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 | |
|---|---|---|---|---|---|---|
1076
Ligand Pharmaceuticals
LGND
$3.26B
| $9.79M | ﹤0.01% |
94,659
+78,973
| +503% | +$8.17M |
|
1077
Darling Ingredients
DAR
$4.95B
| $9.76M | ﹤0.01% |
265,521
-3,106
| -1% | -$114K |
|
1078
Alexandria Real Estate Equities
ARE
$14.3B
| $9.75M | ﹤0.01% |
81,236
-56,340
| -41% | -$6.76M |
|
1079
Jackson Financial
JXN
$6.75B
| $9.72M | ﹤0.01% |
97,665
-296
| -0.3% | -$29.5K |
|
1080
Ryman Hospitality Properties
RHP
$6.34B
| $9.62M | ﹤0.01% |
86,358
-1,899
| -2% | -$212K |
|
1081
Telus
TU
$24.1B
| $9.61M | ﹤0.01% |
585,073
-33,534
| -5% | -$551K |
|
1082
Jasper Therapeutics
JSPR
$41.9M
| $9.61M | ﹤0.01% |
579,636
-118,900
| -17% | -$1.97M |
|
1083
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $9.6M | ﹤0.01% |
68,579
+398
| +0.6% | +$55.7K |
|
1084
SLM Corp
SLM
$6.05B
| $9.6M | ﹤0.01% |
415,607
+108,463
| +35% | +$2.5M |
|
1085
American Woodmark
AMWD
$950M
| $9.57M | ﹤0.01% |
101,746
+72,600
| +249% | +$6.83M |
|
1086
Sabra Healthcare REIT
SBRA
$4.54B
| $9.54M | ﹤0.01% |
524,917
+57,551
| +12% | +$1.05M |
|
1087
CACI
CACI
$10.7B
| $9.53M | ﹤0.01% |
18,046
+7,039
| +64% | +$3.72M |
|
1088
Wabtec
WAB
$32.4B
| $9.52M | ﹤0.01% |
50,552
+12,152
| +32% | +$2.29M |
|
1089
OFG Bancorp
OFG
$1.96B
| $9.48M | ﹤0.01% |
213,449
-44,413
| -17% | -$1.97M |
|
|
NARI
1090
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.44M | ﹤0.01% |
223,810
+4,899
| +2% | +$207K |
|
1091
Coinbase
COIN
$83.2B
| $9.43M | ﹤0.01% |
48,035
+39,192
| +443% | +$7.7M |
|
1092
Relay Therapeutics
RLAY
$700M
| $9.43M | ﹤0.01% |
1,396,842
+1,361,779
| +3,884% | +$9.19M |
|
1093
Hillenbrand
HI
$1.81B
| $9.43M | ﹤0.01% |
354,594
+178
| +0.1% | +$4.73K |
|
1094
Carvana
CVNA
$48.9B
| $9.36M | ﹤0.01% |
49,514
-1,787
| -3% | -$338K |
|
1095
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $9.33M | ﹤0.01% |
16,107
+1,837
| +13% | +$1.06M |
|
1096
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $9.32M | ﹤0.01% |
32,322
-80
| -0.2% | -$23.1K |
|
1097
Interpublic Group of Companies
IPG
$9.51B
| $9.32M | ﹤0.01% |
295,937
+4,848
| +2% | +$153K |
|
1098
Axos Financial
AX
$5.19B
| $9.3M | ﹤0.01% |
143,333
-30,894
| -18% | -$2M |
|
1099
Vanguard Real Estate ETF
VNQ
$35B
| $9.24M | ﹤0.01% |
96,923
-1,112
| -1% | -$106K |
|
1100
enGene Holdings
ENGN
$321M
| $9.19M | ﹤0.01% |
1,189,952
+389,918
| +49% | +$3.01M |
|