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 | |
|---|---|---|---|---|---|---|
776
Allstate
ALL
$52.7B
| $26M | 0.01% |
136,632
+6,616
| +5% | +$1.26M |
|
777
Structure Therapeutics
GPCR
$1.2B
| $25.9M | 0.01% |
706,106
+60,397
| +9% | +$2.21M |
|
778
Snap-on
SNA
$16.9B
| $25.8M | 0.01% |
87,026
+11,970
| +16% | +$3.55M |
|
779
SPDR Gold Trust
GLD
$115B
| $25.7M | 0.01% |
104,751
+5,579
| +6% | +$1.37M |
|
780
Watsco
WSO
$15.8B
| $25.6M | 0.01% |
51,590
+2,738
| +6% | +$1.36M |
|
781
Entegris
ENTG
$12B
| $25.4M | 0.01% |
227,983
-316,957
| -58% | -$35.3M |
|
|
GTM
782
ZoomInfo Technologies
GTM
$3.63B
| $25.2M | 0.01% |
2,453,555
-4,042,011
| -62% | -$41.6M |
|
783
Waters Corp
WAT
$17.4B
| $25.2M | 0.01% |
70,507
+30,101
| +74% | +$10.8M |
|
784
Allison Transmission
ALSN
$7.41B
| $25M | 0.01% |
250,050
+79,745
| +47% | +$7.96M |
|
785
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $24.8M | 0.01% |
424,379
+5,120
| +1% | +$300K |
|
786
Shoals Technologies Group
SHLS
$1.15B
| $24.8M | 0.01% |
4,748,673
+658,617
| +16% | +$3.44M |
|
787
Evolent Health
EVH
$1.07B
| $24.7M | 0.01% |
909,776
+263,815
| +41% | +$7.16M |
|
|
RVNC
788
DELISTED
Revance Therapeutics, Inc.
RVNC
| $24.6M | 0.01% |
4,784,658
-1,474,260
| -24% | -$7.58M |
|
789
SBA Communications
SBAC
$20.8B
| $24.5M | 0.01% |
102,282
-139,580
| -58% | -$33.5M |
|
790
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $24.5M | 0.01% |
953,231
+284,356
| +43% | +$7.31M |
|
791
Credicorp
BAP
$21B
| $24.5M | 0.01% |
131,906
-14,483
| -10% | -$2.69M |
|
|
NOAH
792
Noah Holdings
NOAH
$787M
| $24.4M | 0.01% |
1,786,627
+167,685
| +10% | +$2.29M |
|
|
FBRT
793
Franklin BSP Realty Trust
FBRT
$953M
| $24.2M | 0.01% |
1,883,313
+54
| +0% | +$693 |
|
794
CDW
CDW
$22.4B
| $24.1M | 0.01% |
108,009
+3,567
| +3% | +$797K |
|
795
Hims & Hers Health
HIMS
$10.8B
| $24.1M | 0.01% |
1,177,195
-222,660
| -16% | -$4.56M |
|
796
Liberty Media Series C
FWONK
$24.7B
| $24M | 0.01% |
303,494
+4,197
| +1% | +$332K |
|
797
Vanguard Large-Cap ETF
VV
$44.9B
| $24M | 0.01% |
89,296
+44
| +0% | +$11.8K |
|
|
NGD
798
New Gold Inc
NGD
$5.14B
| $23.9M | 0.01% |
8,385,704
-85,000
| -1% | -$242K |
|
799
Omnicom Group
OMC
$14.7B
| $23.9M | 0.01% |
231,068
+38,022
| +20% | +$3.93M |
|
800
Weyerhaeuser
WY
$18.1B
| $23.8M | 0.01% |
729,570
+67,314
| +10% | +$2.19M |
|