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 | |
|---|---|---|---|---|---|---|
751
Western Alliance Bancorporation
WAL
$9.8B
| $28M | 0.01% |
314,972
+45,764
| +17% | +$4.06M |
|
752
iShares MBS ETF
MBB
$41.5B
| $27.9M | 0.01% |
296,709
+4,068
| +1% | +$383K |
|
753
Huntington Bancshares
HBAN
$25.8B
| $27.9M | 0.01% |
1,797,771
+55,602
| +3% | +$863K |
|
754
Toll Brothers
TOL
$13.8B
| $27.7M | 0.01% |
180,023
+9,195
| +5% | +$1.41M |
|
755
First Solar
FSLR
$21.9B
| $27.6M | 0.01% |
131,634
+12,439
| +10% | +$2.61M |
|
756
Vail Resorts
MTN
$5.37B
| $27.5M | 0.01% |
158,831
+62,489
| +65% | +$10.8M |
|
757
Hawaiian Electric Industries
HE
$2.08B
| $27.5M | 0.01% |
2,722,668
+2,362,863
| +657% | +$23.9M |
|
758
Couchbase
BASE
$1.35B
| $27.4M | 0.01% |
1,647,334
+353,233
| +27% | +$5.87M |
|
759
Churchill Downs
CHDN
$6.77B
| $27.3M | 0.01% |
197,118
+12,156
| +7% | +$1.69M |
|
760
RadNet
RDNT
$5.49B
| $27.3M | 0.01% |
387,061
+41,381
| +12% | +$2.92M |
|
761
Extra Space Storage
EXR
$30.8B
| $27.3M | 0.01% |
159,228
-31,578
| -17% | -$5.4M |
|
762
Invesco QQQ Trust
QQQ
$369B
| $27.2M | 0.01% |
54,655
+20,479
| +60% | +$10.2M |
|
763
MDU Resources
MDU
$3.36B
| $27.1M | 0.01% |
1,693,940
-801,810
| -32% | -$12.8M |
|
764
Silicon Laboratories
SLAB
$4.34B
| $27M | 0.01% |
231,889
+4,278
| +2% | +$498K |
|
765
PVH
PVH
$3.93B
| $26.9M | 0.01% |
276,415
+15,483
| +6% | +$1.51M |
|
766
Public Storage
PSA
$50.7B
| $26.9M | 0.01% |
78,158
-169
| -0.2% | -$58.1K |
|
767
Ryerson Holding
RYI
$707M
| $26.8M | 0.01% |
1,253,840
-417,933
| -25% | -$8.94M |
|
768
Huntsman Corp
HUN
$1.88B
| $26.7M | 0.01% |
1,126,676
-71,859
| -6% | -$1.7M |
|
769
Camtek
CAMT
$3.71B
| $26.5M | 0.01% |
302,353
-14,190
| -4% | -$1.24M |
|
770
Option Care Health
OPCH
$4.66B
| $26.4M | 0.01% |
862,187
-1,113,499
| -56% | -$34.1M |
|
771
Bunge Global
BG
$16.5B
| $26.4M | 0.01% |
274,096
+39,646
| +17% | +$3.81M |
|
772
Clearway Energy Class C
CWEN
$3.35B
| $26.3M | 0.01% |
945,986
+4,855
| +0.5% | +$135K |
|
773
Crown Castle
CCI
$40.9B
| $26.2M | 0.01% |
233,544
-28,478
| -11% | -$3.19M |
|
774
Ingredion
INGR
$8.08B
| $26.1M | 0.01% |
194,295
+83,708
| +76% | +$11.2M |
|
775
Wynn Resorts
WYNN
$12.8B
| $26.1M | 0.01% |
250,962
+1,165
| +0.5% | +$121K |
|