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 | |
|---|---|---|---|---|---|---|
1251
Impinj
PI
$5.34B
| $5.3M | ﹤0.01% |
22,220
+18,999
| +590% | +$4.53M |
|
1252
Chemed
CHE
$6.67B
| $5.28M | ﹤0.01% |
8,800
+1,544
| +21% | +$927K |
|
1253
Cooper Companies
COO
$13.6B
| $5.26M | ﹤0.01% |
48,892
+32,260
| +194% | +$3.47M |
|
1254
Kyverna Therapeutics
KYTX
$179M
| $5.26M | ﹤0.01% |
936,961
+113,922
| +14% | +$639K |
|
1255
Unitil
UTL
$812M
| $5.17M | ﹤0.01% |
87,968
+3,795
| +5% | +$223K |
|
1256
ScottsMiracle-Gro
SMG
$3.56B
| $5.17M | ﹤0.01% |
58,918
+7,206
| +14% | +$632K |
|
|
CGAU
1257
Centerra Gold
CGAU
$1.86B
| $5.16M | ﹤0.01% |
713,252
-498,981
| -41% | -$3.61M |
|
1258
Academy Sports + Outdoors
ASO
$3.2B
| $5.14M | ﹤0.01% |
95,822
+576
| +0.6% | +$30.9K |
|
1259
Kirby Corp
KEX
$4.85B
| $5.14M | ﹤0.01% |
+41,503
| New | +$5.14M |
|
|
ESGR
1260
DELISTED
Enstar Group
ESGR
| $5.12M | ﹤0.01% |
15,888
+5,489
| +53% | +$1.77M |
|
1261
MidCap Financial Investment
MFIC
$1.17B
| $5.12M | ﹤0.01% |
384,054
+93,972
| +32% | +$1.25M |
|
1262
Axalta
AXTA
$6.7B
| $5.1M | ﹤0.01% |
138,081
+53,222
| +63% | +$1.96M |
|
1263
Mueller Industries
MLI
$10.8B
| $5.07M | ﹤0.01% |
69,102
+4,360
| +7% | +$320K |
|
1264
Etsy
ETSY
$5.73B
| $5.07M | ﹤0.01% |
102,216
+39,258
| +62% | +$1.95M |
|
1265
iShares Russell 1000 ETF
IWB
$44.6B
| $5.06M | ﹤0.01% |
15,804
-251
| -2% | -$80.4K |
|
1266
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $5.04M | ﹤0.01% |
39,407
-555
| -1% | -$71K |
|
1267
Ducommun
DCO
$1.36B
| $5.02M | ﹤0.01% |
77,712
+9,187
| +13% | +$594K |
|
1268
Grand Canyon Education
LOPE
$5.69B
| $5.01M | ﹤0.01% |
37,523
+3,630
| +11% | +$485K |
|
1269
Hillman Solutions
HLMN
$1.93B
| $5.01M | ﹤0.01% |
477,732
+405
| +0.1% | +$4.25K |
|
1270
Generac Holdings
GNRC
$10.9B
| $5M | ﹤0.01% |
28,772
+14,811
| +106% | +$2.57M |
|
1271
Civitas Resources
CIVI
$3.04B
| $4.99M | ﹤0.01% |
94,123
+49,716
| +112% | +$2.64M |
|
1272
Independence Realty Trust
IRT
$4.14B
| $4.98M | ﹤0.01% |
256,234
+28,059
| +12% | +$545K |
|
1273
Nextracker
NXT
$10B
| $4.98M | ﹤0.01% |
141,249
-50,127
| -26% | -$1.77M |
|
1274
Qualys
QLYS
$4.75B
| $4.97M | ﹤0.01% |
39,603
+2,972
| +8% | +$373K |
|
1275
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $4.94M | ﹤0.01% |
79,085
+3,258
| +4% | +$204K |
|