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 | |
|---|---|---|---|---|---|---|
1601
SITE Centers
SITC
$463M
| $2.34M | ﹤0.01% |
702,963
+100,188
| +17% | +$334K |
|
1602
Travel + Leisure Co
TNL
$4.02B
| $2.34M | ﹤0.01% |
51,216
+33,111
| +183% | +$1.51M |
|
1603
MarketAxess Holdings
MKTX
$6.91B
| $2.34M | ﹤0.01% |
8,215
+5,818
| +243% | +$1.66M |
|
1604
Origin Bancorp
OBK
$1.11B
| $2.3M | ﹤0.01% |
71,321
+15,405
| +28% | +$497K |
|
1605
Teleflex
TFX
$5.76B
| $2.3M | ﹤0.01% |
9,683
+3,790
| +64% | +$900K |
|
1606
Franklin FTSE Europe ETF
FLEE
$118M
| $2.29M | ﹤0.01% |
76,195
-30,255
| -28% | -$910K |
|
1607
Fidus Investment
FDUS
$760M
| $2.27M | ﹤0.01% |
116,472
+31,426
| +37% | +$612K |
|
1608
Invesco
IVZ
$10B
| $2.27M | ﹤0.01% |
127,777
+73,671
| +136% | +$1.31M |
|
1609
Huntington Ingalls Industries
HII
$10.8B
| $2.25M | ﹤0.01% |
8,643
-17,830
| -67% | -$4.65M |
|
1610
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.24M | ﹤0.01% |
17,122
+1,127
| +7% | +$148K |
|
1611
Belden
BDC
$5.21B
| $2.24M | ﹤0.01% |
18,358
-8,874
| -33% | -$1.08M |
|
1612
Kyndryl
KD
$7.39B
| $2.24M | ﹤0.01% |
90,068
+11,786
| +15% | +$293K |
|
1613
BlueLinx
BXC
$617M
| $2.23M | ﹤0.01% |
20,310
-147
| -0.7% | -$16.1K |
|
1614
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $2.21M | ﹤0.01% |
53,047
| – | – |
|
1615
Old National Bancorp
ONB
$8.88B
| $2.2M | ﹤0.01% |
116,837
-9,779
| -8% | -$185K |
|
1616
Kanzhun
BZ
$11.3B
| $2.2M | ﹤0.01% |
136,728
+15,497
| +13% | +$250K |
|
|
ETW
1617
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $2.2M | ﹤0.01% |
252,912
+4,472
| +2% | +$38.8K |
|
1618
RxSight
RXST
$381M
| $2.19M | ﹤0.01% |
43,635
-6,366
| -13% | -$320K |
|
1619
Revvity
RVTY
$9.62B
| $2.19M | ﹤0.01% |
17,781
-84
| -0.5% | -$10.3K |
|
1620
Quaker Houghton
KWR
$2.46B
| $2.18M | ﹤0.01% |
13,483
+1,532
| +13% | +$248K |
|
1621
PROG Holdings
PRG
$1.41B
| $2.18M | ﹤0.01% |
45,411
+13,186
| +41% | +$633K |
|
1622
Arcturus Therapeutics
ARCT
$470M
| $2.17M | ﹤0.01% |
103,936
+36,714
| +55% | +$768K |
|
1623
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $2.17M | ﹤0.01% |
51,258
-1,643
| -3% | -$69.6K |
|
1624
HUB Group
HUBG
$2.2B
| $2.17M | ﹤0.01% |
49,148
+595
| +1% | +$26.2K |
|
|
QIPT
1625
Quipt Home Medical
QIPT
$117M
| $2.16M | ﹤0.01% |
740,785
+59,441
| +9% | +$174K |
|