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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $5.76M | ﹤0.01% |
62,141
-729
| -1% | -$67.5K |
|
|
NTST
1227
NETSTREIT Corp
NTST
$1.75B
| $5.74M | ﹤0.01% |
358,490
-14,161
| -4% | -$227K |
|
1228
InterDigital
IDCC
$7.7B
| $5.73M | ﹤0.01% |
36,772
-1,686
| -4% | -$263K |
|
1229
Cal-Maine
CALM
$5.38B
| $5.7M | ﹤0.01% |
62,979
+30,122
| +92% | +$2.73M |
|
1230
Factset
FDS
$13.7B
| $5.69M | ﹤0.01% |
12,314
+669
| +6% | +$309K |
|
1231
GoodRx Holdings
GDRX
$1.47B
| $5.67M | ﹤0.01% |
+821,233
| New | +$5.67M |
|
1232
Helmerich & Payne
HP
$2.08B
| $5.67M | ﹤0.01% |
157,568
+666
| +0.4% | +$24K |
|
1233
New Jersey Resources
NJR
$4.76B
| $5.64M | ﹤0.01% |
122,545
-214
| -0.2% | -$9.85K |
|
1234
Patterson-UTI
PTEN
$2.14B
| $5.64M | ﹤0.01% |
683,621
+47,640
| +7% | +$393K |
|
1235
Kilroy Realty
KRC
$4.98B
| $5.6M | ﹤0.01% |
141,851
-509
| -0.4% | -$20.1K |
|
1236
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $5.59M | ﹤0.01% |
52,162
-142
| -0.3% | -$15.2K |
|
1237
Avanos Medical
AVNS
$576M
| $5.58M | ﹤0.01% |
246,428
-561
| -0.2% | -$12.7K |
|
|
MFA
1238
MFA Financial
MFA
$1.05B
| $5.57M | ﹤0.01% |
448,989
+28,382
| +7% | +$352K |
|
1239
Arrow Electronics
ARW
$6.54B
| $5.56M | ﹤0.01% |
41,265
+37,746
| +1,073% | +$5.09M |
|
1240
Qorvo
QRVO
$8.12B
| $5.52M | ﹤0.01% |
52,814
+15,925
| +43% | +$1.67M |
|
1241
Dollar General
DG
$23.2B
| $5.52M | ﹤0.01% |
69,173
+10,333
| +18% | +$824K |
|
1242
V2X
VVX
$1.73B
| $5.46M | ﹤0.01% |
83,876
+5,072
| +6% | +$330K |
|
1243
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $5.4M | ﹤0.01% |
435,180
+5,424
| +1% | +$67.3K |
|
1244
SM Energy
SM
$3.13B
| $5.4M | ﹤0.01% |
121,025
-66,225
| -35% | -$2.95M |
|
1245
Pan American Silver
PAAS
$15.5B
| $5.38M | ﹤0.01% |
237,219
-1,204
| -0.5% | -$27.3K |
|
1246
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $5.37M | ﹤0.01% |
169,095
+3,390
| +2% | +$108K |
|
1247
Vita Coco
COCO
$2.19B
| $5.36M | ﹤0.01% |
186,233
-565,842
| -75% | -$16.3M |
|
1248
Powell Industries
POWL
$3.53B
| $5.36M | ﹤0.01% |
20,098
+497
| +3% | +$132K |
|
1249
Elanco Animal Health
ELAN
$9.11B
| $5.35M | ﹤0.01% |
372,230
+45,795
| +14% | +$658K |
|
1250
KB Home
KBH
$4.59B
| $5.34M | ﹤0.01% |
65,715
+7,100
| +12% | +$577K |
|