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 | |
|---|---|---|---|---|---|---|
951
Textron
TXT
$14.7B
| $14.5M | ﹤0.01% |
164,029
+15,294
| +10% | +$1.35M |
|
952
Twilio
TWLO
$15.7B
| $14.3M | ﹤0.01% |
202,010
+193,971
| +2,413% | +$13.8M |
|
953
Copa Holdings
CPA
$4.82B
| $14.3M | ﹤0.01% |
146,959
+253
| +0.2% | +$24.6K |
|
954
Pliant Therapeutics
PLRX
$101M
| $14.3M | ﹤0.01% |
1,039,904
+14,913
| +1% | +$205K |
|
955
American Eagle Outfitters
AEO
$3.4B
| $14.3M | ﹤0.01% |
688,869
+15,038
| +2% | +$311K |
|
956
Booz Allen Hamilton
BAH
$12.8B
| $14.2M | ﹤0.01% |
87,607
+7,271
| +9% | +$1.18M |
|
957
Patrick Industries
PATK
$3.79B
| $14.2M | ﹤0.01% |
150,275
+894
| +0.6% | +$84.3K |
|
958
Sun Life Financial
SLF
$33.5B
| $14.1M | ﹤0.01% |
242,420
-19,389
| -7% | -$1.13M |
|
959
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $14.1M | ﹤0.01% |
77,856
+12,048
| +18% | +$2.18M |
|
960
Essex Property Trust
ESS
$17.3B
| $14M | ﹤0.01% |
48,200
+3,316
| +7% | +$966K |
|
961
STAG Industrial
STAG
$6.8B
| $13.9M | ﹤0.01% |
372,095
-171,482
| -32% | -$6.41M |
|
962
Ares Capital
ARCC
$15.8B
| $13.9M | ﹤0.01% |
650,163
+127,219
| +24% | +$2.72M |
|
963
Polaris
PII
$3.37B
| $13.7M | ﹤0.01% |
169,004
+18,418
| +12% | +$1.5M |
|
964
Arcos Dorados Holdings
ARCO
$1.49B
| $13.7M | ﹤0.01% |
+1,387,763
| New | +$13.7M |
|
965
Axsome Therapeutics
AXSM
$6.14B
| $13.7M | ﹤0.01% |
160,534
+51,696
| +47% | +$4.42M |
|
966
Adverum Biotechnologies
ADVM
$65.9M
| $13.6M | ﹤0.01% |
1,760,056
+4
| +0% | +$31 |
|
967
NNN REIT
NNN
$8.17B
| $13.6M | ﹤0.01% |
283,642
+43,179
| +18% | +$2.07M |
|
968
Talos Energy
TALO
$1.7B
| $13.6M | ﹤0.01% |
1,261,537
+107
| +0% | +$1.15K |
|
969
Texas Capital Bancshares
TCBI
$4B
| $13.6M | ﹤0.01% |
176,331
-361
| -0.2% | -$27.8K |
|
970
Amdocs
DOX
$9.39B
| $13.6M | ﹤0.01% |
152,230
+63,527
| +72% | +$5.67M |
|
971
Ashland
ASH
$2.5B
| $13.6M | ﹤0.01% |
155,692
-106,095
| -41% | -$9.24M |
|
972
Rithm Capital
RITM
$6.65B
| $13.5M | ﹤0.01% |
1,250,401
+9,859
| +0.8% | +$106K |
|
973
ManpowerGroup
MAN
$1.83B
| $13.5M | ﹤0.01% |
186,295
+5,207
| +3% | +$376K |
|
974
Equity Residential
EQR
$25.5B
| $13.4M | ﹤0.01% |
182,397
+8,088
| +5% | +$596K |
|
975
Estee Lauder
EL
$31.2B
| $13.4M | ﹤0.01% |
141,804
+45,687
| +48% | +$4.31M |
|