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 | |
|---|---|---|---|---|---|---|
1151
Tapestry
TPR
$21.9B
| $7.44M | ﹤0.01% |
163,234
+15,585
| +11% | +$711K |
|
1152
Allegion
ALLE
$14.6B
| $7.44M | ﹤0.01% |
49,768
-12,020
| -19% | -$1.8M |
|
|
ARTV
1153
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$65.9M
| $7.44M | ﹤0.01% |
+520,301
| New | +$7.44M |
|
1154
NCR Atleos
NATL
$2.85B
| $7.43M | ﹤0.01% |
257,386
-105
| -0% | -$3.03K |
|
|
ITRG
1155
Integra Resources
ITRG
$460M
| $7.41M | ﹤0.01% |
7,398,581
| – | – |
|
1156
Fox Class A
FOXA
$28B
| $7.37M | ﹤0.01% |
177,342
+92,244
| +108% | +$3.83M |
|
|
SUM
1157
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.36M | ﹤0.01% |
+189,231
| New | +$7.36M |
|
1158
HF Sinclair
DINO
$9.57B
| $7.36M | ﹤0.01% |
162,603
-125,254
| -44% | -$5.67M |
|
1159
Tencent Music
TME
$39.2B
| $7.33M | ﹤0.01% |
577,113
+99,799
| +21% | +$1.27M |
|
1160
iShares MSCI Taiwan ETF
EWT
$6.51B
| $7.3M | ﹤0.01% |
131,887
+6,747
| +5% | +$374K |
|
1161
Middleby
MIDD
$6.99B
| $7.29M | ﹤0.01% |
52,911
+952
| +2% | +$131K |
|
1162
Portland General Electric
POR
$4.63B
| $7.29M | ﹤0.01% |
153,290
+81,701
| +114% | +$3.88M |
|
1163
Robinhood
HOOD
$105B
| $7.29M | ﹤0.01% |
+269,877
| New | +$7.29M |
|
1164
iShares Core High Dividend ETF
HDV
$11.7B
| $7.29M | ﹤0.01% |
61,085
+1,576
| +3% | +$188K |
|
1165
FS KKR Capital
FSK
$4.98B
| $7.28M | ﹤0.01% |
360,256
+44,557
| +14% | +$901K |
|
1166
Kimco Realty
KIM
$15.1B
| $7.25M | ﹤0.01% |
309,726
-31,060
| -9% | -$727K |
|
1167
Lincoln Electric
LECO
$13.4B
| $7.25M | ﹤0.01% |
37,431
-25,327
| -40% | -$4.9M |
|
1168
Mr. Cooper
COOP
$14B
| $7.2M | ﹤0.01% |
74,847
-3,611
| -5% | -$347K |
|
1169
KeyCorp
KEY
$21.1B
| $7.19M | ﹤0.01% |
413,011
+319,155
| +340% | +$5.55M |
|
1170
Marriott International Class A Common Stock
MAR
$71.2B
| $7.13M | ﹤0.01% |
27,268
-20,451
| -43% | -$5.35M |
|
1171
Willis Towers Watson
WTW
$32.2B
| $7.1M | ﹤0.01% |
24,273
+4,988
| +26% | +$1.46M |
|
1172
Veracyte
VCYT
$2.42B
| $7.09M | ﹤0.01% |
208,970
-3,443
| -2% | -$117K |
|
1173
Open Text
OTEX
$8.93B
| $7.09M | ﹤0.01% |
205,891
+34,135
| +20% | +$1.17M |
|
1174
Albertsons Companies
ACI
$10.4B
| $7.08M | ﹤0.01% |
387,766
-105,606
| -21% | -$1.93M |
|
1175
Helix Energy Solutions
HLX
$932M
| $7.03M | ﹤0.01% |
664,758
-106,788
| -14% | -$1.13M |
|