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 | |
|---|---|---|---|---|---|---|
976
Aquestive Therapeutics
AQST
$599M
| $13.4M | ﹤0.01% |
2,766,542
-87,700
| -3% | -$424K |
|
977
National Fuel Gas
NFG
$7.95B
| $13.4M | ﹤0.01% |
220,869
+55,152
| +33% | +$3.34M |
|
|
BRDG
978
DELISTED
Bridge Investment Group
BRDG
| $13.4M | ﹤0.01% |
1,286,847
+14,235
| +1% | +$148K |
|
979
MGP Ingredients
MGPI
$603M
| $13.3M | ﹤0.01% |
167,310
+12
| +0% | +$956 |
|
980
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $13.3M | ﹤0.01% |
379,832
+11,254
| +3% | +$394K |
|
|
CHX
981
DELISTED
ChampionX
CHX
| $13.3M | ﹤0.01% |
416,350
-289,524
| -41% | -$9.24M |
|
982
Jabil
JBL
$23B
| $13.3M | ﹤0.01% |
105,579
-68,911
| -39% | -$8.67M |
|
983
Boston Properties
BXP
$12.1B
| $13.3M | ﹤0.01% |
157,135
+106,360
| +209% | +$8.98M |
|
984
Incyte
INCY
$16.8B
| $13.2M | ﹤0.01% |
201,718
-50,188
| -20% | -$3.28M |
|
985
SolarEdge
SEDG
$1.75B
| $13.2M | ﹤0.01% |
700,012
-306
| -0% | -$5.76K |
|
986
KE Holdings
BEKE
$23.8B
| $13.2M | ﹤0.01% |
590,139
+387,598
| +191% | +$8.65M |
|
987
Invesco Senior Loan ETF
BKLN
$6.88B
| $13.2M | ﹤0.01% |
622,270
-282,941
| -31% | -$5.98M |
|
988
Western Union
WU
$2.74B
| $13.1M | ﹤0.01% |
1,103,296
+81,343
| +8% | +$963K |
|
989
Occidental Petroleum
OXY
$45.3B
| $13.1M | ﹤0.01% |
242,192
+2,808
| +1% | +$151K |
|
990
Ulta Beauty
ULTA
$23.4B
| $13M | ﹤0.01% |
35,290
-9,247
| -21% | -$3.42M |
|
991
Rhythm Pharmaceuticals
RYTM
$6.5B
| $13M | ﹤0.01% |
259,416
+26,739
| +11% | +$1.34M |
|
992
Corebridge Financial
CRBG
$18.2B
| $13M | ﹤0.01% |
423,654
+172,397
| +69% | +$5.28M |
|
993
Neogen
NEOG
$1.25B
| $13M | ﹤0.01% |
923,918
+233,796
| +34% | +$3.28M |
|
994
Atlassian
TEAM
$46.4B
| $12.9M | ﹤0.01% |
66,688
-34,718
| -34% | -$6.74M |
|
995
United Airlines
UAL
$35.4B
| $12.9M | ﹤0.01% |
202,552
+138,191
| +215% | +$8.78M |
|
996
Legend Biotech
LEGN
$6.24B
| $12.8M | ﹤0.01% |
+258,396
| New | +$12.8M |
|
997
Southern Copper
SCCO
$85.3B
| $12.8M | ﹤0.01% |
112,318
+23,845
| +27% | +$2.71M |
|
|
ABVX
998
Abivax
ABVX
$6.5B
| $12.6M | ﹤0.01% |
1,324,352
-70,700
| -5% | -$674K |
|
|
JBTM
999
JBT Marel Corporation
JBTM
$7.28B
| $12.4M | ﹤0.01% |
125,473
-96
| -0.1% | -$9.51K |
|
1000
Coca-Cola Consolidated
COKE
$10.8B
| $12.3M | ﹤0.01% |
94,800
+54,200
| +133% | +$7.05M |
|