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 | |
|---|---|---|---|---|---|---|
1201
Roku
ROKU
$14B
| $6.27M | ﹤0.01% |
82,170
+10,416
| +15% | +$795K |
|
1202
Brookfield Asset Management
BAM
$89.8B
| $6.27M | ﹤0.01% |
126,871
-16,444
| -11% | -$813K |
|
1203
Center Bancorp
CNOB
$1.25B
| $6.26M | ﹤0.01% |
242,920
+83,950
| +53% | +$2.16M |
|
1204
Organon & Co
OGN
$2.77B
| $6.23M | ﹤0.01% |
344,138
+13,029
| +4% | +$236K |
|
1205
Cadeler
CDLR
$1.9B
| $6.2M | ﹤0.01% |
219,296
+4,000
| +2% | +$113K |
|
1206
Amalgamated Financial
AMAL
$857M
| $6.19M | ﹤0.01% |
184,206
-23,434
| -11% | -$787K |
|
1207
Golub Capital BDC
GBDC
$3.92B
| $6.13M | ﹤0.01% |
404,865
+98,685
| +32% | +$1.5M |
|
1208
Clear Channel Outdoor Holdings
CCO
$631M
| $6.11M | ﹤0.01% |
3,939,510
-1,002,943
| -20% | -$1.55M |
|
1209
Southern Missouri Bancorp
SMBC
$639M
| $6.1M | ﹤0.01% |
104,175
+33,902
| +48% | +$1.99M |
|
1210
GE HealthCare
GEHC
$34.7B
| $6.09M | ﹤0.01% |
66,431
-1,495
| -2% | -$137K |
|
1211
Lamb Weston
LW
$7.79B
| $6.08M | ﹤0.01% |
84,100
-1,496,428
| -95% | -$108M |
|
1212
AGNC Investment
AGNC
$10.8B
| $6.06M | ﹤0.01% |
584,370
+154,029
| +36% | +$1.6M |
|
1213
Las Vegas Sands
LVS
$37.4B
| $6.05M | ﹤0.01% |
115,803
+11,261
| +11% | +$589K |
|
1214
Acadia Healthcare
ACHC
$1.94B
| $5.99M | ﹤0.01% |
105,228
+77,027
| +273% | +$4.39M |
|
|
NPKI
1215
NPK International Inc.
NPKI
$899M
| $5.96M | ﹤0.01% |
838,273
-116,750
| -12% | -$830K |
|
1216
Perdoceo Education
PRDO
$2.16B
| $5.95M | ﹤0.01% |
278,091
+24,434
| +10% | +$523K |
|
1217
TTM Technologies
TTMI
$4.99B
| $5.94M | ﹤0.01% |
309,724
+224,286
| +263% | +$4.3M |
|
|
WRN
1218
Western Copper and Gold
WRN
$315M
| $5.94M | ﹤0.01% |
4,780,000
| – | – |
|
1219
Apellis Pharmaceuticals
APLS
$3.29B
| $5.89M | ﹤0.01% |
215,289
-10,643
| -5% | -$291K |
|
1220
Mohawk Industries
MHK
$8.68B
| $5.88M | ﹤0.01% |
37,162
+9,173
| +33% | +$1.45M |
|
1221
Healthcare Services Group
HCSG
$1.15B
| $5.86M | ﹤0.01% |
560,588
+159,878
| +40% | +$1.67M |
|
1222
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $5.85M | ﹤0.01% |
179,361
-41
| -0% | -$1.34K |
|
1223
CNX Resources
CNX
$4.14B
| $5.83M | ﹤0.01% |
166,453
-55,345
| -25% | -$1.94M |
|
1224
Ivanhoe Electric
IE
$1.17B
| $5.77M | ﹤0.01% |
633,431
| – | – |
|
1225
National Storage Affiliates Trust
NSA
$2.45B
| $5.77M | ﹤0.01% |
130,051
+42,241
| +48% | +$1.87M |
|