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 | |
|---|---|---|---|---|---|---|
851
Aon
AON
$79.6B
| $20.5M | 0.01% |
57,113
-660
| -1% | -$237K |
|
852
LKQ Corp
LKQ
$8.37B
| $20.4M | 0.01% |
519,232
+43,541
| +9% | +$1.71M |
|
853
LegalZoom.com
LZ
$1.85B
| $20.3M | 0.01% |
3,067,987
+132,189
| +5% | +$875K |
|
854
Guardant Health
GH
$7.17B
| $20.2M | 0.01% |
946,025
-123,938
| -12% | -$2.64M |
|
855
Kaspi.kz JSC
KSPI
$16.3B
| $20.2M | 0.01% |
186,344
-10,649
| -5% | -$1.15M |
|
856
iShares Select Dividend ETF
DVY
$20.8B
| $20.2M | 0.01% |
149,135
+491
| +0.3% | +$66.4K |
|
|
ORKA
857
Oruka Therapeutics, Inc. Common Stock
ORKA
$585M
| $20M | 0.01% |
+720,547
| New | +$20M |
|
858
Sonos
SONO
$1.82B
| $19.9M | 0.01% |
1,634,831
-316,094
| -16% | -$3.86M |
|
859
Steven Madden
SHOO
$2.27B
| $19.8M | 0.01% |
414,074
-206,347
| -33% | -$9.85M |
|
860
Herc Holdings
HRI
$4.48B
| $19.7M | 0.01% |
116,512
+62,883
| +117% | +$10.7M |
|
861
Regency Centers
REG
$13B
| $19.7M | 0.01% |
278,647
+16,617
| +6% | +$1.17M |
|
862
Vanguard FTSE Emerging Markets ETF
VWO
$99.8B
| $19.6M | 0.01% |
408,655
-4,440
| -1% | -$213K |
|
863
Brunswick
BC
$4.29B
| $19.4M | 0.01% |
233,128
+5,604
| +2% | +$466K |
|
864
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $19.4M | 0.01% |
396,057
-668,375
| -63% | -$32.7M |
|
865
Affiliated Managers Group
AMG
$6.72B
| $19.4M | 0.01% |
101,913
+15,746
| +18% | +$2.99M |
|
866
Permian Resources
PR
$9.77B
| $19.4M | 0.01% |
1,360,809
+482,405
| +55% | +$6.86M |
|
867
Achieve Life Sciences
ACHV
$162M
| $19.3M | 0.01% |
3,871,349
-2,181,025
| -36% | -$10.9M |
|
868
Eldorado Gold
EGO
$5.5B
| $19.3M | 0.01% |
1,081,115
-77,455
| -7% | -$1.38M |
|
869
VeriSign
VRSN
$26.8B
| $19.2M | 0.01% |
102,042
+38,036
| +59% | +$7.17M |
|
|
VRNA
870
Verona Pharma
VRNA
$9.2B
| $19.2M | 0.01% |
+559,728
| New | +$19.2M |
|
871
Janus Henderson
JHG
$7.07B
| $19.1M | 0.01% |
478,249
+50,221
| +12% | +$2.01M |
|
872
Ally Financial
ALLY
$12.7B
| $19M | 0.01% |
532,090
+345,210
| +185% | +$12.4M |
|
873
Dropbox
DBX
$8.29B
| $19M | 0.01% |
733,529
+106,470
| +17% | +$2.76M |
|
874
Tenable Holdings
TENB
$3.65B
| $19M | 0.01% |
448,586
+30,530
| +7% | +$1.29M |
|
875
FormFactor
FORM
$2.34B
| $18.9M | 0.01% |
388,744
+18,810
| +5% | +$916K |
|