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 | |
|---|---|---|---|---|---|---|
526
Applied Therapeutics
APLT
$63.4M
| $60.5M | 0.02% |
6,800,910
-3,412,035
| -33% | -$30.3M |
|
527
ICF International
ICFI
$1.77B
| $60.2M | 0.02% |
358,313
+45,691
| +15% | +$7.68M |
|
528
Trade Desk
TTD
$25.6B
| $60.1M | 0.02% |
509,495
+389,917
| +326% | +$46M |
|
529
Kimberly-Clark
KMB
$43.5B
| $60M | 0.02% |
418,270
+70,633
| +20% | +$10.1M |
|
530
AAR Corp
AIR
$2.66B
| $59.6M | 0.02% |
969,741
+114,460
| +13% | +$7.03M |
|
531
Federal Signal
FSS
$7.52B
| $59.5M | 0.02% |
638,253
+134,457
| +27% | +$12.5M |
|
532
Duolingo
DUOL
$12.5B
| $58.9M | 0.02% |
204,340
-66,863
| -25% | -$19.3M |
|
533
First Commonwealth Financial
FCF
$1.83B
| $58.6M | 0.02% |
3,435,002
+456,119
| +15% | +$7.78M |
|
534
Howmet Aerospace
HWM
$72.2B
| $58.6M | 0.02% |
570,476
+209,492
| +58% | +$21.5M |
|
535
Leidos
LDOS
$23B
| $58.5M | 0.02% |
346,690
+80,642
| +30% | +$13.6M |
|
536
Devon Energy
DVN
$21.8B
| $58.4M | 0.02% |
1,363,090
+646,045
| +90% | +$27.7M |
|
537
Synchrony
SYF
$28.3B
| $57.9M | 0.02% |
1,078,596
+203,663
| +23% | +$10.9M |
|
538
Carpenter Technology
CRS
$12.2B
| $57.9M | 0.02% |
368,077
+32,442
| +10% | +$5.1M |
|
539
iShares MSCI EAFE ETF
EFA
$66.6B
| $57.2M | 0.02% |
693,188
+9,888
| +1% | +$816K |
|
540
Granite Construction
GVA
$4.7B
| $56.1M | 0.02% |
687,917
-97,895
| -12% | -$7.98M |
|
541
Intercorp Financial Services
IFS
$4.55B
| $56M | 0.02% |
2,071,421
-32,984
| -2% | -$891K |
|
542
Nucor
NUE
$32.4B
| $55.7M | 0.02% |
364,510
-189,735
| -34% | -$29M |
|
543
Group 1 Automotive
GPI
$6.14B
| $55.7M | 0.02% |
156,627
+3,507
| +2% | +$1.25M |
|
544
Commercial Metals
CMC
$6.54B
| $55.4M | 0.02% |
1,026,351
+3,396
| +0.3% | +$183K |
|
545
Day One Biopharmaceuticals
DAWN
$759M
| $55.3M | 0.02% |
3,869,632
+87,262
| +2% | +$1.25M |
|
546
PTC Therapeutics
PTCT
$4.64B
| $55.1M | 0.02% |
1,409,014
-61,336
| -4% | -$2.4M |
|
547
Equity Lifestyle Properties
ELS
$11.9B
| $55M | 0.02% |
809,801
+59,243
| +8% | +$4.03M |
|
548
NetApp
NTAP
$24.6B
| $55M | 0.02% |
433,616
+71,165
| +20% | +$9.03M |
|
|
549
Norfolk Southern
NSC
$61.3B
| $54.9M | 0.02% |
216,206
-1,447,785
| -87% | -$368M |
|
550
Canadian Imperial Bank of Commerce
CM
$72.6B
| $54.6M | 0.02% |
880,838
+37,419
| +4% | +$2.32M |
|