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 | |
|---|---|---|---|---|---|---|
1101
Oric Pharmaceuticals
ORIC
$1.05B
| $9.07M | ﹤0.01% |
950,459
+196,804
| +26% | +$1.88M |
|
1102
GSK
GSK
$83.5B
| $9.05M | ﹤0.01% |
235,348
+18,539
| +9% | +$713K |
|
1103
BorgWarner
BWA
$9.6B
| $8.99M | ﹤0.01% |
253,625
+189,081
| +293% | +$6.7M |
|
1104
Corning
GLW
$64.6B
| $8.97M | ﹤0.01% |
191,648
+62,514
| +48% | +$2.93M |
|
1105
DaVita
DVA
$9.53B
| $8.88M | ﹤0.01% |
54,901
+31,502
| +135% | +$5.1M |
|
1106
Thomson Reuters
TRI
$78.2B
| $8.81M | ﹤0.01% |
51,808
-10,935
| -17% | -$1.86M |
|
1107
Markel Group
MKL
$24.8B
| $8.74M | ﹤0.01% |
5,571
+527
| +10% | +$826K |
|
1108
EastGroup Properties
EGP
$8.94B
| $8.73M | ﹤0.01% |
49,097
+37,863
| +337% | +$6.73M |
|
1109
Rollins
ROL
$28.2B
| $8.72M | ﹤0.01% |
173,943
+61,475
| +55% | +$3.08M |
|
1110
APA Corp
APA
$8.22B
| $8.67M | ﹤0.01% |
324,887
-17,745
| -5% | -$474K |
|
1111
Jamf
JAMF
$1.4B
| $8.66M | ﹤0.01% |
516,635
+38,429
| +8% | +$644K |
|
1112
Core & Main
CNM
$9.43B
| $8.59M | ﹤0.01% |
189,651
-141,074
| -43% | -$6.39M |
|
|
GRDN
1113
Guardian Pharmacy Services, Inc.
GRDN
$1.92B
| $8.58M | ﹤0.01% |
+500,000
| New | +$8.58M |
|
1114
Keysight
KEYS
$29.6B
| $8.52M | ﹤0.01% |
53,618
-1,478
| -3% | -$235K |
|
|
MRNS
1115
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $8.48M | ﹤0.01% |
4,713,014
+1,219,871
| +35% | +$2.2M |
|
1116
uniQure
QURE
$929M
| $8.42M | ﹤0.01% |
+1,492,962
| New | +$8.42M |
|
1117
Vestis
VSTS
$575M
| $8.4M | ﹤0.01% |
561,384
+142,854
| +34% | +$2.14M |
|
1118
Host Hotels & Resorts
HST
$12.2B
| $8.35M | ﹤0.01% |
466,524
-183,389
| -28% | -$3.28M |
|
1119
Graham Holdings Company
GHC
$5.13B
| $8.34M | ﹤0.01% |
10,311
+819
| +9% | +$663K |
|
1120
Acumen Pharmaceuticals
ABOS
$84.2M
| $8.34M | ﹤0.01% |
3,549,069
+181,451
| +5% | +$426K |
|
1121
Webster Financial
WBS
$10.3B
| $8.27M | ﹤0.01% |
171,986
-29,940
| -15% | -$1.44M |
|
1122
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $8.27M | ﹤0.01% |
77,642
-5,977
| -7% | -$637K |
|
1123
Bath & Body Works
BBWI
$5.75B
| $8.23M | ﹤0.01% |
265,221
+89,350
| +51% | +$2.77M |
|
1124
Certara
CERT
$1.75B
| $8.21M | ﹤0.01% |
730,586
-1,014,885
| -58% | -$11.4M |
|
1125
iShares S&P 500 Growth ETF
IVW
$65.3B
| $8.2M | ﹤0.01% |
83,882
+439
| +0.5% | +$42.9K |
|