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 | |
|---|---|---|---|---|---|---|
1276
Frontdoor
FTDR
$4.84B
| $4.94M | ﹤0.01% |
96,633
-13,248
| -12% | -$677K |
|
1277
Arcellx
ACLX
$4.31B
| $4.93M | ﹤0.01% |
56,753
+52
| +0.1% | +$4.51K |
|
1278
Walker & Dunlop
WD
$2.94B
| $4.92M | ﹤0.01% |
44,016
+3,101
| +8% | +$347K |
|
1279
Agree Realty
ADC
$8.06B
| $4.92M | ﹤0.01% |
66,153
+5,039
| +8% | +$375K |
|
1280
Ribbon Communications
RBBN
$675M
| $4.89M | ﹤0.01% |
1,482,698
-340,204
| -19% | -$1.12M |
|
1281
Ranger Energy Services
RNGR
$304M
| $4.89M | ﹤0.01% |
393,700
-68,400
| -15% | -$850K |
|
1282
Essential Properties Realty Trust
EPRT
$5.92B
| $4.82M | ﹤0.01% |
145,935
-899
| -0.6% | -$29.7K |
|
1283
Winnebago Industries
WGO
$961M
| $4.82M | ﹤0.01% |
82,470
-185
| -0.2% | -$10.8K |
|
1284
QCR Holdings
QCRH
$1.31B
| $4.81M | ﹤0.01% |
61,455
-2,486
| -4% | -$194K |
|
1285
Pulmonx
LUNG
$69.7M
| $4.8M | ﹤0.01% |
700,389
+15,570
| +2% | +$107K |
|
1286
H.B. Fuller
FUL
$3.34B
| $4.8M | ﹤0.01% |
60,234
-6,143
| -9% | -$489K |
|
1287
IBEX
IBEX
$560M
| $4.79M | ﹤0.01% |
249,265
-18,623
| -7% | -$358K |
|
1288
OneMain Financial
OMF
$7.26B
| $4.78M | ﹤0.01% |
103,217
-16,318
| -14% | -$756K |
|
1289
Bain Capital Specialty
BCSF
$1B
| $4.78M | ﹤0.01% |
287,890
+36,585
| +15% | +$607K |
|
1290
Tyson Foods
TSN
$19.7B
| $4.76M | ﹤0.01% |
79,506
+47,232
| +146% | +$2.83M |
|
1291
Metropolitan Bank Holding Corp
MCB
$801M
| $4.75M | ﹤0.01% |
82,922
+25,654
| +45% | +$1.47M |
|
1292
Dorman Products
DORM
$4.94B
| $4.74M | ﹤0.01% |
40,857
-7,563
| -16% | -$877K |
|
1293
Ero Copper
ERO
$1.74B
| $4.74M | ﹤0.01% |
222,800
-4,600
| -2% | -$97.8K |
|
1294
Putnam Emerging Markets ex-China ETF
PEMX
$15.6M
| $4.73M | ﹤0.01% |
85,000
-15,000
| -15% | -$835K |
|
1295
Crescent Capital BDC
CCAP
$586M
| $4.73M | ﹤0.01% |
256,279
+66,713
| +35% | +$1.23M |
|
1296
Alector
ALEC
$291M
| $4.72M | ﹤0.01% |
963,484
+115
| +0% | +$564 |
|
1297
Enova International
ENVA
$2.91B
| $4.71M | ﹤0.01% |
54,946
-3,700
| -6% | -$317K |
|
|
LADR
1298
Ladder Capital
LADR
$1.49B
| $4.7M | ﹤0.01% |
418,713
+78,562
| +23% | +$881K |
|
1299
VanEck Gold Miners ETF
GDX
$20.9B
| $4.69M | ﹤0.01% |
116,862
+4,030
| +4% | +$162K |
|
1300
Peabody Energy
BTU
$2.24B
| $4.69M | ﹤0.01% |
175,424
+77,525
| +79% | +$2.07M |
|