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 | |
|---|---|---|---|---|---|---|
1001
AnaptysBio
ANAB
$649M
| $12.3M | ﹤0.01% |
354,370
-111,003
| -24% | -$3.86M |
|
1002
Ultragenyx Pharmaceutical
RARE
$3.01B
| $12.3M | ﹤0.01% |
218,903
-74,991
| -26% | -$4.21M |
|
1003
Repay Holdings
RPAY
$509M
| $12.3M | ﹤0.01% |
1,539,844
+42,876
| +3% | +$342K |
|
1004
Ocular Therapeutix
OCUL
$2.22B
| $12.2M | ﹤0.01% |
1,170,256
+93
| +0% | +$973 |
|
1005
Globe Life
GL
$11.5B
| $12.2M | ﹤0.01% |
112,120
-28,401
| -20% | -$3.09M |
|
1006
iShares National Muni Bond ETF
MUB
$39.5B
| $12.2M | ﹤0.01% |
112,935
+3,823
| +4% | +$411K |
|
1007
Graphic Packaging
GPK
$6.24B
| $12.1M | ﹤0.01% |
408,831
+89,339
| +28% | +$2.64M |
|
1008
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $12M | ﹤0.01% |
+429,069
| New | +$12M |
|
1009
Royal Caribbean
RCL
$95.1B
| $12M | ﹤0.01% |
60,817
+4,145
| +7% | +$816K |
|
1010
NCR Voyix
VYX
$1.8B
| $11.9M | ﹤0.01% |
903,293
+51,779
| +6% | +$685K |
|
1011
Teradyne
TER
$18.4B
| $11.9M | ﹤0.01% |
88,879
+20,762
| +30% | +$2.77M |
|
1012
Twist Bioscience
TWST
$1.55B
| $11.8M | ﹤0.01% |
252,064
+8,308
| +3% | +$387K |
|
1013
Fortis
FTS
$24.8B
| $11.7M | ﹤0.01% |
265,133
-25,375
| -9% | -$1.12M |
|
1014
Maplebear
CART
$12.1B
| $11.7M | ﹤0.01% |
272,928
+176,137
| +182% | +$7.55M |
|
1015
AptarGroup
ATR
$9.03B
| $11.6M | ﹤0.01% |
69,670
+15,244
| +28% | +$2.55M |
|
1016
EQT Corp
EQT
$31.8B
| $11.6M | ﹤0.01% |
316,945
+173,596
| +121% | +$6.35M |
|
1017
ReNew
RNW
$2.76B
| $11.6M | ﹤0.01% |
+1,953,667
| New | +$11.6M |
|
1018
Domino's
DPZ
$15.5B
| $11.6M | ﹤0.01% |
27,031
+8,103
| +43% | +$3.47M |
|
1019
Brown & Brown
BRO
$31.1B
| $11.6M | ﹤0.01% |
109,166
+21,574
| +25% | +$2.29M |
|
1020
Viatris
VTRS
$11.9B
| $11.6M | ﹤0.01% |
1,014,261
+126,898
| +14% | +$1.45M |
|
1021
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $11.6M | ﹤0.01% |
55,278
-70
| -0.1% | -$14.6K |
|
1022
Ovintiv
OVV
$10.9B
| $11.5M | ﹤0.01% |
270,968
+37,341
| +16% | +$1.59M |
|
1023
Agilysys
AGYS
$3.06B
| $11.5M | ﹤0.01% |
98,128
+79,764
| +434% | +$9.33M |
|
1024
Nutanix
NTNX
$21.7B
| $11.5M | ﹤0.01% |
177,495
-274,645
| -61% | -$17.7M |
|
|
GAU
1025
Galiano Gold
GAU
$644M
| $11.5M | ﹤0.01% |
7,947,262
-110,000
| -1% | -$159K |
|