
-61,931
| -82% | -$648K |
|