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 | |
|---|---|---|---|---|---|---|
1751
CAE Inc
CAE
$8.51B
| $1.39M | ﹤0.01% |
74,366
-4,801
| -6% | -$90K |
|
1752
Dollar Tree
DLTR
$19.9B
| $1.38M | ﹤0.01% |
20,706
-76,030
| -79% | -$5.08M |
|
1753
Limbach Holdings
LMB
$1.25B
| $1.38M | ﹤0.01% |
16,239
-5,297
| -25% | -$449K |
|
|
PAL
1754
Proficient Auto Logistics
PAL
$196M
| $1.38M | ﹤0.01% |
101,547
-147,726
| -59% | -$2M |
|
1755
Carlyle Group
CG
$24B
| $1.37M | ﹤0.01% |
28,210
+16,723
| +146% | +$813K |
|
1756
Franklin FTSE Asia ex Japan ETF
FLAX
$34.2M
| $1.37M | ﹤0.01% |
55,000
| – | – |
|
1757
MGM Resorts International
MGM
$9.36B
| $1.36M | ﹤0.01% |
33,857
-41,886
| -55% | -$1.69M |
|
|
ALTM
1758
DELISTED
Arcadium Lithium plc
ALTM
| $1.36M | ﹤0.01% |
245,564
+17,698
| +8% | +$98K |
|
1759
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.36M | ﹤0.01% |
40,748
+332
| +0.8% | +$11.1K |
|
1760
Spectrum Brands
SPB
$1.3B
| $1.36M | ﹤0.01% |
14,792
+381
| +3% | +$34.9K |
|
1761
Kymera Therapeutics
KYMR
$3.35B
| $1.36M | ﹤0.01% |
29,440
+7,647
| +35% | +$352K |
|
1762
Hasbro
HAS
$11B
| $1.36M | ﹤0.01% |
18,938
-28,826
| -60% | -$2.06M |
|
1763
Univest Financial
UVSP
$887M
| $1.35M | ﹤0.01% |
48,312
+12,771
| +36% | +$356K |
|
1764
Ironwood Pharmaceuticals
IRWD
$211M
| $1.34M | ﹤0.01% |
313,048
-7,127
| -2% | -$30.6K |
|
1765
Autohome
ATHM
$3.48B
| $1.34M | ﹤0.01% |
41,448
+2,857
| +7% | +$92.5K |
|
1766
Simmons First National
SFNC
$2.97B
| $1.34M | ﹤0.01% |
+59,049
| New | +$1.34M |
|
1767
Kaiser Aluminum
KALU
$1.24B
| $1.33M | ﹤0.01% |
18,440
+1,337
| +8% | +$96.5K |
|
1768
Bandwidth Inc
BAND
$492M
| $1.32M | ﹤0.01% |
77,481
+22,505
| +41% | +$385K |
|
1769
Kulicke & Soffa
KLIC
$2.01B
| $1.32M | ﹤0.01% |
28,333
-2,168
| -7% | -$101K |
|
1770
Omnicell
OMCL
$1.46B
| $1.32M | ﹤0.01% |
30,807
+10,260
| +50% | +$438K |
|
1771
Urban Outfitters
URBN
$6.09B
| $1.32M | ﹤0.01% |
35,686
+2,527
| +8% | +$93.1K |
|
1772
Bloom Energy
BE
$15.6B
| $1.31M | ﹤0.01% |
125,598
+48,258
| +62% | +$505K |
|
|
ORAN
1773
DELISTED
Orange
ORAN
| $1.31M | ﹤0.01% |
119,305
+1,685
| +1% | +$18.5K |
|
|
TRTX
1774
TPG RE Finance Trust
TRTX
$740M
| $1.31M | ﹤0.01% |
156,444
+82,817
| +112% | +$692K |
|
1775
Acadia Realty Trust
AKR
$2.65B
| $1.31M | ﹤0.01% |
54,976
-587
| -1% | -$14K |
|