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 | |
|---|---|---|---|---|---|---|
901
TriMas Corp
TRS
$1.59B
| $17.2M | ﹤0.01% |
645,889
-57
| -0% | -$1.51K |
|
902
Wheaton Precious Metals
WPM
$48.2B
| $17.2M | ﹤0.01% |
277,751
-143,125
| -34% | -$8.84M |
|
903
HSBC
HSBC
$240B
| $17.1M | ﹤0.01% |
385,544
-80,378
| -17% | -$3.57M |
|
904
Bank of America Series L
BAC.PRL
$3.94B
| $17M | ﹤0.01% |
13,530
+911
| +7% | +$1.15M |
|
905
Dow Inc
DOW
$17.3B
| $17M | ﹤0.01% |
317,156
-59
| -0% | -$3.16K |
|
906
Alto Neuroscience
ANRO
$107M
| $17M | ﹤0.01% |
1,220,712
+595,673
| +95% | +$8.29M |
|
907
Columbia Sportswear
COLM
$3.02B
| $17M | ﹤0.01% |
212,061
+4,425
| +2% | +$354K |
|
908
Cardinal Health
CAH
$36.3B
| $16.9M | ﹤0.01% |
151,185
+9,385
| +7% | +$1.05M |
|
909
Pebblebrook Hotel Trust
PEB
$1.39B
| $16.9M | ﹤0.01% |
1,335,200
+46,355
| +4% | +$585K |
|
910
Reinsurance Group of America
RGA
$12.6B
| $16.9M | ﹤0.01% |
77,516
+5,699
| +8% | +$1.24M |
|
911
Nutrien
NTR
$27.9B
| $16.8M | ﹤0.01% |
339,641
-22,698
| -6% | -$1.12M |
|
912
Regions Financial
RF
$24.1B
| $16.8M | ﹤0.01% |
702,627
+165,710
| +31% | +$3.95M |
|
913
Teck Resources
TECK
$20.2B
| $16.7M | ﹤0.01% |
324,870
+33,235
| +11% | +$1.71M |
|
914
Lennar Class A
LEN
$36.3B
| $16.6M | ﹤0.01% |
94,149
-126,784
| -57% | -$22.3M |
|
915
Nuvalent
NUVL
$5.9B
| $16.5M | ﹤0.01% |
159,628
-35,063
| -18% | -$3.62M |
|
916
Northern Oil and Gas
NOG
$2.49B
| $16.4M | ﹤0.01% |
414,141
-62,219
| -13% | -$2.47M |
|
917
Sea Limited
SE
$117B
| $16.3M | ﹤0.01% |
162,403
+511
| +0.3% | +$51.2K |
|
918
Old Republic International
ORI
$10B
| $16.2M | ﹤0.01% |
454,792
+128,896
| +40% | +$4.59M |
|
919
Archer Daniels Midland
ADM
$29.6B
| $16.2M | ﹤0.01% |
279,394
-255,409
| -48% | -$14.8M |
|
920
Diageo
DEO
$57.8B
| $16.1M | ﹤0.01% |
119,038
-11,589
| -9% | -$1.57M |
|
921
First Watch Restaurant Group
FWRG
$1.08B
| $16M | ﹤0.01% |
1,114,974
+136,871
| +14% | +$1.97M |
|
922
Ford
F
$46.7B
| $16M | ﹤0.01% |
1,464,980
+336,720
| +30% | +$3.68M |
|
923
CubeSmart
CUBE
$9.45B
| $15.9M | ﹤0.01% |
319,316
+36,919
| +13% | +$1.84M |
|
924
Sunstone Hotel Investors
SHO
$1.79B
| $15.9M | ﹤0.01% |
1,536,052
-4,206,050
| -73% | -$43.5M |
|
|
MRO
925
DELISTED
Marathon Oil Corporation
MRO
| $15.9M | ﹤0.01% |
572,524
+278,463
| +95% | +$7.72M |
|