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 | |
|---|---|---|---|---|---|---|
1476
Innospec
IOSP
$2.05B
| $3.12M | ﹤0.01% |
27,282
+2,154
| +9% | +$246K |
|
1477
Pathward Financial
CASH
$1.72B
| $3.1M | ﹤0.01% |
42,069
-46
| -0.1% | -$3.39K |
|
1478
California Water Service
CWT
$2.76B
| $3.1M | ﹤0.01% |
58,258
+31,412
| +117% | +$1.67M |
|
|
PENG
1479
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $3.1M | ﹤0.01% |
148,556
-88,185
| -37% | -$1.84M |
|
1480
Nurix Therapeutics
NRIX
$691M
| $3.1M | ﹤0.01% |
123,101
+42,315
| +52% | +$1.06M |
|
1481
iShares MSCI ACWI ETF
ACWI
$22.5B
| $3.09M | ﹤0.01% |
25,733
+2,690
| +12% | +$323K |
|
1482
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $3.08M | ﹤0.01% |
36,464
-1,192
| -3% | -$101K |
|
1483
TeraWulf
WULF
$4.39B
| $3.08M | ﹤0.01% |
686,219
+64,634
| +10% | +$290K |
|
1484
Flowers Foods
FLO
$2.9B
| $3.08M | ﹤0.01% |
135,572
+24,085
| +22% | +$547K |
|
1485
Celanese
CE
$4.99B
| $3.07M | ﹤0.01% |
22,606
-3,868
| -15% | -$525K |
|
1486
Petrobras Class A
PBR.A
$75.2B
| $3.03M | ﹤0.01% |
224,603
-1,938
| -0.9% | -$26.2K |
|
|
GMS
1487
DELISTED
GMS Inc
GMS
| $3.03M | ﹤0.01% |
32,143
-16,918
| -34% | -$1.6M |
|
|
EZET
1488
Franklin Ethereum ETF
EZET
$60.3M
| $3.02M | ﹤0.01% |
+151,500
| New | +$3.02M |
|
1489
Hecla Mining
HL
$7.51B
| $3.02M | ﹤0.01% |
460,610
+444,490
| +2,757% | +$2.91M |
|
1490
iShares MSCI South Korea ETF
EWY
$5.52B
| $3.01M | ﹤0.01% |
47,415
-1,842
| -4% | -$117K |
|
1491
Customers Bancorp
CUBI
$2.32B
| $3.01M | ﹤0.01% |
62,515
+2,060
| +3% | +$99.2K |
|
1492
WK Kellogg Co
KLG
$1.99B
| $3.01M | ﹤0.01% |
170,161
+20,033
| +13% | +$354K |
|
1493
Radian Group
RDN
$4.76B
| $3M | ﹤0.01% |
86,222
-378
| -0.4% | -$13.2K |
|
1494
Essent Group
ESNT
$6.29B
| $2.99M | ﹤0.01% |
47,182
+1,309
| +3% | +$83K |
|
1495
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.99M | ﹤0.01% |
32,408
+3,380
| +12% | +$312K |
|
1496
VF Corp
VFC
$5.8B
| $2.99M | ﹤0.01% |
154,273
+27,415
| +22% | +$531K |
|
1497
Innovative Industrial Properties
IIPR
$1.6B
| $2.98M | ﹤0.01% |
22,572
+2,105
| +10% | +$278K |
|
|
SMAR
1498
DELISTED
Smartsheet Inc.
SMAR
| $2.97M | ﹤0.01% |
53,021
-36,376
| -41% | -$2.04M |
|
1499
Atmos Energy
ATO
$26.7B
| $2.97M | ﹤0.01% |
21,171
-13,971
| -40% | -$1.96M |
|
1500
Franklin FTSE China ETF
FLCH
$243M
| $2.95M | ﹤0.01% |
145,714
| – | – |
|