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 | |
|---|---|---|---|---|---|---|
|
PDM
1726
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.52M | ﹤0.01% |
148,046
+62,233
| +73% | +$639K |
|
1727
Prestige Consumer Healthcare
PBH
$3.11B
| $1.51M | ﹤0.01% |
21,585
+894
| +4% | +$62.7K |
|
|
NXRT
1728
NexPoint Residential Trust
NXRT
$858M
| $1.51M | ﹤0.01% |
34,865
+21,660
| +164% | +$936K |
|
1729
Merchants Bancorp
MBIN
$1.5B
| $1.5M | ﹤0.01% |
33,338
+15,342
| +85% | +$692K |
|
1730
Agios Pharmaceuticals
AGIO
$2.14B
| $1.5M | ﹤0.01% |
+36,317
| New | +$1.5M |
|
1731
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.5M | ﹤0.01% |
39,718
-75,947
| -66% | -$2.86M |
|
1732
MasterBrand
MBC
$1.71B
| $1.49M | ﹤0.01% |
82,457
+1,865
| +2% | +$33.7K |
|
1733
Fresenius Medical Care
FMS
$14.7B
| $1.49M | ﹤0.01% |
74,640
+2,386
| +3% | +$47.6K |
|
1734
Kadant
KAI
$3.69B
| $1.48M | ﹤0.01% |
4,510
+44
| +1% | +$14.5K |
|
1735
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.47M | ﹤0.01% |
12,027
+373
| +3% | +$45.5K |
|
1736
OceanFirst Financial
OCFC
$1.04B
| $1.47M | ﹤0.01% |
79,571
+8,253
| +12% | +$152K |
|
1737
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.46M | ﹤0.01% |
25,000
+23,400
| +1,463% | +$1.37M |
|
1738
Myriad Genetics
MYGN
$674M
| $1.46M | ﹤0.01% |
58,055
+4,710
| +9% | +$118K |
|
1739
Acushnet Holdings
GOLF
$4.38B
| $1.45M | ﹤0.01% |
22,831
+548
| +2% | +$34.9K |
|
1740
Hafnia
HAFN
$3.02B
| $1.45M | ﹤0.01% |
201,655
-16,863
| -8% | -$122K |
|
1741
Edgewise Therapeutics
EWTX
$1.5B
| $1.44M | ﹤0.01% |
45,223
+20,674
| +84% | +$658K |
|
1742
OSI Systems
OSIS
$3.95B
| $1.43M | ﹤0.01% |
9,560
+324
| +4% | +$48.4K |
|
1743
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.42M | ﹤0.01% |
57,035
-200
| -0.3% | -$4.99K |
|
1744
Rapid7
RPD
$1.27B
| $1.42M | ﹤0.01% |
35,078
-31,229
| -47% | -$1.27M |
|
1745
NETSCOUT
NTCT
$1.8B
| $1.42M | ﹤0.01% |
65,971
+7,298
| +12% | +$157K |
|
1746
Dana Inc
DAN
$2.76B
| $1.42M | ﹤0.01% |
127,266
+1,536
| +1% | +$17.2K |
|
1747
Vericel Corp
VCEL
$1.62B
| $1.41M | ﹤0.01% |
33,543
+4,117
| +14% | +$173K |
|
1748
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.4M | ﹤0.01% |
28,465
-175
| -0.6% | -$8.63K |
|
1749
Ambev
ABEV
$35.9B
| $1.4M | ﹤0.01% |
599,291
+31,408
| +6% | +$73.5K |
|
1750
Federal Realty Investment Trust
FRT
$8.77B
| $1.39M | ﹤0.01% |
12,500
-2,834
| -18% | -$316K |
|