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 | |
|---|---|---|---|---|---|---|
451
Benchmark Electronics
BHE
$1.45B
| $84.1M | 0.02% |
1,897,568
+11,738
| +0.6% | +$520K |
|
452
Owens Corning
OC
$13B
| $83.4M | 0.02% |
444,748
+22,500
| +5% | +$4.22M |
|
453
Edwards Lifesciences
EW
$47.5B
| $83.3M | 0.02% |
1,196,059
+27,193
| +2% | +$1.89M |
|
454
F5
FFIV
$18.1B
| $82.6M | 0.02% |
376,215
+1,554
| +0.4% | +$341K |
|
455
Cohu
COHU
$950M
| $82.1M | 0.02% |
3,145,692
+647,828
| +26% | +$16.9M |
|
456
Ryanair
RYAAY
$32.1B
| $81.3M | 0.02% |
1,839,384
-59,276
| -3% | -$2.62M |
|
457
Cable One
CABO
$922M
| $81M | 0.02% |
236,981
+144,171
| +155% | +$49.3M |
|
458
Pinduoduo
PDD
$177B
| $80.6M | 0.02% |
592,348
-292,604
| -33% | -$39.8M |
|
459
Ventas
VTR
$30.9B
| $80.1M | 0.02% |
1,252,460
+128,945
| +11% | +$8.24M |
|
|
X
460
DELISTED
US Steel
X
| $79.8M | 0.02% |
2,192,446
-1,107,110
| -34% | -$40.3M |
|
461
Cummins
CMI
$55.1B
| $79M | 0.02% |
233,544
+99,464
| +74% | +$33.7M |
|
462
Digital Realty Trust
DLR
$55.7B
| $78.7M | 0.02% |
485,967
-25,358
| -5% | -$4.11M |
|
463
Deutsche Bank
DB
$67.8B
| $78.5M | 0.02% |
4,314,027
-893,621
| -17% | -$16.3M |
|
464
First Bancorp
FBNC
$2.3B
| $77.6M | 0.02% |
1,784,208
+297,144
| +20% | +$12.9M |
|
465
Neurocrine Biosciences
NBIX
$14.3B
| $77.4M | 0.02% |
664,336
-144,114
| -18% | -$16.8M |
|
466
Canadian National Railway
CNI
$60.3B
| $77M | 0.02% |
654,826
-44,324
| -6% | -$5.21M |
|
|
B
467
Barrick Mining Corporation
B
$48.5B
| $76.8M | 0.02% |
3,833,514
-854,061
| -18% | -$17.1M |
|
468
Putnam ESG Ultra Short ETF
PULT
$173M
| $75.8M | 0.02% |
1,497,553
+190,516
| +15% | +$9.64M |
|
469
Pinnacle West Capital
PNW
$10.6B
| $74.7M | 0.02% |
863,562
-11,549
| -1% | -$999K |
|
470
NorthWestern Energy
NWE
$3.56B
| $74.3M | 0.02% |
1,336,670
-4,615
| -0.3% | -$257K |
|
471
Nu Holdings
NU
$71.2B
| $74.3M | 0.02% |
5,060,504
+271,903
| +6% | +$3.99M |
|
472
Arcosa
ACA
$4.79B
| $74.2M | 0.02% |
778,246
+47,474
| +6% | +$4.53M |
|
473
Raymond James Financial
RJF
$33B
| $73.9M | 0.02% |
568,070
+9,217
| +2% | +$1.2M |
|
474
Crinetics Pharmaceuticals
CRNX
$3.35B
| $73.8M | 0.02% |
1,390,110
+528,688
| +61% | +$28.1M |
|
475
Zimmer Biomet
ZBH
$20.9B
| $73.5M | 0.02% |
701,392
-302,832
| -30% | -$31.7M |
|