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 | |
|---|---|---|---|---|---|---|
1126
Franklin FTSE Latin America
FLLA
$38.8M
| $8.2M | ﹤0.01% |
400,000
-225,000
| -36% | -$4.61M |
|
1127
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.19M | ﹤0.01% |
57,428
+1,222
| +2% | +$174K |
|
1128
Quest Diagnostics
DGX
$20.1B
| $8.18M | ﹤0.01% |
54,897
+17,240
| +46% | +$2.57M |
|
1129
Amcor
AMCR
$19B
| $8.16M | ﹤0.01% |
719,749
+203,166
| +39% | +$2.3M |
|
|
JNPR
1130
DELISTED
Juniper Networks
JNPR
| $8.15M | ﹤0.01% |
210,338
+35,337
| +20% | +$1.37M |
|
1131
CarGurus
CARG
$3.51B
| $8.15M | ﹤0.01% |
261,890
+2,051
| +0.8% | +$63.8K |
|
1132
Extreme Networks
EXTR
$2.96B
| $8.11M | ﹤0.01% |
543,420
-64,750
| -11% | -$967K |
|
1133
Virtu Financial
VIRT
$3.27B
| $8.11M | ﹤0.01% |
247,969
+97,697
| +65% | +$3.19M |
|
1134
Sterling Infrastructure
STRL
$9.16B
| $8.1M | ﹤0.01% |
50,736
-19,973
| -28% | -$3.19M |
|
1135
Benitec Biopharma
BNTC
$350M
| $8.09M | ﹤0.01% |
796,644
| – | – |
|
1136
C.H. Robinson
CHRW
$15.1B
| $8.07M | ﹤0.01% |
73,293
+27,370
| +60% | +$3.02M |
|
1137
WD-40
WDFC
$2.85B
| $8.02M | ﹤0.01% |
30,984
-89
| -0.3% | -$23K |
|
1138
Cousins Properties
CUZ
$4.91B
| $8.02M | ﹤0.01% |
265,125
-102,518
| -28% | -$3.1M |
|
1139
SPDR S&P Biotech ETF
XBI
$5.52B
| $7.92M | ﹤0.01% |
79,989
+110
| +0.1% | +$10.9K |
|
1140
Pool Corp
POOL
$11.9B
| $7.92M | ﹤0.01% |
21,513
-3,977
| -16% | -$1.46M |
|
1141
Lindblad Expeditions
LIND
$717M
| $7.9M | ﹤0.01% |
818,963
+3,016
| +0.4% | +$29.1K |
|
1142
The Mosaic Company
MOS
$10.6B
| $7.85M | ﹤0.01% |
300,338
+69,763
| +30% | +$1.82M |
|
1143
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.81M | ﹤0.01% |
153,837
+4,050
| +3% | +$206K |
|
1144
Vale
VALE
$44.8B
| $7.78M | ﹤0.01% |
701,196
+8,489
| +1% | +$94.2K |
|
1145
WIX.com
WIX
$9.13B
| $7.67M | ﹤0.01% |
47,143
+3,864
| +9% | +$629K |
|
1146
Hercules Capital
HTGC
$3.51B
| $7.67M | ﹤0.01% |
387,225
+84,780
| +28% | +$1.68M |
|
1147
Principal Financial Group
PFG
$17.8B
| $7.57M | ﹤0.01% |
84,378
+11,868
| +16% | +$1.06M |
|
1148
Abercrombie & Fitch
ANF
$4.44B
| $7.52M | ﹤0.01% |
48,338
+976
| +2% | +$152K |
|
1149
FIGS
FIGS
$1.11B
| $7.46M | ﹤0.01% |
1,120,304
+36,697
| +3% | +$244K |
|
1150
Palantir
PLTR
$390B
| $7.45M | ﹤0.01% |
171,653
+86,793
| +102% | +$3.77M |
|