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 | |
|---|---|---|---|---|---|---|
1026
Cogent Biosciences
COGT
$1.79B
| $11.3M | ﹤0.01% |
1,000,167
+51
| +0% | +$577 |
|
1027
Darden Restaurants
DRI
$24.9B
| $11.3M | ﹤0.01% |
71,787
-2,808
| -4% | -$441K |
|
1028
Loews
L
$20.3B
| $11.2M | ﹤0.01% |
139,841
-73,464
| -34% | -$5.9M |
|
1029
Arteris
AIP
$381M
| $11.2M | ﹤0.01% |
1,491,415
+12,375
| +0.8% | +$92.9K |
|
1030
Solventum
SOLV
$12.8B
| $11.2M | ﹤0.01% |
161,020
-18,132
| -10% | -$1.26M |
|
1031
Blackstone Secured Lending
BXSL
$6.63B
| $11.2M | ﹤0.01% |
373,995
+75,535
| +25% | +$2.25M |
|
1032
Main Street Capital
MAIN
$6.01B
| $11.1M | ﹤0.01% |
217,461
+35,227
| +19% | +$1.8M |
|
1033
Blue Owl Capital
OBDC
$7.29B
| $11.1M | ﹤0.01% |
742,041
+74,959
| +11% | +$1.12M |
|
1034
Vulcan Materials
VMC
$39.9B
| $11.1M | ﹤0.01% |
44,650
+33,051
| +285% | +$8.22M |
|
1035
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $11.1M | ﹤0.01% |
212,583
+30,336
| +17% | +$1.58M |
|
1036
Jakks Pacific
JAKK
$197M
| $11M | ﹤0.01% |
430,893
-16,425
| -4% | -$421K |
|
1037
BCE
BCE
$22.7B
| $11M | ﹤0.01% |
328,173
-490
| -0.1% | -$16.5K |
|
1038
Landstar System
LSTR
$4.59B
| $11M | ﹤0.01% |
58,177
+12,756
| +28% | +$2.41M |
|
1039
Corcept Therapeutics
CORT
$7.83B
| $11M | ﹤0.01% |
242,791
+2,475
| +1% | +$112K |
|
1040
Flutter Entertainment
FLUT
$51.4B
| $11M | ﹤0.01% |
47,012
-1,742
| -4% | -$406K |
|
1041
Vanguard Mid-Cap ETF
VO
$88.6B
| $11M | ﹤0.01% |
40,759
+424
| +1% | +$114K |
|
1042
Franklin FTSE India ETF
FLIN
$2.47B
| $10.9M | ﹤0.01% |
266,515
+168,525
| +172% | +$6.9M |
|
1043
Sealed Air
SEE
$4.99B
| $10.9M | ﹤0.01% |
307,398
-801,066
| -72% | -$28.4M |
|
1044
Samsara
IOT
$22.2B
| $10.9M | ﹤0.01% |
+215,252
| New | +$10.9M |
|
|
CMRC
1045
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $10.9M | ﹤0.01% |
1,932,149
+35,016
| +2% | +$197K |
|
1046
Kinross Gold
KGC
$28.3B
| $10.8M | ﹤0.01% |
1,080,957
+6,634
| +0.6% | +$66.3K |
|
1047
Skechers
SKX
$9.49B
| $10.8M | ﹤0.01% |
165,214
-725,452
| -81% | -$47.2M |
|
1048
Robert Half
RHI
$3.7B
| $10.8M | ﹤0.01% |
158,844
-162,924
| -51% | -$11M |
|
1049
CS Disco
LAW
$359M
| $10.7M | ﹤0.01% |
1,790,930
+34,351
| +2% | +$205K |
|
1050
Ferrari
RACE
$85.4B
| $10.7M | ﹤0.01% |
22,055
+8,267
| +60% | +$4.01M |
|