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 | |
|---|---|---|---|---|---|---|
676
IES Holdings
IESC
$7.53B
| $35.4M | 0.01% |
155,426
+68,750
| +79% | +$15.7M |
|
677
Leonardo DRS
DRS
$10.9B
| $35.4M | 0.01% |
1,239,569
+176,326
| +17% | +$5.03M |
|
678
Dick's Sporting Goods
DKS
$18.2B
| $35M | 0.01% |
170,733
+57,124
| +50% | +$11.7M |
|
679
Syndax Pharmaceuticals
SNDX
$1.37B
| $34.9M | 0.01% |
1,763,277
+208,043
| +13% | +$4.12M |
|
680
Realty Income
O
$54.4B
| $34.7M | 0.01% |
559,263
+22,614
| +4% | +$1.4M |
|
681
Check Point Software Technologies
CHKP
$20.8B
| $34.7M | 0.01% |
166,641
+10,861
| +7% | +$2.26M |
|
682
Allegiant Air
ALGT
$1.16B
| $34.6M | 0.01% |
600,211
+14,852
| +3% | +$856K |
|
|
ORLA
683
Orla Mining
ORLA
$3.66B
| $34.5M | 0.01% |
7,547,112
-172,000
| -2% | -$787K |
|
684
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34.5M | 0.01% |
437,593
+8,379
| +2% | +$660K |
|
|
VZLA
685
Vizsla Silver
VZLA
$1.29B
| $34.4M | 0.01% |
16,226,000
-400,000
| -2% | -$849K |
|
686
BioMarin Pharmaceuticals
BMRN
$10.5B
| $34.1M | 0.01% |
485,375
+91,463
| +23% | +$6.43M |
|
687
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $34M | 0.01% |
674,688
+3,308
| +0.5% | +$167K |
|
688
Brookfield
BN
$99.5B
| $33.9M | 0.01% |
623,098
-46,982
| -7% | -$2.56M |
|
689
Vanguard Growth ETF
VUG
$188B
| $33.8M | 0.01% |
86,258
-1,410
| -2% | -$553K |
|
690
GFL Environmental
GFL
$17.1B
| $33.8M | 0.01% |
828,638
-50,816
| -6% | -$2.07M |
|
691
Lumentum
LITE
$11.4B
| $33.8M | 0.01% |
487,576
-319,042
| -40% | -$22.1M |
|
692
Expedia Group
EXPE
$26.6B
| $33.6M | 0.01% |
223,094
-4,183
| -2% | -$629K |
|
693
Trip.com Group
TCOM
$47.4B
| $33.5M | 0.01% |
526,420
+17,416
| +3% | +$1.11M |
|
694
Vanguard S&P 500 ETF
VOO
$733B
| $33.1M | 0.01% |
61,626
+3,084
| +5% | +$1.66M |
|
695
Reliance Steel & Aluminium
RS
$15.3B
| $32.9M | 0.01% |
112,065
+4,821
| +4% | +$1.42M |
|
696
Liberty Global Class A
LBTYA
$3.94B
| $32.9M | 0.01% |
1,608,272
-381,152
| -19% | -$7.8M |
|
697
Brink's
BCO
$4.78B
| $32.9M | 0.01% |
292,468
+48,482
| +20% | +$5.45M |
|
698
Hamilton Lane
HLNE
$6.51B
| $32.7M | 0.01% |
184,836
+15,554
| +9% | +$2.76M |
|
699
Travelers Companies
TRV
$61.1B
| $32.6M | 0.01% |
135,957
+38,515
| +40% | +$9.25M |
|
700
Equitable Holdings
EQH
$15.8B
| $32.5M | 0.01% |
738,437
-33,526
| -4% | -$1.48M |
|