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 | |
|---|---|---|---|---|---|---|
1176
Lamar Advertising Co
LAMR
$12.8B
| $7.02M | ﹤0.01% |
51,503
+14,672
| +40% | +$2M |
|
1177
Commault Systems
CVLT
$7.84B
| $6.99M | ﹤0.01% |
42,627
-4,641
| -10% | -$761K |
|
1178
iShares S&P 100 ETF
OEF
$22.5B
| $6.99M | ﹤0.01% |
24,810
-470
| -2% | -$132K |
|
1179
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $6.95M | ﹤0.01% |
135,212
-43,757
| -24% | -$2.25M |
|
|
AZPN
1180
DELISTED
Aspen Technology Inc
AZPN
| $6.91M | ﹤0.01% |
29,120
+778
| +3% | +$185K |
|
1181
American Financial Group
AFG
$11.4B
| $6.83M | ﹤0.01% |
49,796
+7,365
| +17% | +$1.01M |
|
1182
Sixth Street Specialty
TSLX
$2.32B
| $6.75M | ﹤0.01% |
327,083
+72,133
| +28% | +$1.49M |
|
|
PINE
1183
Alpine Income Property Trust
PINE
$217M
| $6.68M | ﹤0.01% |
388,125
-7,100
| -2% | -$122K |
|
1184
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $6.65M | ﹤0.01% |
262,379
+4,382
| +2% | +$111K |
|
|
DFS
1185
DELISTED
Discover Financial Services
DFS
| $6.64M | ﹤0.01% |
45,097
-51,396
| -53% | -$7.57M |
|
1186
Turning Point Brands
TPB
$1.81B
| $6.62M | ﹤0.01% |
157,089
-7,472
| -5% | -$315K |
|
1187
GrafTech
EAF
$199M
| $6.62M | ﹤0.01% |
453,623
+202,935
| +81% | +$2.96M |
|
1188
Tenaris
TS
$18.8B
| $6.6M | ﹤0.01% |
204,734
-197
| -0.1% | -$6.35K |
|
1189
Noble Corp
NE
$4.82B
| $6.59M | ﹤0.01% |
188,783
+181,718
| +2,572% | +$6.35M |
|
1190
Americold
COLD
$3.76B
| $6.56M | ﹤0.01% |
245,110
+30,831
| +14% | +$826K |
|
1191
Sumitomo Mitsui Financial
SMFG
$107B
| $6.54M | ﹤0.01% |
497,165
+17,120
| +4% | +$225K |
|
1192
Cameco
CCJ
$34.8B
| $6.54M | ﹤0.01% |
125,172
-10,599
| -8% | -$554K |
|
1193
Vanguard Small-Cap ETF
VB
$67.9B
| $6.52M | ﹤0.01% |
27,117
-275
| -1% | -$66.2K |
|
1194
Crocs
CROX
$4.42B
| $6.5M | ﹤0.01% |
46,600
+11,056
| +31% | +$1.54M |
|
1195
Advanced Drainage Systems
WMS
$11B
| $6.47M | ﹤0.01% |
41,659
-7
| -0% | -$1.09K |
|
1196
iShares International Select Dividend ETF
IDV
$5.89B
| $6.46M | ﹤0.01% |
217,280
+2,173
| +1% | +$64.6K |
|
1197
iShares S&P 500 Value ETF
IVE
$41.3B
| $6.37M | ﹤0.01% |
30,832
+6,257
| +25% | +$1.29M |
|
1198
Restaurant Brands International
QSR
$20.3B
| $6.32M | ﹤0.01% |
87,694
-8,934
| -9% | -$644K |
|
1199
Vipshop
VIPS
$8.85B
| $6.3M | ﹤0.01% |
382,922
+19,367
| +5% | +$319K |
|
1200
Boise Cascade
BCC
$3.21B
| $6.29M | ﹤0.01% |
43,958
+335
| +0.8% | +$47.9K |
|