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 | |
|---|---|---|---|---|---|---|
826
Intapp
INTA
$3.65B
| $22.2M | 0.01% |
456,619
+100,982
| +28% | +$4.9M |
|
827
Nordson
NDSN
$12.6B
| $21.8M | 0.01% |
84,697
+4,919
| +6% | +$1.27M |
|
828
Clorox
CLX
$15.1B
| $21.8M | 0.01% |
135,225
+12,776
| +10% | +$2.06M |
|
|
BERY
829
DELISTED
Berry Global Group, Inc.
BERY
| $21.7M | 0.01% |
341,215
+4,077
| +1% | +$259K |
|
830
Madison Square Garden
MSGS
$4.93B
| $21.7M | 0.01% |
99,847
+1,326
| +1% | +$288K |
|
831
Viking Therapeutics
VKTX
$2.91B
| $21.6M | 0.01% |
328,124
-10,060
| -3% | -$662K |
|
832
Builders FirstSource
BLDR
$15.5B
| $21.5M | 0.01% |
109,386
-87,237
| -44% | -$17.2M |
|
833
Oneok
OKE
$46.2B
| $21.5M | 0.01% |
220,154
-17,298
| -7% | -$1.69M |
|
834
Kellanova
K
$27.5B
| $21.4M | 0.01% |
266,011
-242,795
| -48% | -$19.6M |
|
835
CF Industries
CF
$14.1B
| $21.4M | 0.01% |
245,742
+29,101
| +13% | +$2.53M |
|
836
Franklin Senior Loan ETF
FLBL
$1.21B
| $21.3M | 0.01% |
876,361
-379,897
| -30% | -$9.23M |
|
837
Antero Resources
AR
$10.1B
| $21.2M | 0.01% |
756,128
+218,517
| +41% | +$6.13M |
|
838
Franklin Focused Growth ETF
FFOG
$180M
| $21.2M | 0.01% |
+550,000
| New | +$21.2M |
|
839
Lennox International
LII
$19.6B
| $21.1M | 0.01% |
34,754
+11,545
| +50% | +$7M |
|
840
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$127M
| $21.1M | 0.01% |
1,451,810
-3,595,391
| -71% | -$52.2M |
|
841
Insulet
PODD
$23.8B
| $21M | 0.01% |
90,457
-1,921
| -2% | -$447K |
|
842
Lear
LEA
$5.76B
| $21M | 0.01% |
196,829
+30,529
| +18% | +$3.26M |
|
|
AHH
843
Armada Hoffler Properties
AHH
$576M
| $21M | 0.01% |
1,932,663
+158,625
| +9% | +$1.72M |
|
844
Exelixis
EXEL
$10.1B
| $20.9M | 0.01% |
794,643
-72,798
| -8% | -$1.91M |
|
845
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $20.8M | 0.01% |
378,370
+335,448
| +782% | +$18.5M |
|
846
Ryder
R
$7.61B
| $20.7M | 0.01% |
136,781
+17,074
| +14% | +$2.59M |
|
847
PACCAR
PCAR
$51.8B
| $20.7M | 0.01% |
191,400
-139,792
| -42% | -$15.1M |
|
848
Mobileye
MBLY
$11.3B
| $20.7M | 0.01% |
1,595,899
-836,007
| -34% | -$10.8M |
|
849
BP
BP
$89.5B
| $20.6M | 0.01% |
644,980
-12,549
| -2% | -$401K |
|
850
Cirrus Logic
CRUS
$5.78B
| $20.6M | 0.01% |
167,258
+62,757
| +60% | +$7.74M |
|