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 | |
|---|---|---|---|---|---|---|
1826
Collegium Pharmaceutical
COLL
$1.19B
| $1.16M | ﹤0.01% |
30,625
+3,620
| +13% | +$138K |
|
|
JWN
1827
DELISTED
Nordstrom
JWN
| $1.15M | ﹤0.01% |
50,294
+11,583
| +30% | +$265K |
|
1828
ServisFirst Bancshares
SFBS
$4.6B
| $1.15M | ﹤0.01% |
13,775
+2,080
| +18% | +$174K |
|
1829
Weave Communications
WEAV
$584M
| $1.15M | ﹤0.01% |
87,841
-1,471
| -2% | -$19.2K |
|
1830
WesBanco
WSBC
$3.07B
| $1.15M | ﹤0.01% |
+37,631
| New | +$1.15M |
|
1831
EverQuote
EVER
$849M
| $1.15M | ﹤0.01% |
58,781
+31,644
| +117% | +$618K |
|
1832
Goodyear
GT
$2.45B
| $1.14M | ﹤0.01% |
135,131
+13,349
| +11% | +$113K |
|
1833
Mercury Insurance
MCY
$4.31B
| $1.14M | ﹤0.01% |
17,312
+1,024
| +6% | +$67.4K |
|
1834
Toyota
TM
$258B
| $1.13M | ﹤0.01% |
6,478
-91
| -1% | -$15.9K |
|
1835
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.13M | ﹤0.01% |
16,198
+12,851
| +384% | +$898K |
|
1836
Black Stone Minerals
BSM
$2.61B
| $1.13M | ﹤0.01% |
75,050
| – | – |
|
1837
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $1.12M | ﹤0.01% |
13,196
+7,516
| +132% | +$637K |
|
1838
City Holding Co
CHCO
$1.83B
| $1.12M | ﹤0.01% |
9,362
+404
| +5% | +$48.2K |
|
1839
MidWestOne Financial Group
MOFG
$609M
| $1.12M | ﹤0.01% |
+39,042
| New | +$1.12M |
|
1840
Atmus Filtration Technologies
ATMU
$3.74B
| $1.11M | ﹤0.01% |
28,236
-297,667
| -91% | -$11.7M |
|
1841
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.11M | ﹤0.01% |
11,037
+2,569
| +30% | +$258K |
|
1842
iShares Bitcoin Trust
IBIT
$85.9B
| $1.11M | ﹤0.01% |
+29,470
| New | +$1.11M |
|
1843
AB InBev
BUD
$115B
| $1.1M | ﹤0.01% |
16,863
-672
| -4% | -$44K |
|
1844
Northwest Natural Holdings
NWN
$1.7B
| $1.1M | ﹤0.01% |
27,265
-3,890
| -12% | -$157K |
|
1845
Independent Bank Corp
IBCP
$661M
| $1.09M | ﹤0.01% |
32,756
+1,217
| +4% | +$40.7K |
|
1846
Scansource
SCSC
$948M
| $1.09M | ﹤0.01% |
22,577
+2,026
| +10% | +$98.1K |
|
1847
OraSure Technologies
OSUR
$238M
| $1.09M | ﹤0.01% |
269,269
+59,723
| +29% | +$242K |
|
1848
Brown-Forman Class B
BF.B
$12.9B
| $1.09M | ﹤0.01% |
22,320
+233
| +1% | +$11.3K |
|
1849
Bio-Techne
TECH
$7.93B
| $1.09M | ﹤0.01% |
14,712
-871
| -6% | -$64.3K |
|
1850
CONMED
CNMD
$1.63B
| $1.08M | ﹤0.01% |
16,789
-116,156
| -87% | -$7.5M |
|