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 | |
|---|---|---|---|---|---|---|
726
Lithia Motors
LAD
$8.64B
| $29.6M | 0.01% |
95,899
+2,261
| +2% | +$698K |
|
727
Unum
UNM
$12.6B
| $29.6M | 0.01% |
469,342
+156,380
| +50% | +$9.85M |
|
728
Acuity Brands
AYI
$10.1B
| $29.5M | 0.01% |
95,551
+18,919
| +25% | +$5.84M |
|
729
Universal Health Services
UHS
$11.8B
| $29.4M | 0.01% |
133,499
+82,913
| +164% | +$18.3M |
|
730
Sarepta Therapeutics
SRPT
$1.8B
| $29.3M | 0.01% |
235,187
-8,455
| -3% | -$1.05M |
|
731
Rocket Pharmaceuticals
RCKT
$343M
| $29.2M | 0.01% |
1,730,344
-143,345
| -8% | -$2.42M |
|
732
Dycom Industries
DY
$7.51B
| $29.2M | 0.01% |
154,814
+23,270
| +18% | +$4.39M |
|
733
Cytokinetics
CYTK
$6.22B
| $29.2M | 0.01% |
536,447
+132,886
| +33% | +$7.24M |
|
734
Coterra Energy
CTRA
$18.6B
| $29.1M | 0.01% |
1,194,064
+341,180
| +40% | +$8.33M |
|
735
Putnam Focused Large Cap Growth ETF
PGRO
$59.2M
| $29M | 0.01% |
785,000
-20,000
| -2% | -$738K |
|
736
UFP Technologies
UFPT
$1.55B
| $28.9M | 0.01% |
92,053
+26,001
| +39% | +$8.16M |
|
737
Packaging Corp of America
PKG
$19.2B
| $28.7M | 0.01% |
130,628
+5,339
| +4% | +$1.17M |
|
738
Kura Oncology
KURA
$709M
| $28.7M | 0.01% |
1,588,401
+23,113
| +1% | +$417K |
|
739
TFI International
TFII
$7.7B
| $28.5M | 0.01% |
201,517
+2,630
| +1% | +$372K |
|
740
Celsius Holdings
CELH
$14.5B
| $28.4M | 0.01% |
816,761
-600,773
| -42% | -$20.9M |
|
741
Kinder Morgan
KMI
$60.8B
| $28.4M | 0.01% |
1,142,956
+349,158
| +44% | +$8.69M |
|
742
Avantor
AVTR
$8.6B
| $28.4M | 0.01% |
1,133,331
-51,398
| -4% | -$1.29M |
|
743
Elastic
ESTC
$9.56B
| $28.4M | 0.01% |
341,524
+245,680
| +256% | +$20.4M |
|
744
Citizens Financial Group
CFG
$22.3B
| $28.4M | 0.01% |
655,600
+29,940
| +5% | +$1.3M |
|
745
Alaska Air
ALK
$7.22B
| $28.3M | 0.01% |
633,514
+24,796
| +4% | +$1.11M |
|
746
NeoGenomics
NEO
$966M
| $28.2M | 0.01% |
2,043,840
+39,740
| +2% | +$549K |
|
747
Masco
MAS
$15.3B
| $28.1M | 0.01% |
331,883
+56,626
| +21% | +$4.8M |
|
748
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $28.1M | 0.01% |
238,815
+9,105
| +4% | +$1.07M |
|
749
Diamondback Energy
FANG
$40.4B
| $28M | 0.01% |
146,870
+47,951
| +48% | +$9.14M |
|
750
ATI
ATI
$10.5B
| $28M | 0.01% |
445,746
+61,999
| +16% | +$3.89M |
|