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 | |
|---|---|---|---|---|---|---|
601
Repligen
RGEN
$6.87B
| $47.6M | 0.01% |
332,405
+26,668
| +9% | +$3.81M |
|
602
Spire
SR
$4.49B
| $47.3M | 0.01% |
724,596
-7,920
| -1% | -$517K |
|
603
AvalonBay Communities
AVB
$27.6B
| $47.1M | 0.01% |
212,338
+22,076
| +12% | +$4.89M |
|
604
Paymentus
PAY
$4.47B
| $47M | 0.01% |
2,041,056
-32,273
| -2% | -$743K |
|
605
RBC Bearings
RBC
$11.9B
| $46.9M | 0.01% |
167,229
-23,159
| -12% | -$6.5M |
|
606
Bread Financial
BFH
$2.99B
| $46.7M | 0.01% |
920,684
-237,826
| -21% | -$12.1M |
|
607
EPAM Systems
EPAM
$8.72B
| $46.6M | 0.01% |
235,198
-30,757
| -12% | -$6.09M |
|
608
Cencora
COR
$57.4B
| $46.6M | 0.01% |
207,131
+35,024
| +20% | +$7.87M |
|
609
The Ensign Group
ENSG
$9.63B
| $46.5M | 0.01% |
314,700
+42,072
| +15% | +$6.22M |
|
610
Houlihan Lokey
HLI
$14.1B
| $46.4M | 0.01% |
273,701
-23,749
| -8% | -$4.02M |
|
611
CG Oncology
CGON
$2.56B
| $46.2M | 0.01% |
1,230,193
+100,106
| +9% | +$3.76M |
|
612
Kinsale Capital Group
KNSL
$10.1B
| $45.9M | 0.01% |
97,120
+12,125
| +14% | +$5.73M |
|
613
Hubbell
HUBB
$23.8B
| $45.8M | 0.01% |
99,405
+24,486
| +33% | +$11.3M |
|
614
lululemon athletica
LULU
$19.5B
| $45.7M | 0.01% |
159,267
-488,304
| -75% | -$140M |
|
615
Zoetis
ZTS
$66.3B
| $45.2M | 0.01% |
234,854
-1,067
| -0.5% | -$206K |
|
616
Halozyme
HALO
$8.85B
| $45.2M | 0.01% |
837,739
+372,066
| +80% | +$20.1M |
|
617
Vanguard Value ETF
VTV
$144B
| $45.1M | 0.01% |
254,487
-2,359
| -0.9% | -$419K |
|
618
Boyd Gaming
BYD
$6.85B
| $45.1M | 0.01% |
702,608
-105,294
| -13% | -$6.75M |
|
619
Freshworks
FRSH
$3.8B
| $44.9M | 0.01% |
3,945,001
+604,658
| +18% | +$6.89M |
|
620
Meritage Homes
MTH
$5.57B
| $44.7M | 0.01% |
454,890
-232
| -0.1% | -$22.8K |
|
621
Dyne Therapeutics
DYN
$1.87B
| $44.7M | 0.01% |
1,342,500
-371,996
| -22% | -$12.4M |
|
622
iShares Russell 3000 ETF
IWV
$16.8B
| $44.6M | 0.01% |
134,171
-2,597
| -2% | -$864K |
|
623
Pembina Pipeline
PBA
$22.4B
| $44.5M | 0.01% |
1,024,065
+127,027
| +14% | +$5.52M |
|
624
UBS Group
UBS
$127B
| $43.9M | 0.01% |
1,332,626
-206,517
| -13% | -$6.81M |
|
625
Krystal Biotech
KRYS
$3.98B
| $43.8M | 0.01% |
243,760
+62,178
| +34% | +$11.2M |
|