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 | |
|---|---|---|---|---|---|---|
|
SGI
1326
Somnigroup International Inc.
SGI
$17.8B
| $4.33M | ﹤0.01% |
85,611
+19,621
| +30% | +$993K |
|
1327
Yelp
YELP
$1.96B
| $4.32M | ﹤0.01% |
125,492
+1,587
| +1% | +$54.7K |
|
1328
RingCentral
RNG
$2.78B
| $4.31M | ﹤0.01% |
131,791
+13,374
| +11% | +$437K |
|
1329
Iridium Communications
IRDM
$1.88B
| $4.3M | ﹤0.01% |
143,049
+21,857
| +18% | +$656K |
|
1330
Cactus
WHD
$2.77B
| $4.29M | ﹤0.01% |
68,200
-90
| -0.1% | -$5.66K |
|
1331
CION Investment
CION
$516M
| $4.26M | ﹤0.01% |
358,956
+43,076
| +14% | +$511K |
|
1332
Outfront Media
OUT
$3.16B
| $4.26M | ﹤0.01% |
233,544
+202,540
| +653% | +$3.69M |
|
1333
Boston Beer
SAM
$2.36B
| $4.24M | ﹤0.01% |
15,389
+1,406
| +10% | +$387K |
|
1334
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $4.23M | ﹤0.01% |
45,089
+2,147
| +5% | +$201K |
|
1335
Nerdy
NRDY
$157M
| $4.22M | ﹤0.01% |
4,100,644
+79,624
| +2% | +$82K |
|
1336
New Oriental
EDU
$8.77B
| $4.22M | ﹤0.01% |
56,879
-988
| -2% | -$73.2K |
|
1337
Biohaven
BHVN
$1.46B
| $4.21M | ﹤0.01% |
79,705
+412
| +0.5% | +$21.7K |
|
|
ETV
1338
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $4.2M | ﹤0.01% |
301,227
+4,232
| +1% | +$59K |
|
1339
Macy's
M
$4.55B
| $4.19M | ﹤0.01% |
272,644
-63,543
| -19% | -$977K |
|
|
IAUX
1340
i-80 Gold Corp
IAUX
$765M
| $4.19M | ﹤0.01% |
3,829,900
| – | – |
|
1341
Allete
ALE
$3.68B
| $4.19M | ﹤0.01% |
65,056
+5,799
| +10% | +$373K |
|
1342
JELD-WEN Holding
JELD
$539M
| $4.19M | ﹤0.01% |
271,297
-7,794
| -3% | -$120K |
|
1343
Huazhu Hotels Group
HTHT
$11.4B
| $4.17M | ﹤0.01% |
106,294
-431,169
| -80% | -$16.9M |
|
1344
Cavco Industries
CVCO
$4.34B
| $4.15M | ﹤0.01% |
9,538
-1,898
| -17% | -$826K |
|
1345
American Healthcare REIT
AHR
$7.25B
| $4.13M | ﹤0.01% |
167,185
+20,174
| +14% | +$498K |
|
1346
Badger Meter
BMI
$5.27B
| $4.13M | ﹤0.01% |
18,317
+2,276
| +14% | +$513K |
|
1347
Alpha Metallurgical Resources
AMR
$1.87B
| $4.11M | ﹤0.01% |
18,344
+802
| +5% | +$179K |
|
1348
Planet Labs
PL
$2.99B
| $4.11M | ﹤0.01% |
1,808,487
+71,719
| +4% | +$163K |
|
1349
Putnam BioRevolution ETF
SYNB
$5.33M
| $4.1M | ﹤0.01% |
125,000
| – | – |
|
1350
Royal Gold
RGLD
$12.4B
| $4.06M | ﹤0.01% |
28,546
+21,468
| +303% | +$3.06M |
|