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 | |
|---|---|---|---|---|---|---|
576
Olin
OLN
$2.91B
| $51M | 0.01% |
1,073,087
+172,768
| +19% | +$8.21M |
|
577
Skyward Specialty Insurance
SKWD
$2.03B
| $50.8M | 0.01% |
1,117,257
+158,679
| +17% | +$7.22M |
|
578
ONE Gas
OGS
$4.47B
| $50.8M | 0.01% |
701,933
+31,045
| +5% | +$2.25M |
|
579
Idacorp
IDA
$6.68B
| $50.7M | 0.01% |
494,620
-463,813
| -48% | -$47.6M |
|
580
Camden National
CAC
$686M
| $50.7M | 0.01% |
1,221,041
-60,365
| -5% | -$2.51M |
|
581
Kite Realty
KRG
$5.02B
| $50.7M | 0.01% |
1,982,182
+673,976
| +52% | +$17.2M |
|
582
Casella Waste Systems
CWST
$5.92B
| $50.6M | 0.01% |
495,294
+144,212
| +41% | +$14.7M |
|
583
Red Rock Resorts
RRR
$3.63B
| $50.5M | 0.01% |
958,195
-37,884
| -4% | -$2M |
|
|
BECN
584
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $50.4M | 0.01% |
540,305
+13,092
| +2% | +$1.22M |
|
585
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $50.2M | 0.01% |
2,036,800
+663,400
| +48% | +$16.4M |
|
586
Welltower
WELL
$113B
| $49.9M | 0.01% |
391,264
+12,265
| +3% | +$1.57M |
|
587
Oceaneering
OII
$2.41B
| $49.6M | 0.01% |
1,928,780
+57,193
| +3% | +$1.47M |
|
588
On Holding
ONON
$14.5B
| $49.6M | 0.01% |
991,247
-53,694
| -5% | -$2.68M |
|
589
Verra Mobility
VRRM
$3.9B
| $49M | 0.01% |
1,814,342
+219,071
| +14% | +$5.91M |
|
590
Equinix
EQIX
$74.9B
| $48.8M | 0.01% |
56,387
-84,005
| -60% | -$72.8M |
|
591
VICI Properties
VICI
$35.5B
| $48.6M | 0.01% |
1,482,436
-169,729
| -10% | -$5.56M |
|
592
Century Communities
CCS
$2.07B
| $48.5M | 0.01% |
490,758
+51,021
| +12% | +$5.04M |
|
593
Eagle Materials
EXP
$7.71B
| $48.4M | 0.01% |
162,863
+10,459
| +7% | +$3.11M |
|
594
Installed Building Products
IBP
$7.58B
| $48.4M | 0.01% |
193,766
+22,367
| +13% | +$5.58M |
|
595
StepStone Group
STEP
$4.86B
| $48.3M | 0.01% |
805,195
+85,904
| +12% | +$5.15M |
|
596
Apogee Therapeutics
APGE
$2.29B
| $48.1M | 0.01% |
860,989
-144,481
| -14% | -$8.06M |
|
597
Klaviyo
KVYO
$9.96B
| $47.9M | 0.01% |
1,307,561
-90,094
| -6% | -$3.3M |
|
598
Shift4
FOUR
$5.99B
| $47.8M | 0.01% |
507,443
+10,032
| +2% | +$945K |
|
599
Coherent
COHR
$15.5B
| $47.7M | 0.01% |
465,021
-1,059,555
| -69% | -$109M |
|
600
CSX Corp
CSX
$60B
| $47.7M | 0.01% |
1,350,289
+113,530
| +9% | +$4.01M |
|