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 | |
|---|---|---|---|---|---|---|
1351
Northeast Bank
NBN
$941M
| $4.06M | ﹤0.01% |
48,577
-6,271
| -11% | -$524K |
|
1352
First Foundation Inc
FFWM
$495M
| $4.06M | ﹤0.01% |
558,818
-402,386
| -42% | -$2.92M |
|
1353
Sylvamo
SLVM
$1.75B
| $4.04M | ﹤0.01% |
47,955
+4,261
| +10% | +$359K |
|
1354
Teradata
TDC
$2.01B
| $4.03M | ﹤0.01% |
127,029
+22,359
| +21% | +$709K |
|
1355
NMI Holdings
NMIH
$3.11B
| $4.02M | ﹤0.01% |
98,150
+1,442
| +1% | +$59.1K |
|
1356
Sonoco
SON
$4.67B
| $4.02M | ﹤0.01% |
73,501
+38,564
| +110% | +$2.11M |
|
1357
J.M. Smucker
SJM
$11.6B
| $4M | ﹤0.01% |
33,828
-1,068
| -3% | -$126K |
|
1358
Brookdale Senior Living
BKD
$1.79B
| $4M | ﹤0.01% |
660,764
-206,636
| -24% | -$1.25M |
|
1359
Cushman & Wakefield
CWK
$3.86B
| $3.99M | ﹤0.01% |
319,718
+148,813
| +87% | +$1.86M |
|
1360
89bio
ETNB
$1.23B
| $3.99M | ﹤0.01% |
504,563
-327,657
| -39% | -$2.59M |
|
1361
Toro Company
TTC
$7.77B
| $3.99M | ﹤0.01% |
47,912
+10,409
| +28% | +$867K |
|
1362
M&T Bank
MTB
$31.1B
| $3.99M | ﹤0.01% |
21,481
+6,717
| +45% | +$1.25M |
|
1363
Scorpio Tankers
STNG
$2.99B
| $3.98M | ﹤0.01% |
57,293
+4,407
| +8% | +$307K |
|
1364
Zeta Global
ZETA
$4.77B
| $3.98M | ﹤0.01% |
128,269
+59,311
| +86% | +$1.84M |
|
|
CTO
1365
CTO Realty Growth
CTO
$547M
| $3.97M | ﹤0.01% |
209,511
+18,743
| +10% | +$355K |
|
1366
Warrior Met Coal
HCC
$3.06B
| $3.97M | ﹤0.01% |
61,209
+2,114
| +4% | +$137K |
|
1367
EnerSys
ENS
$4.03B
| $3.96M | ﹤0.01% |
38,117
+4,657
| +14% | +$484K |
|
1368
Xencor
XNCR
$613M
| $3.96M | ﹤0.01% |
188,480
-14,543
| -7% | -$306K |
|
1369
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $3.96M | ﹤0.01% |
96,384
+906
| +0.9% | +$37.2K |
|
|
PDS
1370
Precision Drilling
PDS
$767M
| $3.96M | ﹤0.01% |
63,114
+11,331
| +22% | +$711K |
|
1371
iShares ESG Screened S&P Mid-Cap ETF
XJH
$309M
| $3.96M | ﹤0.01% |
92,254
| – | – |
|
1372
EXL Service
EXLS
$7.05B
| $3.95M | ﹤0.01% |
99,057
+4,029
| +4% | +$161K |
|
1373
Gray Television
GTN
$601M
| $3.95M | ﹤0.01% |
696,853
+36,312
| +5% | +$206K |
|
1374
First Business Financial Services
FBIZ
$430M
| $3.95M | ﹤0.01% |
89,066
-15,009
| -14% | -$665K |
|
1375
Cathay General Bancorp
CATY
$3.4B
| $3.94M | ﹤0.01% |
88,310
-4,808
| -5% | -$215K |
|