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 | |
|---|---|---|---|---|---|---|
1376
DocGo
DCGO
$150M
| $3.93M | ﹤0.01% |
1,199,086
+124,348
| +12% | +$408K |
|
1377
Flowserve
FLS
$7.36B
| $3.91M | ﹤0.01% |
70,645
+5,127
| +8% | +$284K |
|
1378
Orrstown Financial Services
ORRF
$687M
| $3.9M | ﹤0.01% |
107,976
-12,331
| -10% | -$446K |
|
1379
Capital Southwest
CSWC
$1.27B
| $3.89M | ﹤0.01% |
154,038
+30,423
| +25% | +$769K |
|
1380
Q2 Holdings
QTWO
$5.13B
| $3.89M | ﹤0.01% |
47,461
+7,053
| +17% | +$578K |
|
1381
Standard Motor Products
SMP
$889M
| $3.88M | ﹤0.01% |
+123,555
| New | +$3.88M |
|
1382
Qiagen
QGEN
$9.82B
| $3.86M | ﹤0.01% |
85,040
-42,405
| -33% | -$1.92M |
|
1383
EPR Properties
EPR
$4.45B
| $3.86M | ﹤0.01% |
79,018
-79,346
| -50% | -$3.87M |
|
1384
Aviat Networks
AVNW
$305M
| $3.85M | ﹤0.01% |
170,652
+22,665
| +15% | +$512K |
|
1385
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.85M | ﹤0.01% |
64,903
-2,538
| -4% | -$151K |
|
1386
Energy Transfer Partners
ET
$59.9B
| $3.85M | ﹤0.01% |
232,513
-2,850
| -1% | -$47.2K |
|
1387
Stantec
STN
$12.6B
| $3.83M | ﹤0.01% |
44,394
-44,833
| -50% | -$3.87M |
|
1388
Globus Medical
GMED
$7.93B
| $3.83M | ﹤0.01% |
+53,845
| New | +$3.83M |
|
1389
East-West Bancorp
EWBC
$15.1B
| $3.8M | ﹤0.01% |
42,552
+7,645
| +22% | +$683K |
|
1390
FNB Corp
FNB
$5.89B
| $3.8M | ﹤0.01% |
265,452
-6,415
| -2% | -$91.7K |
|
1391
Graham Corp
GHM
$537M
| $3.79M | ﹤0.01% |
122,263
-14,122
| -10% | -$438K |
|
|
CNR
1392
Core Natural Resources, Inc.
CNR
$3.75B
| $3.79M | ﹤0.01% |
34,260
-123
| -0.4% | -$13.6K |
|
1393
Protagonist Therapeutics
PTGX
$3.66B
| $3.78M | ﹤0.01% |
81,591
+45,674
| +127% | +$2.12M |
|
1394
Investar Holding Corp
ISTR
$223M
| $3.77M | ﹤0.01% |
189,982
-11,933
| -6% | -$237K |
|
1395
National Health Investors
NHI
$3.72B
| $3.76M | ﹤0.01% |
49,153
-8,331
| -14% | -$637K |
|
1396
Minerals Technologies
MTX
$1.99B
| $3.73M | ﹤0.01% |
47,847
+8,335
| +21% | +$649K |
|
1397
Perrigo
PRGO
$3.06B
| $3.72M | ﹤0.01% |
+153,711
| New | +$3.72M |
|
1398
Vishay Intertechnology
VSH
$2.07B
| $3.72M | ﹤0.01% |
202,086
-19,493
| -9% | -$358K |
|
1399
Covenant Logistics
CVLG
$576M
| $3.71M | ﹤0.01% |
140,126
+129,564
| +1,227% | +$3.43M |
|
1400
Hackett Group
HCKT
$575M
| $3.71M | ﹤0.01% |
143,969
-16,470
| -10% | -$424K |
|