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 | |
|---|---|---|---|---|---|---|
1676
Insperity
NSP
$1.99B
| $1.84M | ﹤0.01% |
20,821
+909
| +5% | +$80.5K |
|
1677
Apple Hospitality REIT
APLE
$2.98B
| $1.83M | ﹤0.01% |
121,812
-241,012
| -66% | -$3.61M |
|
1678
Korn Ferry
KFY
$3.79B
| $1.82M | ﹤0.01% |
25,133
+1,663
| +7% | +$121K |
|
1679
Annaly Capital Management
NLY
$14.1B
| $1.82M | ﹤0.01% |
92,039
+12,809
| +16% | +$253K |
|
|
CMPS
1680
Compass Pathways
CMPS
$499M
| $1.81M | ﹤0.01% |
295,785
+12,599
| +4% | +$77.1K |
|
1681
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.8M | ﹤0.01% |
67,533
+1,100
| +2% | +$29.3K |
|
1682
Magnite
MGNI
$3.4B
| $1.79M | ﹤0.01% |
144,563
+72,169
| +100% | +$895K |
|
1683
TAL Education Group
TAL
$6.67B
| $1.79M | ﹤0.01% |
164,144
-5,744
| -3% | -$62.5K |
|
|
ARCH
1684
DELISTED
Arch Resources, Inc.
ARCH
| $1.79M | ﹤0.01% |
12,240
+843
| +7% | +$123K |
|
1685
Arvinas
ARVN
$568M
| $1.78M | ﹤0.01% |
69,190
+7,166
| +12% | +$184K |
|
1686
Moderna
MRNA
$9.15B
| $1.77M | ﹤0.01% |
30,743
-56,346
| -65% | -$3.25M |
|
1687
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.76M | ﹤0.01% |
14,463
-330
| -2% | -$40.3K |
|
1688
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.76M | ﹤0.01% |
13,706
-23,091
| -63% | -$2.97M |
|
1689
CareTrust REIT
CTRE
$7.62B
| $1.75M | ﹤0.01% |
58,065
+1,318
| +2% | +$39.8K |
|
1690
Lennar Class B
LEN.B
$34B
| $1.75M | ﹤0.01% |
10,997
-9,663
| -47% | -$1.54M |
|
1691
Forestar Group
FOR
$1.41B
| $1.75M | ﹤0.01% |
55,068
+1,218
| +2% | +$38.7K |
|
1692
MACOM Technology Solutions
MTSI
$9.82B
| $1.75M | ﹤0.01% |
14,983
+3,121
| +26% | +$364K |
|
1693
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.75M | ﹤0.01% |
13,118
-385
| -3% | -$51.3K |
|
1694
Interface
TILE
$1.66B
| $1.74M | ﹤0.01% |
89,576
+3,202
| +4% | +$62K |
|
1695
Vanguard Information Technology ETF
VGT
$103B
| $1.72M | ﹤0.01% |
2,831
-169
| -6% | -$103K |
|
1696
DigitalOcean
DOCN
$3.25B
| $1.71M | ﹤0.01% |
39,078
+5,718
| +17% | +$251K |
|
1697
First Financial Bancorp
FFBC
$2.46B
| $1.71M | ﹤0.01% |
67,175
+975
| +1% | +$24.8K |
|
1698
Gildan
GIL
$8.03B
| $1.7M | ﹤0.01% |
35,135
+2,138
| +6% | +$104K |
|
1699
APi Group
APG
$14.5B
| $1.7M | ﹤0.01% |
76,275
-4,586
| -6% | -$102K |
|
1700
Photronics
PLAB
$1.33B
| $1.69M | ﹤0.01% |
70,175
+3,217
| +5% | +$77.7K |
|