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 | |
|---|---|---|---|---|---|---|
651
Essential Utilities
WTRG
$10.6B
| $39.8M | 0.01% |
997,399
+10,427
| +1% | +$416K |
|
652
Phillips 66
PSX
$53.1B
| $39.2M | 0.01% |
289,259
-108,797
| -27% | -$14.7M |
|
653
TC Energy
TRP
$54B
| $38.9M | 0.01% |
836,711
-11,843
| -1% | -$551K |
|
654
Rexford Industrial Realty
REXR
$10.1B
| $38.9M | 0.01% |
822,740
+9,200
| +1% | +$435K |
|
655
Molson Coors Class B
TAP
$9.7B
| $38.9M | 0.01% |
709,469
-45,188
| -6% | -$2.48M |
|
656
Terreno Realty
TRNO
$5.92B
| $38.8M | 0.01% |
610,055
+1,348
| +0.2% | +$85.8K |
|
657
Cenovus Energy
CVE
$30.7B
| $38.4M | 0.01% |
2,116,002
-163,732
| -7% | -$2.97M |
|
|
CNTA
658
Centessa Pharmaceuticals
CNTA
$3.04B
| $38.4M | 0.01% |
2,302,546
+1,145,823
| +99% | +$19.1M |
|
659
nCino
NCNO
$3.47B
| $38.3M | 0.01% |
1,092,862
+344,269
| +46% | +$12.1M |
|
660
Knife River
KNF
$4.45B
| $38.2M | 0.01% |
421,458
+39,991
| +10% | +$3.62M |
|
661
Novanta
NOVT
$4.14B
| $37.9M | 0.01% |
214,893
+81,942
| +62% | +$14.5M |
|
662
HP
HPQ
$26.5B
| $37.7M | 0.01% |
1,007,270
+202,613
| +25% | +$7.59M |
|
663
LiveRamp
RAMP
$1.74B
| $37.7M | 0.01% |
1,526,250
+157,696
| +12% | +$3.89M |
|
664
LCI Industries
LCII
$2.47B
| $37.6M | 0.01% |
317,439
+31,376
| +11% | +$3.72M |
|
665
Aaon
AAON
$6.93B
| $37M | 0.01% |
330,397
+238,308
| +259% | +$26.7M |
|
666
Marsh & McLennan
MMC
$97.7B
| $36.8M | 0.01% |
161,829
-14,828
| -8% | -$3.37M |
|
667
Pinnacle Financial Partners
PNFP
$7.58B
| $36.7M | 0.01% |
370,007
-15,993
| -4% | -$1.59M |
|
668
Simply Good Foods
SMPL
$2.73B
| $36.4M | 0.01% |
1,065,941
+28,876
| +3% | +$986K |
|
669
Transmedics
TMDX
$3.67B
| $36.3M | 0.01% |
270,581
+149,810
| +124% | +$20.1M |
|
670
Williams-Sonoma
WSM
$24.7B
| $36.1M | 0.01% |
247,243
+31,397
| +15% | +$4.59M |
|
671
Illumina
ILMN
$14.7B
| $36M | 0.01% |
241,507
-70,305
| -23% | -$10.5M |
|
672
DocuSign
DOCU
$15.9B
| $35.9M | 0.01% |
520,925
+56,221
| +12% | +$3.87M |
|
673
Cullinan Oncology
CGEM
$382M
| $35.6M | 0.01% |
2,191,262
-252,868
| -10% | -$4.1M |
|
674
Modine Manufacturing
MOD
$7.95B
| $35.5M | 0.01% |
266,731
+66,484
| +33% | +$8.86M |
|
675
Fabrinet
FN
$13.3B
| $35.4M | 0.01% |
133,791
+39,076
| +41% | +$10.4M |
|