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 | |
|---|---|---|---|---|---|---|
1776
Adient
ADNT
$1.96B
| $1.3M | ﹤0.01% |
59,694
+27,491
| +85% | +$601K |
|
|
SILV
1777
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.3M | ﹤0.01% |
127,070
| – | – |
|
|
CIM
1778
Chimera Investment
CIM
$1.16B
| $1.3M | ﹤0.01% |
85,236
+7,825
| +10% | +$119K |
|
|
MODV
1779
DELISTED
ModivCare
MODV
| $1.3M | ﹤0.01% |
77,907
-4,239
| -5% | -$70.7K |
|
1780
Sally Beauty Holdings
SBH
$1.49B
| $1.3M | ﹤0.01% |
103,619
+5,296
| +5% | +$66.4K |
|
1781
Assurant
AIZ
$10.7B
| $1.3M | ﹤0.01% |
6,717
-5,805
| -46% | -$1.12M |
|
1782
Steelcase
SCS
$1.94B
| $1.29M | ﹤0.01% |
99,574
+2,791
| +3% | +$36.2K |
|
1783
BILL Holdings
BILL
$5.23B
| $1.29M | ﹤0.01% |
23,060
+278
| +1% | +$15.5K |
|
1784
ePlus
PLUS
$1.97B
| $1.29M | ﹤0.01% |
12,642
+87
| +0.7% | +$8.85K |
|
|
GOOS
1785
Canada Goose Holdings
GOOS
$1.41B
| $1.28M | ﹤0.01% |
106,042
-16,900
| -14% | -$204K |
|
1786
PBF Energy
PBF
$3.31B
| $1.28M | ﹤0.01% |
39,110
-69,029
| -64% | -$2.26M |
|
1787
Macerich
MAC
$4.59B
| $1.27M | ﹤0.01% |
70,400
+261
| +0.4% | +$4.72K |
|
1788
DXC Technology
DXC
$2.58B
| $1.27M | ﹤0.01% |
63,230
+1,502
| +2% | +$30.2K |
|
1789
American States Water
AWR
$2.83B
| $1.27M | ﹤0.01% |
14,870
-414
| -3% | -$35.3K |
|
1790
HEICO
HEI
$44.8B
| $1.27M | ﹤0.01% |
4,753
-101
| -2% | -$26.9K |
|
1791
Blackbaud
BLKB
$3.38B
| $1.26M | ﹤0.01% |
15,024
+532
| +4% | +$44.6K |
|
1792
Hyster-Yale Materials Handling
HY
$644M
| $1.26M | ﹤0.01% |
18,680
+845
| +5% | +$57K |
|
1793
Arbor Realty Trust
ABR
$2.26B
| $1.26M | ﹤0.01% |
82,613
+2,636
| +3% | +$40.2K |
|
1794
John Wiley & Sons Class A
WLY
$2.21B
| $1.25M | ﹤0.01% |
25,192
+3,193
| +15% | +$159K |
|
1795
HealthStream
HSTM
$862M
| $1.25M | ﹤0.01% |
44,259
-407
| -0.9% | -$11.5K |
|
1796
ClearBridge Sustainable Infrastructure ETF
INFR
$10.5M
| $1.25M | ﹤0.01% |
49,000
| – | – |
|
|
SQSP
1797
DELISTED
Squarespace, Inc.
SQSP
| $1.24M | ﹤0.01% |
26,746
+112
| +0.4% | +$5.21K |
|
1798
Kodiak Gas Services
KGS
$2.89B
| $1.24M | ﹤0.01% |
+39,052
| New | +$1.24M |
|
1799
Avista
AVA
$2.96B
| $1.24M | ﹤0.01% |
32,645
-5,002
| -13% | -$190K |
|
1800
Western Digital
WDC
$33.7B
| $1.24M | ﹤0.01% |
24,511
-703
| -3% | -$35.5K |
|