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 | |
|---|---|---|---|---|---|---|
1576
Teladoc Health
TDOC
$1.36B
| $2.47M | ﹤0.01% |
274,654
+21,299
| +8% | +$192K |
|
1577
Carter's
CRI
$1.08B
| $2.47M | ﹤0.01% |
38,617
+20,210
| +110% | +$1.29M |
|
1578
Blend Labs
BLND
$1.12B
| $2.46M | ﹤0.01% |
+665,630
| New | +$2.46M |
|
1579
Hudbay
HBM
$5.35B
| $2.45M | ﹤0.01% |
266,050
-214,396
| -45% | -$1.98M |
|
1580
Howard Hughes
HHH
$4.84B
| $2.45M | ﹤0.01% |
31,823
-2,435
| -7% | -$188K |
|
1581
RLJ Lodging Trust
RLJ
$1.15B
| $2.44M | ﹤0.01% |
266,660
+248
| +0.1% | +$2.27K |
|
1582
MediaAlpha
MAX
$688M
| $2.43M | ﹤0.01% |
128,604
+64,331
| +100% | +$1.22M |
|
1583
International Seaways
INSW
$2.33B
| $2.43M | ﹤0.01% |
47,891
+379
| +0.8% | +$19.2K |
|
1584
FMC
FMC
$4.79B
| $2.42M | ﹤0.01% |
38,640
-2,582
| -6% | -$162K |
|
1585
Ichor Holdings
ICHR
$579M
| $2.42M | ﹤0.01% |
80,439
-19,305
| -19% | -$581K |
|
1586
Urban Edge Properties
UE
$2.66B
| $2.42M | ﹤0.01% |
113,232
-7,274
| -6% | -$156K |
|
1587
AZZ Inc
AZZ
$3.52B
| $2.42M | ﹤0.01% |
29,835
-16,194
| -35% | -$1.31M |
|
1588
Constellium
CSTM
$2.08B
| $2.42M | ﹤0.01% |
163,657
+26,686
| +19% | +$394K |
|
|
ODV
1589
Osisko Development Corp
ODV
$733M
| $2.41M | ﹤0.01% |
1,141,948
| – | – |
|
1590
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.39M | ﹤0.01% |
46,727
+22,739
| +95% | +$1.16M |
|
1591
Preferred Bank
PFBC
$1.16B
| $2.38M | ﹤0.01% |
28,884
-74
| -0.3% | -$6.11K |
|
1592
Amkor Technology
AMKR
$6.29B
| $2.38M | ﹤0.01% |
75,393
-45,639
| -38% | -$1.44M |
|
1593
Varonis Systems
VRNS
$6.3B
| $2.38M | ﹤0.01% |
39,785
+5,031
| +14% | +$301K |
|
1594
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.38M | ﹤0.01% |
21,477
-818
| -4% | -$90.7K |
|
1595
Castle Biosciences
CSTL
$621M
| $2.38M | ﹤0.01% |
69,382
+32,344
| +87% | +$1.11M |
|
1596
Axcelis
ACLS
$2.69B
| $2.37M | ﹤0.01% |
22,516
-119,406
| -84% | -$12.5M |
|
1597
Dole
DOLE
$1.3B
| $2.36M | ﹤0.01% |
145,893
+58,125
| +66% | +$940K |
|
1598
Select Medical
SEM
$1.55B
| $2.35M | ﹤0.01% |
128,895
+13,810
| +12% | +$252K |
|
1599
Mach Natural Resources
MNR
$1.61B
| $2.35M | ﹤0.01% |
138,800
+16,725
| +14% | +$284K |
|
1600
SiriusXM
SIRI
$7.84B
| $2.35M | ﹤0.01% |
87,201
+84,380
| +2,991% | +$2.27M |
|