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 | |
|---|---|---|---|---|---|---|
1626
Choice Hotels
CHH
$5.22B
| $2.16M | ﹤0.01% |
16,048
+3,330
| +26% | +$447K |
|
1627
Denali Therapeutics
DNLI
$2.07B
| $2.15M | ﹤0.01% |
80,041
+2,901
| +4% | +$77.8K |
|
1628
Progress Software
PRGS
$1.81B
| $2.15M | ﹤0.01% |
32,394
+3,229
| +11% | +$214K |
|
1629
Fortune Brands Innovations
FBIN
$7.12B
| $2.14M | ﹤0.01% |
24,002
-40,850
| -63% | -$3.64M |
|
1630
Cboe Global Markets
CBOE
$24.5B
| $2.13M | ﹤0.01% |
10,381
-29,702
| -74% | -$6.1M |
|
1631
iShares CMBS ETF
CMBS
$468M
| $2.13M | ﹤0.01% |
44,490
| – | – |
|
|
TPC
1632
Tutor Perini Corporation
TPC
$3.37B
| $2.13M | ﹤0.01% |
79,907
+15,788
| +25% | +$421K |
|
1633
SPX Corp
SPXC
$9.21B
| $2.13M | ﹤0.01% |
12,531
+8,186
| +188% | +$1.39M |
|
1634
Artisan Partners
APAM
$3.32B
| $2.12M | ﹤0.01% |
47,799
+3,147
| +7% | +$140K |
|
1635
XP
XP
$9.94B
| $2.11M | ﹤0.01% |
117,251
+67,663
| +136% | +$1.22M |
|
1636
ICU Medical
ICUI
$3.22B
| $2.11M | ﹤0.01% |
11,708
+5,834
| +99% | +$1.05M |
|
1637
Atkore
ATKR
$2.06B
| $2.11M | ﹤0.01% |
24,247
-138,487
| -85% | -$12M |
|
|
BRSL
1638
Brightstar Lottery PLC
BRSL
$3.12B
| $2.1M | ﹤0.01% |
102,467
-8,303
| -7% | -$170K |
|
1639
StoneX
SNEX
$5.04B
| $2.1M | ﹤0.01% |
36,357
-792
| -2% | -$45.7K |
|
1640
Bankunited
BKU
$2.96B
| $2.1M | ﹤0.01% |
56,974
+2,856
| +5% | +$105K |
|
1641
Summit Therapeutics
SMMT
$14.1B
| $2.09M | ﹤0.01% |
+103,276
| New | +$2.09M |
|
1642
Virtus Investment Partners
VRTS
$1.34B
| $2.09M | ﹤0.01% |
9,816
-1,546
| -14% | -$329K |
|
1643
Independent Bank
INDB
$3.56B
| $2.06M | ﹤0.01% |
+33,883
| New | +$2.06M |
|
1644
Align Technology
ALGN
$9.54B
| $2.06M | ﹤0.01% |
9,307
-8,430
| -48% | -$1.87M |
|
|
XIFR
1645
XPLR Infrastructure, LP
XIFR
$947M
| $2.05M | ﹤0.01% |
78,930
+37,265
| +89% | +$967K |
|
1646
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $2.03M | ﹤0.01% |
61,616
+7,033
| +13% | +$232K |
|
1647
Glaukos
GKOS
$4.75B
| $2.03M | ﹤0.01% |
15,621
+6,948
| +80% | +$904K |
|
1648
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.03M | ﹤0.01% |
21,663
-1,701
| -7% | -$159K |
|
|
PARA
1649
DELISTED
Paramount Global Class B
PARA
| $2.03M | ﹤0.01% |
195,690
+174,514
| +824% | +$1.81M |
|
1650
Archrock
AROC
$4.29B
| $2.02M | ﹤0.01% |
94,756
+5,295
| +6% | +$113K |
|