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 | |
|---|---|---|---|---|---|---|
1851
Perimeter Solutions
PRM
$3.22B
| $1.08M | ﹤0.01% |
83,535
-319
| -0.4% | -$4.14K |
|
1852
Axogen
AXGN
$739M
| $1.08M | ﹤0.01% |
76,048
+6,767
| +10% | +$96.4K |
|
1853
Franklin Electric
FELE
$4.2B
| $1.08M | ﹤0.01% |
10,111
+914
| +10% | +$97.3K |
|
1854
CNA Financial
CNA
$12.8B
| $1.08M | ﹤0.01% |
21,741
-2,768
| -11% | -$137K |
|
1855
La-Z-Boy
LZB
$1.43B
| $1.07M | ﹤0.01% |
26,820
+1,454
| +6% | +$58.2K |
|
|
GMRE
1856
Global Medical REIT
GMRE
$511M
| $1.07M | ﹤0.01% |
114,988
+80,030
| +229% | +$747K |
|
|
BDN
1857
Brandywine Realty Trust
BDN
$761M
| $1.07M | ﹤0.01% |
179,554
+123,856
| +222% | +$739K |
|
1858
Synovus
SNV
$7.13B
| $1.07M | ﹤0.01% |
22,964
+885
| +4% | +$41.2K |
|
1859
Fresh Del Monte Produce
FDP
$1.7B
| $1.07M | ﹤0.01% |
36,710
+5,587
| +18% | +$162K |
|
1860
BrightView Holdings
BV
$1.31B
| $1.06M | ﹤0.01% |
64,647
+270
| +0.4% | +$4.42K |
|
1861
Harmony Biosciences
HRMY
$1.91B
| $1.06M | ﹤0.01% |
29,773
+1,720
| +6% | +$61K |
|
1862
STAAR Surgical
STAA
$1.39B
| $1.05M | ﹤0.01% |
31,844
+14,162
| +80% | +$467K |
|
1863
TORM
TRMD
$2.16B
| $1.05M | ﹤0.01% |
+32,974
| New | +$1.05M |
|
1864
MannKind Corp
MNKD
$1.71B
| $1.05M | ﹤0.01% |
160,016
+4,603
| +3% | +$30.1K |
|
1865
Element Solutions
ESI
$6.24B
| $1.04M | ﹤0.01% |
39,908
+87
| +0.2% | +$2.28K |
|
1866
AeroVironment
AVAV
$12.1B
| $1.04M | ﹤0.01% |
4,821
+3,614
| +299% | +$778K |
|
|
VSTO
1867
DELISTED
Vista Outdoor Inc.
VSTO
| $1.04M | ﹤0.01% |
23,425
+1,265
| +6% | +$56K |
|
1868
First Busey Corp
BUSE
$2.19B
| $1.03M | ﹤0.01% |
41,550
+15,829
| +62% | +$394K |
|
|
KBDC
1869
Kayne Anderson BDC
KBDC
$1.07B
| $1.03M | ﹤0.01% |
64,680
+11,289
| +21% | +$180K |
|
|
TPIC
1870
DELISTED
TPI Composites
TPIC
| $1.03M | ﹤0.01% |
209,300
| – | – |
|
1871
10x Genomics
TXG
$1.63B
| $1.03M | ﹤0.01% |
63,285
-59,019
| -48% | -$960K |
|
1872
Gulfport Energy Corp
GPOR
$3.02B
| $1.03M | ﹤0.01% |
6,959
+467
| +7% | +$68.9K |
|
1873
Fidelis Insurance
FIHL
$1.79B
| $1.03M | ﹤0.01% |
55,770
-7,191
| -11% | -$132K |
|
1874
RB Global
RBA
$22B
| $1.02M | ﹤0.01% |
12,568
-234
| -2% | -$19.1K |
|
1875
Par Pacific Holdings
PARR
$1.69B
| $1.02M | ﹤0.01% |
57,960
-42,995
| -43% | -$758K |
|