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 | |
|---|---|---|---|---|---|---|
|
ARDT
926
Ardent Health, Inc.
ARDT
$1.9B
| $15.8M | ﹤0.01% |
+839,351
| New | +$15.8M |
|
927
Portillo's
PTLO
$442M
| $15.8M | ﹤0.01% |
1,291,846
+32,810
| +3% | +$402K |
|
928
Miller Industries
MLR
$471M
| $15.7M | ﹤0.01% |
247,044
-32,464
| -12% | -$2.06M |
|
929
UGI
UGI
$7.49B
| $15.6M | ﹤0.01% |
630,604
+61,265
| +11% | +$1.52M |
|
930
Aura Biosciences
AURA
$412M
| $15.6M | ﹤0.01% |
1,668,960
+215,597
| +15% | +$2.01M |
|
931
CGI
GIB
$21B
| $15.6M | ﹤0.01% |
132,712
-5,487
| -4% | -$644K |
|
932
Texas Pacific Land
TPL
$21.6B
| $15.3M | ﹤0.01% |
14,367
+6,109
| +74% | +$6.51M |
|
933
Prudential Financial
PRU
$37.7B
| $15.3M | ﹤0.01% |
122,245
+30,437
| +33% | +$3.81M |
|
934
Skyworks Solutions
SWKS
$11.1B
| $15.3M | ﹤0.01% |
154,318
-21,988
| -12% | -$2.18M |
|
935
Imperial Oil
IMO
$46.8B
| $15.3M | ﹤0.01% |
191,647
+1,619
| +0.9% | +$129K |
|
936
TD Synnex
SNX
$12.6B
| $15.2M | ﹤0.01% |
126,949
-862
| -0.7% | -$103K |
|
937
H&R Block
HRB
$6.98B
| $15.2M | ﹤0.01% |
250,280
+57,311
| +30% | +$3.48M |
|
938
Exact Sciences
EXAS
$10.6B
| $15.2M | ﹤0.01% |
213,977
-41,393
| -16% | -$2.93M |
|
939
HEICO Class A
HEI.A
$35.3B
| $15M | ﹤0.01% |
72,571
-263
| -0.4% | -$54.5K |
|
|
CHUY
940
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $15M | ﹤0.01% |
400,086
+18,991
| +5% | +$712K |
|
941
AllianceBernstein
AB
$4.24B
| $14.9M | ﹤0.01% |
413,165
+2,000
| +0.5% | +$72.2K |
|
942
Northern Trust
NTRS
$24.7B
| $14.9M | ﹤0.01% |
158,475
-85,394
| -35% | -$8.03M |
|
943
Vital Farms
VITL
$2.17B
| $14.9M | ﹤0.01% |
372,583
+34,412
| +10% | +$1.37M |
|
944
Cincinnati Financial
CINF
$24.5B
| $14.9M | ﹤0.01% |
108,583
+36,650
| +51% | +$5.02M |
|
945
AvePoint
AVPT
$3.41B
| $14.8M | ﹤0.01% |
1,200,589
+27,191
| +2% | +$336K |
|
946
Trustco Bank Corp NY
TRST
$755M
| $14.7M | ﹤0.01% |
442,890
+52
| +0% | +$1.73K |
|
947
American Homes 4 Rent
AMH
$12.8B
| $14.7M | ﹤0.01% |
388,813
-14,827
| -4% | -$561K |
|
948
Iron Mountain
IRM
$29.2B
| $14.7M | ﹤0.01% |
121,209
-36,472
| -23% | -$4.42M |
|
949
iShares Russell 1000 Growth ETF
IWF
$120B
| $14.6M | ﹤0.01% |
38,052
+5,245
| +16% | +$2.01M |
|
950
Loar Holdings
LOAR
$7.44B
| $14.6M | ﹤0.01% |
188,766
+49,966
| +36% | +$3.85M |
|