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 | |
|---|---|---|---|---|---|---|
876
Centene
CNC
$17.3B
| $18.8M | 0.01% |
258,083
-288,044
| -53% | -$21M |
|
877
BHP
BHP
$136B
| $18.8M | 0.01% |
316,454
+46,791
| +17% | +$2.78M |
|
878
Rambus
RMBS
$9.17B
| $18.6M | 0.01% |
413,086
+27,764
| +7% | +$1.25M |
|
879
Carrier Global
CARR
$53.6B
| $18.5M | 0.01% |
224,323
+2,596
| +1% | +$215K |
|
880
Starwood Property Trust
STWD
$7.64B
| $18.4M | 0.01% |
921,596
+198,263
| +27% | +$3.96M |
|
|
PLG
881
Platinum Group Metals
PLG
$191M
| $18.3M | 0.01% |
11,416,106
-117,462
| -1% | -$189K |
|
882
Performance Food Group
PFGC
$16.3B
| $18.3M | 0.01% |
224,467
+2,417
| +1% | +$197K |
|
883
Stanley Black & Decker
SWK
$12.2B
| $18.3M | 0.01% |
168,099
+18,776
| +13% | +$2.04M |
|
884
Guidewire Software
GWRE
$21.4B
| $18.2M | 0.01% |
96,869
+71,491
| +282% | +$13.4M |
|
885
Jefferies Financial Group
JEF
$13.8B
| $18.2M | 0.01% |
280,026
+195,902
| +233% | +$12.7M |
|
886
Western Asset Bond ETF
WABF
$16.6M
| $18.1M | 0.01% |
700,000
+250,000
| +56% | +$6.47M |
|
887
Franklin Resources
BEN
$12.8B
| $18.1M | 0.01% |
897,294
-6,931
| -0.8% | -$139K |
|
888
Viavi Solutions
VIAV
$2.71B
| $17.9M | 0.01% |
1,945,785
-465,578
| -19% | -$4.28M |
|
889
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $17.8M | 0.01% |
341,703
+13,044
| +4% | +$680K |
|
890
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $17.8M | 0.01% |
171,970
+61,085
| +55% | +$6.32M |
|
891
Yum! Brands
YUM
$41.2B
| $17.6M | ﹤0.01% |
130,858
+14,032
| +12% | +$1.89M |
|
892
Celestica
CLS
$28.3B
| $17.5M | ﹤0.01% |
276,788
+48,251
| +21% | +$3.05M |
|
893
KB Financial Group
KB
$30.8B
| $17.5M | ﹤0.01% |
249,477
-32,277
| -11% | -$2.26M |
|
894
Keros Therapeutics
KROS
$640M
| $17.4M | ﹤0.01% |
288,234
-111,980
| -28% | -$6.77M |
|
895
Ralph Lauren
RL
$19B
| $17.4M | ﹤0.01% |
84,545
+16,575
| +24% | +$3.42M |
|
896
IMAX
IMAX
$1.7B
| $17.4M | ﹤0.01% |
816,832
-48,646
| -6% | -$1.03M |
|
897
Five Star Bancorp
FSBC
$700M
| $17.2M | ﹤0.01% |
573,487
-4,087
| -0.7% | -$123K |
|
898
Columbus McKinnon
CMCO
$423M
| $17.2M | ﹤0.01% |
489,516
-1,379,672
| -74% | -$48.5M |
|
899
Alamo Group
ALG
$2.52B
| $17.2M | ﹤0.01% |
96,158
-1,218
| -1% | -$218K |
|
900
Omega Healthcare
OHI
$12.6B
| $17.2M | ﹤0.01% |
429,993
+350,570
| +441% | +$14M |
|