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 | |
|---|---|---|---|---|---|---|
1501
TG Therapeutics
TGTX
$5.1B
| $2.94M | ﹤0.01% |
128,985
+4,756
| +4% | +$109K |
|
1502
ODP
ODP
$624M
| $2.93M | ﹤0.01% |
97,296
-5,663
| -6% | -$171K |
|
1503
ON Semiconductor
ON
$19.7B
| $2.93M | ﹤0.01% |
40,269
+11,626
| +41% | +$846K |
|
1504
UNIFI
UFI
$82.8M
| $2.93M | ﹤0.01% |
398,169
-74,519
| -16% | -$548K |
|
1505
Hovnanian Enterprises
HOV
$895M
| $2.93M | ﹤0.01% |
14,912
+669
| +5% | +$131K |
|
1506
Veeco
VECO
$1.52B
| $2.91M | ﹤0.01% |
86,343
-10,330
| -11% | -$349K |
|
1507
NovoCure
NVCR
$1.36B
| $2.9M | ﹤0.01% |
180,853
+124,793
| +223% | +$2M |
|
1508
Avnet
AVT
$4.46B
| $2.9M | ﹤0.01% |
52,290
+7,619
| +17% | +$422K |
|
|
WBA
1509
DELISTED
Walgreens Boots Alliance
WBA
| $2.89M | ﹤0.01% |
321,425
+113,242
| +54% | +$1.02M |
|
1510
Bank OZK
OZK
$5.88B
| $2.89M | ﹤0.01% |
65,697
-16,462
| -20% | -$725K |
|
1511
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.88M | ﹤0.01% |
57,726
-8,397
| -13% | -$419K |
|
1512
Commerce Bancshares
CBSH
$7.95B
| $2.86M | ﹤0.01% |
+49,832
| New | +$2.86M |
|
1513
Vanguard Total International Stock ETF
VXUS
$104B
| $2.84M | ﹤0.01% |
44,232
+14
| +0% | +$898 |
|
1514
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.83M | ﹤0.01% |
188,965
-227
| -0.1% | -$3.4K |
|
1515
Warner Bros
WBD
$46.7B
| $2.83M | ﹤0.01% |
375,462
+197,528
| +111% | +$1.49M |
|
1516
Matrix Service
MTRX
$353M
| $2.82M | ﹤0.01% |
247,461
-96,019
| -28% | -$1.09M |
|
1517
Vaalco Energy
EGY
$419M
| $2.82M | ﹤0.01% |
467,631
-350,793
| -43% | -$2.12M |
|
1518
DigitalBridge
DBRG
$2.2B
| $2.79M | ﹤0.01% |
180,369
+45,333
| +34% | +$702K |
|
1519
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $2.79M | ﹤0.01% |
28,720
+20
| +0.1% | +$1.94K |
|
1520
Credo Technology Group
CRDO
$28B
| $2.79M | ﹤0.01% |
73,037
+11,065
| +18% | +$422K |
|
|
LGF.A
1521
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.78M | ﹤0.01% |
366,266
-18,267
| -5% | -$139K |
|
|
NYXH
1522
Nyxoah
NYXH
$197M
| $2.78M | ﹤0.01% |
292,570
-96
| -0% | -$912 |
|
1523
REV Group
REVG
$3.02B
| $2.78M | ﹤0.01% |
99,636
+766
| +0.8% | +$21.3K |
|
1524
Molina Healthcare
MOH
$9.8B
| $2.77M | ﹤0.01% |
8,137
-21,347
| -72% | -$7.26M |
|
1525
DNOW Inc
DNOW
$1.6B
| $2.76M | ﹤0.01% |
216,243
+1,278
| +0.6% | +$16.3K |
|