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 | |
|---|---|---|---|---|---|---|
1426
Doximity
DOCS
$13.3B
| $3.49M | ﹤0.01% |
83,098
+70,585
| +564% | +$2.96M |
|
1427
Alkermes
ALKS
$4.45B
| $3.49M | ﹤0.01% |
120,006
+2,903
| +2% | +$84.3K |
|
1428
HilleVax
HLVX
$105M
| $3.48M | ﹤0.01% |
1,957,619
-30,311
| -2% | -$54K |
|
1429
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $3.48M | ﹤0.01% |
57,128
+4,329
| +8% | +$264K |
|
1430
MSC Industrial Direct
MSM
$5.09B
| $3.48M | ﹤0.01% |
41,903
-10,692
| -20% | -$887K |
|
1431
QuinStreet
QNST
$930M
| $3.48M | ﹤0.01% |
181,467
-82,778
| -31% | -$1.59M |
|
1432
Addus HomeCare
ADUS
$2.03B
| $3.46M | ﹤0.01% |
26,216
+701
| +3% | +$92.4K |
|
1433
MiMedx Group
MDXG
$1.03B
| $3.44M | ﹤0.01% |
600,012
-18,683
| -3% | -$107K |
|
1434
Cleveland-Cliffs
CLF
$5.78B
| $3.43M | ﹤0.01% |
262,771
+134,939
| +106% | +$1.76M |
|
1435
Barclays
BCS
$72.6B
| $3.42M | ﹤0.01% |
277,243
+251,613
| +982% | +$3.11M |
|
1436
Avidity Biosciences
RNA
$5.76B
| $3.41M | ﹤0.01% |
73,047
+50,908
| +230% | +$2.38M |
|
1437
Lumen
LUMN
$6.21B
| $3.41M | ﹤0.01% |
560,793
+224,506
| +67% | +$1.36M |
|
1438
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.4M | ﹤0.01% |
41,160
+34,083
| +482% | +$2.81M |
|
1439
Anika Therapeutics
ANIK
$125M
| $3.38M | ﹤0.01% |
133,410
-8,341
| -6% | -$211K |
|
1440
NBT Bancorp
NBTB
$2.27B
| $3.38M | ﹤0.01% |
74,468
+61,451
| +472% | +$2.79M |
|
1441
Lloyds Banking Group
LYG
$67B
| $3.38M | ﹤0.01% |
1,085,483
-469,911
| -30% | -$1.46M |
|
1442
Kemper
KMPR
$3.35B
| $3.37M | ﹤0.01% |
54,973
-2,800
| -5% | -$172K |
|
1443
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $3.37M | ﹤0.01% |
64,122
| – | – |
|
1444
AutoNation
AN
$8.37B
| $3.37M | ﹤0.01% |
20,148
+6,558
| +48% | +$1.1M |
|
1445
Euronet Worldwide
EEFT
$3.6B
| $3.36M | ﹤0.01% |
33,921
+6,154
| +22% | +$609K |
|
|
CON
1446
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $3.34M | ﹤0.01% |
+159,247
| New | +$3.34M |
|
1447
Signet Jewelers
SIG
$3.73B
| $3.33M | ﹤0.01% |
34,122
+288
| +0.9% | +$28.1K |
|
1448
MasterCraft Boat Holdings
MCFT
$362M
| $3.32M | ﹤0.01% |
192,639
-10,851
| -5% | -$187K |
|
1449
Antero Midstream
AM
$8.91B
| $3.31M | ﹤0.01% |
212,473
-37,402
| -15% | -$582K |
|
1450
Watts Water Technologies
WTS
$9.39B
| $3.31M | ﹤0.01% |
16,003
-9,023
| -36% | -$1.86M |
|