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 | 10.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CyberArk
CYBR
$23.3B
| $139M | 0.04% |
473,260
-91,861
| -16% | -$27.1M |
|
377
Halliburton
HAL
$18.8B
| $138M | 0.04% |
4,513,560
+3,203,224
| +244% | +$98M |
|
378
Tractor Supply
TSCO
$32.1B
| $138M | 0.04% |
2,270,875
+44,450
| +2% | +$2.7M |
|
379
Pure Storage
PSTG
$25.9B
| $138M | 0.04% |
2,553,402
+1,730,123
| +210% | +$93.3M |
|
380
Innoviva
INVA
$1.29B
| $134M | 0.04% |
6,745,045
+127,692
| +2% | +$2.54M |
|
381
Franklin Systematic Style Premia ETF
FLSP
$368M
| $134M | 0.04% |
5,530,578
+258,932
| +5% | +$6.27M |
|
382
CAVA Group
CAVA
$7.73B
| $133M | 0.04% |
986,725
+2,310
| +0.2% | +$311K |
|
383
Primoris Services
PRIM
$6.32B
| $132M | 0.04% |
2,159,851
-527,977
| -20% | -$32.4M |
|
384
Dell
DELL
$84.4B
| $131M | 0.04% |
1,021,971
+1,002,117
| +5,047% | +$129M |
|
|
ITCI
385
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $129M | 0.04% |
1,753,286
+155,655
| +10% | +$11.5M |
|
386
Charles River Laboratories
CRL
$8.07B
| $128M | 0.04% |
664,455
-693
| -0.1% | -$134K |
|
387
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $128M | 0.04% |
1,207,542
+7,944
| +0.7% | +$841K |
|
388
iShares Core S&P Small-Cap ETF
IJR
$86B
| $126M | 0.04% |
1,078,146
+8,810
| +0.8% | +$1.03M |
|
389
PayPal
PYPL
$65.2B
| $125M | 0.04% |
1,555,240
+849,311
| +120% | +$68.5M |
|
390
Kroger
KR
$44.8B
| $125M | 0.04% |
2,269,478
+281,878
| +14% | +$15.6M |
|
391
Ameriprise Financial
AMP
$46.1B
| $125M | 0.04% |
248,579
-2,179
| -0.9% | -$1.1M |
|
392
Canadian Natural Resources
CNQ
$63.2B
| $125M | 0.04% |
3,297,679
-76,439
| -2% | -$2.89M |
|
393
Electronic Arts
EA
$42.2B
| $125M | 0.04% |
863,899
+66,797
| +8% | +$9.63M |
|
394
Baker Hughes
BKR
$44.9B
| $124M | 0.03% |
3,301,090
-181,624
| -5% | -$6.84M |
|
395
Jazz Pharmaceuticals
JAZZ
$7.86B
| $124M | 0.03% |
1,118,688
+48,708
| +5% | +$5.41M |
|
396
Valmont Industries
VMI
$7.46B
| $124M | 0.03% |
407,308
+148,811
| +58% | +$45.1M |
|
397
Procore
PCOR
$10.5B
| $123M | 0.03% |
1,950,387
-353,971
| -15% | -$22.3M |
|
398
Banco Bradesco
BBD
$33.6B
| $120M | 0.03% |
44,989,586
+1,139,470
| +3% | +$3.04M |
|
399
Confluent
CFLT
$6.67B
| $120M | 0.03% |
5,347,615
+1,082,995
| +25% | +$24.2M |
|
400
McGrath RentCorp
MGRC
$3.09B
| $119M | 0.03% |
1,111,840
+404,884
| +57% | +$43.5M |
|