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 | |
|---|---|---|---|---|---|---|
|
NYAX
801
Nayax
NYAX
$1.86B
| $23.7M | 0.01% |
892,127
-5,416
| -0.6% | -$144K |
|
802
Energy Select Sector SPDR Fund
XLE
$27.1B
| $23.7M | 0.01% |
255,829
+29,842
| +13% | +$2.77M |
|
803
Mineralys Therapeutics
MLYS
$2.99B
| $23.7M | 0.01% |
1,745,513
+262,922
| +18% | +$3.57M |
|
804
AngloGold Ashanti
AU
$32.6B
| $23.7M | 0.01% |
864,180
-34,001
| -4% | -$933K |
|
805
Xenon Pharmaceuticals
XENE
$2.86B
| $23.6M | 0.01% |
565,915
-12,950
| -2% | -$541K |
|
|
CTNM
806
Contineum Therapeutics
CTNM
$331M
| $23.6M | 0.01% |
1,447,550
+820,542
| +131% | +$13.4M |
|
807
Expeditors International
EXPD
$16.5B
| $23.6M | 0.01% |
193,486
+30,785
| +19% | +$3.76M |
|
808
Mirum Pharmaceuticals
MIRM
$3.76B
| $23.6M | 0.01% |
592,656
-348,914
| -37% | -$13.9M |
|
809
Hewlett Packard
HPE
$32.2B
| $23.4M | 0.01% |
1,130,961
+341,228
| +43% | +$7.07M |
|
810
Levi Strauss
LEVI
$8.59B
| $23.4M | 0.01% |
1,230,069
+20,426
| +2% | +$389K |
|
811
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $23.4M | 0.01% |
505,900
+33,792
| +7% | +$1.56M |
|
812
Spyre Therapeutics
SYRE
$977M
| $23.3M | 0.01% |
760,666
+18,762
| +3% | +$575K |
|
|
PYCR
813
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $23.2M | 0.01% |
1,734,109
+46,127
| +3% | +$618K |
|
814
Camden Property Trust
CPT
$11.6B
| $23.2M | 0.01% |
193,685
+5,985
| +3% | +$716K |
|
815
Privia Health
PRVA
$2.78B
| $23.1M | 0.01% |
1,300,240
+28,480
| +2% | +$506K |
|
816
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $23.1M | 0.01% |
456,509
+6,738
| +1% | +$341K |
|
817
Keurig Dr Pepper
KDP
$37.3B
| $22.8M | 0.01% |
622,252
+41,466
| +7% | +$1.52M |
|
818
SEI Investments
SEIC
$10.7B
| $22.8M | 0.01% |
320,482
+48,429
| +18% | +$3.45M |
|
819
Trimble
TRMB
$19.1B
| $22.8M | 0.01% |
360,980
-6,625
| -2% | -$418K |
|
820
Garmin
GRMN
$45.4B
| $22.8M | 0.01% |
135,477
+35,703
| +36% | +$6M |
|
821
Hologic
HOLX
$14.6B
| $22.7M | 0.01% |
278,295
+175,855
| +172% | +$14.4M |
|
|
CSW
822
CSW Industrials, Inc.
CSW
$4.24B
| $22.7M | 0.01% |
57,617
+54,882
| +2,007% | +$21.6M |
|
823
Zoom
ZM
$25.1B
| $22.5M | 0.01% |
331,782
+115,837
| +54% | +$7.87M |
|
824
Unilever
UL
$154B
| $22.4M | 0.01% |
346,321
+10,268
| +3% | +$665K |
|
825
RXO
RXO
$2.74B
| $22.3M | 0.01% |
+753,321
| New | +$22.3M |
|