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 | |
|---|---|---|---|---|---|---|
1801
Fortuna Silver Mines
FSM
$2.57B
| $1.23M | ﹤0.01% |
253,500
+218,100
| +616% | +$1.06M |
|
1802
Novavax
NVAX
$1.28B
| $1.23M | ﹤0.01% |
97,162
+72,894
| +300% | +$920K |
|
1803
Crane NXT
CXT
$3.48B
| $1.22M | ﹤0.01% |
22,229
-7,161
| -24% | -$394K |
|
1804
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.22M | ﹤0.01% |
59,164
+1,967
| +3% | +$40.6K |
|
1805
Teekay
TK
$726M
| $1.21M | ﹤0.01% |
137,383
-2,498
| -2% | -$22.1K |
|
1806
Tennant Co
TNC
$1.51B
| $1.21M | ﹤0.01% |
12,908
+169
| +1% | +$15.9K |
|
1807
iShares US Technology ETF
IYW
$24B
| $1.21M | ﹤0.01% |
7,715
| – | – |
|
1808
Service Corp International
SCI
$11.3B
| $1.21M | ﹤0.01% |
15,912
+11,530
| +263% | +$874K |
|
1809
Jacobs Solutions
J
$17.6B
| $1.21M | ﹤0.01% |
8,749
-1,875
| -18% | -$258K |
|
|
PETQ
1810
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.2M | ﹤0.01% |
38,846
-22,932
| -37% | -$708K |
|
1811
United Bankshares
UBSI
$5.32B
| $1.2M | ﹤0.01% |
31,994
-3,953
| -11% | -$148K |
|
1812
Aveanna Healthcare
AVAH
$1.76B
| $1.19M | ﹤0.01% |
235,865
-455,410
| -66% | -$2.3M |
|
1813
Unisys
UIS
$286M
| $1.19M | ﹤0.01% |
190,177
-1,791
| -0.9% | -$11.2K |
|
1814
Carnival Corp
CCL
$43.3B
| $1.19M | ﹤0.01% |
58,985
+4,601
| +8% | +$93K |
|
1815
Integral Ad Science
IAS
$1.4B
| $1.19M | ﹤0.01% |
110,449
+12,647
| +13% | +$136K |
|
1816
iShares Global REIT ETF
REET
$3.92B
| $1.19M | ﹤0.01% |
45,648
| – | – |
|
1817
Astrana Health
ASTH
$1.38B
| $1.19M | ﹤0.01% |
19,908
+1,227
| +7% | +$73.2K |
|
1818
Adeia
ADEA
$1.7B
| $1.19M | ﹤0.01% |
99,760
+17,905
| +22% | +$213K |
|
1819
Anywhere Real Estate
HOUS
$784M
| $1.18M | ﹤0.01% |
255,371
-4,331
| -2% | -$20.1K |
|
1820
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $1.18M | ﹤0.01% |
27,360
| – | – |
|
1821
Neumora Therapeutics
NMRA
$262M
| $1.18M | ﹤0.01% |
75,702
-12,241
| -14% | -$191K |
|
1822
PennyMac Financial
PFSI
$6.42B
| $1.17M | ﹤0.01% |
10,861
-254
| -2% | -$27.5K |
|
|
XHR
1823
Xenia Hotels & Resorts
XHR
$1.4B
| $1.17M | ﹤0.01% |
78,864
+3,101
| +4% | +$46.1K |
|
1824
Teledyne Technologies
TDY
$26.2B
| $1.17M | ﹤0.01% |
2,573
-472
| -16% | -$214K |
|
1825
LeMaitre Vascular
LMAT
$2.09B
| $1.17M | ﹤0.01% |
12,646
+627
| +5% | +$57.8K |
|