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 | |
|---|---|---|---|---|---|---|
1526
Interparfums
IPAR
$3.43B
| $2.76M | ﹤0.01% |
22,611
-6,948
| -24% | -$847K |
|
1527
CryoPort
CYRX
$433M
| $2.75M | ﹤0.01% |
385,619
+20,077
| +5% | +$143K |
|
1528
ADMA Biologics
ADMA
$3.84B
| $2.74M | ﹤0.01% |
167,644
+27,180
| +19% | +$445K |
|
1529
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.74M | ﹤0.01% |
13,042
| – | – |
|
1530
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.74M | ﹤0.01% |
80,053
-48,199
| -38% | -$1.65M |
|
1531
Northrim BanCorp
NRIM
$504M
| $2.73M | ﹤0.01% |
38,815
-2,497
| -6% | -$176K |
|
1532
Hooker Furnishings Corp
HOFT
$111M
| $2.73M | ﹤0.01% |
168,619
+80
| +0% | +$1.3K |
|
1533
Harley-Davidson
HOG
$3.63B
| $2.72M | ﹤0.01% |
+76,844
| New | +$2.72M |
|
1534
Hope Bancorp
HOPE
$1.4B
| $2.72M | ﹤0.01% |
209,884
+9,499
| +5% | +$123K |
|
1535
Akamai
AKAM
$11B
| $2.71M | ﹤0.01% |
26,214
-12,107
| -32% | -$1.25M |
|
1536
Otter Tail
OTTR
$3.48B
| $2.71M | ﹤0.01% |
34,547
+1,804
| +6% | +$142K |
|
1537
Blue Bird Corp
BLBD
$1.84B
| $2.71M | ﹤0.01% |
60,329
+6,940
| +13% | +$312K |
|
1538
Globant
GLOB
$2.47B
| $2.7M | ﹤0.01% |
12,800
+71
| +0.6% | +$15K |
|
1539
Upwork
UPWK
$2.24B
| $2.69M | ﹤0.01% |
258,240
-6,987
| -3% | -$72.8K |
|
1540
Tiptree Inc
TIPT
$956M
| $2.69M | ﹤0.01% |
134,479
| – | – |
|
1541
LivaNova
LIVN
$3.07B
| $2.69M | ﹤0.01% |
49,923
-537
| -1% | -$28.9K |
|
1542
ING
ING
$74.7B
| $2.68M | ﹤0.01% |
154,454
-71,575
| -32% | -$1.24M |
|
1543
Teva Pharmaceuticals
TEVA
$22.9B
| $2.67M | ﹤0.01% |
155,091
+90,920
| +142% | +$1.57M |
|
1544
Henry Schein
HSIC
$8.37B
| $2.67M | ﹤0.01% |
37,637
+4,621
| +14% | +$328K |
|
1545
Coupang
CPNG
$59.1B
| $2.67M | ﹤0.01% |
104,221
-3,528
| -3% | -$90.5K |
|
1546
Moog
MOG.A
$6.27B
| $2.67M | ﹤0.01% |
13,352
-25,701
| -66% | -$5.13M |
|
1547
iShares Biotechnology ETF
IBB
$5.65B
| $2.66M | ﹤0.01% |
18,285
+580
| +3% | +$84.5K |
|
1548
Ambarella
AMBA
$3.43B
| $2.65M | ﹤0.01% |
44,084
+133
| +0.3% | +$7.99K |
|
|
PRMW
1549
DELISTED
Primo Water Corporation
PRMW
| $2.64M | ﹤0.01% |
100,651
-5,512
| -5% | -$145K |
|
1550
Centuri Holdings
CTRI
$2.04B
| $2.63M | ﹤0.01% |
149,600
-736,449
| -83% | -$13M |
|