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 | |
|---|---|---|---|---|---|---|
1401
Primerica
PRI
$8.88B
| $3.69M | ﹤0.01% |
13,332
-233
| -2% | -$64.6K |
|
1402
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $3.69M | ﹤0.01% |
25,052
-231
| -0.9% | -$34K |
|
1403
Conagra Brands
CAG
$9.18B
| $3.69M | ﹤0.01% |
125,327
-183,966
| -59% | -$5.42M |
|
1404
Franklin FTSE Eurozone ETF
FLEU
$50.5M
| $3.69M | ﹤0.01% |
140,000
| – | – |
|
1405
Context Therapeutics
CNTX
$74.9M
| $3.69M | ﹤0.01% |
+1,853,988
| New | +$3.69M |
|
|
HCP
1406
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.68M | ﹤0.01% |
108,830
-797,404
| -88% | -$27M |
|
1407
Heidrick & Struggles
HSII
$1.03B
| $3.65M | ﹤0.01% |
96,220
-13,096
| -12% | -$497K |
|
1408
Fluence Energy
FLNC
$917M
| $3.64M | ﹤0.01% |
166,613
+17,551
| +12% | +$384K |
|
1409
First Citizens BancShares
FCNCA
$25.5B
| $3.63M | ﹤0.01% |
1,785
-2,533
| -59% | -$5.16M |
|
1410
Chord Energy
CHRD
$5.96B
| $3.63M | ﹤0.01% |
27,434
+11,527
| +72% | +$1.53M |
|
1411
J. Jill
JILL
$273M
| $3.62M | ﹤0.01% |
149,052
+17,744
| +14% | +$430K |
|
1412
Magnolia Oil & Gas
MGY
$4.41B
| $3.61M | ﹤0.01% |
135,088
-41,653
| -24% | -$1.11M |
|
1413
Shinhan Financial Group
SHG
$24B
| $3.61M | ﹤0.01% |
83,524
+3,550
| +4% | +$153K |
|
1414
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.6M | ﹤0.01% |
77,018
+35,296
| +85% | +$1.65M |
|
1415
Matsons
MATX
$3.29B
| $3.6M | ﹤0.01% |
26,323
-2,597
| -9% | -$355K |
|
1416
Resideo Technologies
REZI
$5.66B
| $3.59M | ﹤0.01% |
171,792
+53,541
| +45% | +$1.12M |
|
1417
Light & Wonder
LNW
$7.48B
| $3.59M | ﹤0.01% |
37,950
-16,998
| -31% | -$1.61M |
|
1418
Honda
HMC
$43.8B
| $3.58M | ﹤0.01% |
112,145
-1,152
| -1% | -$36.7K |
|
1419
A.O. Smith
AOS
$10.2B
| $3.57M | ﹤0.01% |
43,204
-40,150
| -48% | -$3.32M |
|
1420
First Internet Bancorp
INBK
$212M
| $3.54M | ﹤0.01% |
99,620
+2,981
| +3% | +$106K |
|
1421
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.52M | ﹤0.01% |
31,891
| – | – |
|
1422
Dolby
DLB
$6.85B
| $3.51M | ﹤0.01% |
47,247
+8,509
| +22% | +$633K |
|
1423
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $3.51M | ﹤0.01% |
77,883
| – | – |
|
1424
Timken Company
TKR
$5.4B
| $3.5M | ﹤0.01% |
41,373
+222
| +0.5% | +$18.8K |
|
1425
Viper Energy
VNOM
$6.51B
| $3.5M | ﹤0.01% |
+67,325
| New | +$3.5M |
|