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 | |
|---|---|---|---|---|---|---|
1551
MKS Inc. Common Stock
MKSI
$7.73B
| $2.63M | ﹤0.01% |
23,311
+4,846
| +26% | +$546K |
|
1552
Fulton Financial
FULT
$3.54B
| $2.62M | ﹤0.01% |
144,346
-770
| -0.5% | -$14K |
|
1553
Coastal Financial
CCB
$1.65B
| $2.62M | ﹤0.01% |
45,486
-2,301
| -5% | -$132K |
|
1554
Full Truck Alliance
YMM
$14.2B
| $2.61M | ﹤0.01% |
277,966
+66,638
| +32% | +$626K |
|
1555
New Mountain Finance
NMFC
$1.11B
| $2.61M | ﹤0.01% |
+223,891
| New | +$2.61M |
|
1556
ESCO Technologies
ESE
$5.38B
| $2.61M | ﹤0.01% |
20,917
+537
| +3% | +$67K |
|
1557
Hawkins
HWKN
$3.62B
| $2.6M | ﹤0.01% |
19,978
+1,100
| +6% | +$143K |
|
1558
Apogee Enterprises
APOG
$903M
| $2.59M | ﹤0.01% |
32,695
-157
| -0.5% | -$12.5K |
|
1559
Trinity Capital
TRIN
$1.13B
| $2.58M | ﹤0.01% |
186,356
+33,352
| +22% | +$462K |
|
1560
Haleon
HLN
$43.9B
| $2.57M | ﹤0.01% |
254,819
-4,230
| -2% | -$42.7K |
|
1561
ITT
ITT
$13.8B
| $2.57M | ﹤0.01% |
16,744
-12,064
| -42% | -$1.85M |
|
1562
Mine Safety
MSA
$6.63B
| $2.56M | ﹤0.01% |
14,777
-17,858
| -55% | -$3.1M |
|
|
FLHK
1563
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $2.56M | ﹤0.01% |
133,563
| – | – |
|
1564
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2.56M | ﹤0.01% |
32,386
-1,476
| -4% | -$117K |
|
1565
Insight Enterprises
NSIT
$3.9B
| $2.55M | ﹤0.01% |
11,643
-2,218
| -16% | -$486K |
|
1566
Argan
AGX
$3.18B
| $2.55M | ﹤0.01% |
22,406
+7,564
| +51% | +$861K |
|
1567
NewMarket
NEU
$7.87B
| $2.55M | ﹤0.01% |
4,839
+1,263
| +35% | +$666K |
|
1568
Rocky Brands
RCKY
$215M
| $2.55M | ﹤0.01% |
86,907
-23,462
| -21% | -$688K |
|
1569
Cimpress
CMPR
$1.4B
| $2.52M | ﹤0.01% |
30,833
+400
| +1% | +$32.7K |
|
1570
Prosperity Bancshares
PB
$6.44B
| $2.51M | ﹤0.01% |
34,411
+9,935
| +41% | +$724K |
|
|
HTO
1571
H2O America Common Stock
HTO
$1.75B
| $2.5M | ﹤0.01% |
42,810
+26,505
| +163% | +$1.55M |
|
1572
Valley National Bancorp
VLY
$6.04B
| $2.5M | ﹤0.01% |
271,182
-135,076
| -33% | -$1.24M |
|
1573
Seadrill
SDRL
$2.04B
| $2.49M | ﹤0.01% |
+66,065
| New | +$2.49M |
|
1574
Pilgrim's Pride
PPC
$10.4B
| $2.48M | ﹤0.01% |
55,071
+42,136
| +326% | +$1.9M |
|
1575
W.R. Berkley
WRB
$28B
| $2.47M | ﹤0.01% |
41,723
+19,533
| +88% | +$1.16M |
|