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 | |
|---|---|---|---|---|---|---|
|
LIF
1301
Life360
LIF
$7.79B
| $4.69M | ﹤0.01% |
+107,300
| New | +$4.69M |
|
1302
iShares MSCI Japan ETF
EWJ
$15.6B
| $4.64M | ﹤0.01% |
65,259
+11,993
| +23% | +$854K |
|
1303
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
| $4.63M | ﹤0.01% |
112,170
-4,358
| -4% | -$180K |
|
1304
Enterprise Products Partners
EPD
$69.4B
| $4.63M | ﹤0.01% |
156,933
+21,834
| +16% | +$644K |
|
1305
BrandywineGLOBAL US Fixed Income ETF
USFI
$12.5M
| $4.61M | ﹤0.01% |
185,000
| – | – |
|
1306
Brookfield Renewable
BEPC
$6.07B
| $4.61M | ﹤0.01% |
151,514
+38,350
| +34% | +$1.17M |
|
1307
Petrobras
PBR
$82.3B
| $4.6M | ﹤0.01% |
310,143
+2,181
| +0.7% | +$32.3K |
|
1308
Beazer Homes USA
BZH
$763M
| $4.59M | ﹤0.01% |
142,220
+5,796
| +4% | +$187K |
|
1309
Corpay
CPAY
$21.9B
| $4.52M | ﹤0.01% |
13,352
-12,681
| -49% | -$4.3M |
|
1310
Labcorp
LH
$23.2B
| $4.52M | ﹤0.01% |
20,837
+4,468
| +27% | +$969K |
|
1311
First Bancorp
FBP
$3.5B
| $4.52M | ﹤0.01% |
213,595
-11,970
| -5% | -$253K |
|
1312
Terex
TEX
$3.48B
| $4.51M | ﹤0.01% |
81,450
+795
| +1% | +$44K |
|
1313
First Horizon
FHN
$11.5B
| $4.5M | ﹤0.01% |
273,693
+231,773
| +553% | +$3.81M |
|
1314
Edgewell Personal Care
EPC
$1.01B
| $4.5M | ﹤0.01% |
128,064
+2,684
| +2% | +$94.3K |
|
1315
World Kinect Corp
WKC
$1.43B
| $4.5M | ﹤0.01% |
146,707
-19,271
| -12% | -$590K |
|
1316
International Flavors & Fragrances
IFF
$16.9B
| $4.43M | ﹤0.01% |
42,178
-562
| -1% | -$59.1K |
|
|
UMH
1317
UMH Properties
UMH
$1.29B
| $4.42M | ﹤0.01% |
+236,025
| New | +$4.42M |
|
1318
Contango ORE
CTGO
$281M
| $4.39M | ﹤0.01% |
224,709
+151,559
| +207% | +$2.96M |
|
1319
Abacus Life
ABL
$620M
| $4.38M | ﹤0.01% |
437,733
+15,308
| +4% | +$153K |
|
1320
iShares TIPS Bond ETF
TIP
$14B
| $4.38M | ﹤0.01% |
40,025
-2,817
| -7% | -$308K |
|
1321
Sweetgreen
SG
$1.02B
| $4.37M | ﹤0.01% |
111,074
+103,664
| +1,399% | +$4.07M |
|
1322
Business First Bancshares
BFST
$726M
| $4.37M | ﹤0.01% |
171,115
+34,602
| +25% | +$883K |
|
1323
Relmada Therapeutics
RLMD
$49.8M
| $4.36M | ﹤0.01% |
1,302,151
+289,490
| +29% | +$970K |
|
1324
Paycom
PAYC
$12.6B
| $4.35M | ﹤0.01% |
26,433
-17,082
| -39% | -$2.81M |
|
1325
Stifel
SF
$11.7B
| $4.34M | ﹤0.01% |
44,113
+3,887
| +10% | +$382K |
|