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 | |
|---|---|---|---|---|---|---|
1701
Fox Class B
FOX
$25.8B
| $1.69M | ﹤0.01% |
44,332
+36,380
| +457% | +$1.39M |
|
1702
G-III Apparel Group
GIII
$1.12B
| $1.68M | ﹤0.01% |
55,131
+3,806
| +7% | +$116K |
|
1703
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.67M | ﹤0.01% |
20,986
| – | – |
|
1704
Jack Henry & Associates
JKHY
$11.7B
| $1.66M | ﹤0.01% |
8,981
+475
| +6% | +$87.5K |
|
1705
Cinemark Holdings
CNK
$3.25B
| $1.65M | ﹤0.01% |
56,757
+3,632
| +7% | +$106K |
|
1706
Coursera
COUR
$1.8B
| $1.65M | ﹤0.01% |
+218,101
| New | +$1.65M |
|
1707
Central Pacific Financial
CPF
$826M
| $1.63M | ﹤0.01% |
56,148
+2,151
| +4% | +$62.6K |
|
1708
Clear Secure
YOU
$3.58B
| $1.61M | ﹤0.01% |
46,175
+4,527
| +11% | +$158K |
|
1709
Hilltop Holdings
HTH
$2.18B
| $1.61M | ﹤0.01% |
50,945
-1,259
| -2% | -$39.7K |
|
1710
CRA International
CRAI
$1.3B
| $1.61M | ﹤0.01% |
8,360
+4,194
| +101% | +$806K |
|
1711
Invitation Homes
INVH
$18.5B
| $1.6M | ﹤0.01% |
47,446
-5,836
| -11% | -$197K |
|
1712
Newmark Group
NMRK
$3.41B
| $1.6M | ﹤0.01% |
107,642
+26,847
| +33% | +$398K |
|
1713
iShares Semiconductor ETF
SOXX
$14B
| $1.59M | ﹤0.01% |
6,650
+3,045
| +84% | +$730K |
|
1714
Barrett Business Services
BBSI
$1.2B
| $1.59M | ﹤0.01% |
42,790
+704
| +2% | +$26.2K |
|
1715
Frontier Communications
FYBR
$9.39B
| $1.59M | ﹤0.01% |
45,059
+372
| +0.8% | +$13.1K |
|
1716
Hormel Foods
HRL
$13.8B
| $1.58M | ﹤0.01% |
50,526
+1,651
| +3% | +$51.6K |
|
1717
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $1.58M | ﹤0.01% |
48,272
+1,681
| +4% | +$54.9K |
|
1718
AtriCure
ATRC
$1.74B
| $1.57M | ﹤0.01% |
56,843
+484
| +0.9% | +$13.4K |
|
1719
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $1.56M | ﹤0.01% |
+77,218
| New | +$1.56M |
|
1720
New Fortress Energy
NFE
$373M
| $1.55M | ﹤0.01% |
161,095
+12,587
| +8% | +$121K |
|
1721
TransAlta
TAC
$3.75B
| $1.55M | ﹤0.01% |
147,669
+96,856
| +191% | +$1.02M |
|
1722
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.54M | ﹤0.01% |
18,155
-341
| -2% | -$28.9K |
|
1723
Southwest Gas
SWX
$5.65B
| $1.54M | ﹤0.01% |
20,679
+9,705
| +88% | +$722K |
|
1724
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.54M | ﹤0.01% |
150,248
-1,099
| -0.7% | -$11.2K |
|
1725
Vicor
VICR
$2.28B
| $1.53M | ﹤0.01% |
36,756
+10,526
| +40% | +$438K |
|