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 | |
|---|---|---|---|---|---|---|
1876
Enovix
ENVX
$1.74B
| $1.02M | ﹤0.01% |
90,925
+40,813
| +81% | +$457K |
|
1877
BlackLine
BL
$3.41B
| $1.02M | ﹤0.01% |
18,020
-378
| -2% | -$21.3K |
|
|
BBT
1878
Beacon Financial Corporation
BBT
$2.2B
| $1.02M | ﹤0.01% |
36,950
-518
| -1% | -$14.2K |
|
1879
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $1.01M | ﹤0.01% |
31,664
-50
| -0.2% | -$1.6K |
|
1880
Sun Communities
SUI
$16.4B
| $1.01M | ﹤0.01% |
7,763
-989
| -11% | -$129K |
|
1881
Bioventus
BVS
$487M
| $1.01M | ﹤0.01% |
+80,412
| New | +$1.01M |
|
1882
West Fraser Timber
WFG
$6.05B
| $1.01M | ﹤0.01% |
9,790
-639
| -6% | -$65.7K |
|
1883
SunCoke Energy
SXC
$658M
| $1.01M | ﹤0.01% |
114,601
-68,465
| -37% | -$600K |
|
1884
Tandem Diabetes Care
TNDM
$864M
| $1M | ﹤0.01% |
26,785
+13,088
| +96% | +$489K |
|
1885
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1M | ﹤0.01% |
3,658
-66
| -2% | -$18K |
|
1886
Saic
SAIC
$4.9B
| $998K | ﹤0.01% |
6,818
-12,451
| -65% | -$1.82M |
|
1887
Worthington Steel
WS
$1.7B
| $995K | ﹤0.01% |
29,170
+1,178
| +4% | +$40.2K |
|
1888
The Greenbrier Companies
GBX
$1.46B
| $990K | ﹤0.01% |
18,858
+562
| +3% | +$29.5K |
|
1889
TopBuild
BLD
$12B
| $987K | ﹤0.01% |
2,461
-2,560
| -51% | -$1.03M |
|
1890
Supernus Pharmaceuticals
SUPN
$2.62B
| $987K | ﹤0.01% |
29,981
+2,121
| +8% | +$69.8K |
|
1891
Ziff Davis
ZD
$1.54B
| $986K | ﹤0.01% |
+21,556
| New | +$986K |
|
1892
iShares International Dividend Growth ETF
IGRO
$1.2B
| $985K | ﹤0.01% |
13,331
| – | – |
|
1893
Orion
OEC
$581M
| $984K | ﹤0.01% |
57,672
+1,775
| +3% | +$30.3K |
|
1894
Brookfield Renewable
BEP
$7.11B
| $984K | ﹤0.01% |
37,676
-44,886
| -54% | -$1.17M |
|
1895
Iovance Biotherapeutics
IOVA
$876M
| $979K | ﹤0.01% |
100,229
+8,470
| +9% | +$82.8K |
|
1896
Y-mAbs Therapeutics
YMAB
$390M
| $978K | ﹤0.01% |
67,289
+312
| +0.5% | +$4.54K |
|
1897
MillerKnoll
MLKN
$1.44B
| $973K | ﹤0.01% |
39,928
+2,128
| +6% | +$51.9K |
|
1898
Vanguard Mid-Cap Value ETF
VOE
$19B
| $973K | ﹤0.01% |
5,764
+108
| +2% | +$18.2K |
|
|
SVM
1899
Silvercorp Metals
SVM
$1.13B
| $972K | ﹤0.01% |
+196,866
| New | +$972K |
|
1900
United Natural Foods
UNFI
$1.8B
| $970K | ﹤0.01% |
46,813
-32,679
| -41% | -$677K |
|