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 | |
|---|---|---|---|---|---|---|
1651
Banner Corp
BANR
$2.29B
| $2.02M | ﹤0.01% |
31,407
-763
| -2% | -$49K |
|
1652
Franklin Bitcoin ETF
EZBC
$596M
| $2.02M | ﹤0.01% |
52,759
-307,241
| -85% | -$11.8M |
|
1653
FB Financial Corp
FBK
$2.86B
| $2.01M | ﹤0.01% |
42,182
+21,475
| +104% | +$1.03M |
|
|
AXNX
1654
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2M | ﹤0.01% |
28,489
+11,243
| +65% | +$789K |
|
1655
CarMax
KMX
$8.97B
| $2M | ﹤0.01% |
27,362
+9,509
| +53% | +$695K |
|
1656
Stride
LRN
$6.91B
| $1.98M | ﹤0.01% |
27,816
+3,477
| +14% | +$248K |
|
1657
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.97M | ﹤0.01% |
263,748
+168,790
| +178% | +$1.26M |
|
1658
Valaris
VAL
$3.71B
| $1.96M | ﹤0.01% |
37,429
+1,634
| +5% | +$85.4K |
|
1659
Arlo Technologies
ARLO
$1.82B
| $1.95M | ﹤0.01% |
170,830
-104
| -0.1% | -$1.19K |
|
|
AAT
1660
American Assets Trust
AAT
$1.27B
| $1.95M | ﹤0.01% |
71,677
-1,644
| -2% | -$44.7K |
|
1661
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.94M | ﹤0.01% |
42,590
+284
| +0.7% | +$12.9K |
|
1662
Nokia
NOK
$24.3B
| $1.94M | ﹤0.01% |
439,818
+5,190
| +1% | +$22.8K |
|
1663
Veritex Holdings
VBTX
$1.88B
| $1.92M | ﹤0.01% |
73,421
+701
| +1% | +$18.3K |
|
1664
Shattuck Labs
STTK
$92M
| $1.92M | ﹤0.01% |
1,570,285
| – | – |
|
1665
Penske Automotive Group
PAG
$11.9B
| $1.91M | ﹤0.01% |
12,316
+4,877
| +66% | +$755K |
|
1666
Take-Two Interactive
TTWO
$45.4B
| $1.89M | ﹤0.01% |
12,167
-823
| -6% | -$128K |
|
1667
Visteon
VC
$3.4B
| $1.88M | ﹤0.01% |
20,620
+171
| +0.8% | +$15.6K |
|
1668
Griffon
GFF
$3.61B
| $1.88M | ﹤0.01% |
27,296
+1,767
| +7% | +$121K |
|
1669
Liberty Global Class C
LBTYK
$4.07B
| $1.87M | ﹤0.01% |
88,547
+81,121
| +1,092% | +$1.72M |
|
1670
Douglas Emmett
DEI
$2.79B
| $1.87M | ﹤0.01% |
103,493
+5,965
| +6% | +$108K |
|
1671
CareDx
CDNA
$720M
| $1.86M | ﹤0.01% |
59,474
+15,238
| +34% | +$477K |
|
1672
Telephone and Data Systems
TDS
$4.51B
| $1.86M | ﹤0.01% |
78,508
+1,938
| +3% | +$45.8K |
|
1673
Andersons Inc
ANDE
$1.38B
| $1.85M | ﹤0.01% |
37,797
-14,960
| -28% | -$733K |
|
1674
American Axle
AXL
$697M
| $1.85M | ﹤0.01% |
300,722
-1,645
| -0.5% | -$10.1K |
|
1675
Hamilton Insurance Group
HG
$2.42B
| $1.84M | ﹤0.01% |
99,190
+46,978
| +90% | +$874K |
|