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 | |
|---|---|---|---|---|---|---|
|
DEA
1901
Easterly Government Properties
DEA
$1.06B
| $969K | ﹤0.01% |
28,271
-4,827
| -15% | -$165K |
|
1902
Verint Systems
VRNT
$1.23B
| $968K | ﹤0.01% |
41,265
+3,585
| +10% | +$84.1K |
|
1903
Upbound Group
UPBD
$1.48B
| $963K | ﹤0.01% |
32,791
+7,372
| +29% | +$217K |
|
1904
Rayonier Advanced Materials
RYAM
$411M
| $962K | ﹤0.01% |
118,174
+49,309
| +72% | +$401K |
|
1905
Daktronics
DAKT
$1.09B
| $959K | ﹤0.01% |
70,992
+654
| +0.9% | +$8.84K |
|
1906
Enphase Energy
ENPH
$4.88B
| $958K | ﹤0.01% |
9,440
-23,573
| -71% | -$2.39M |
|
1907
WaFd
WAFD
$2.49B
| $954K | ﹤0.01% |
26,463
+1,669
| +7% | +$60.2K |
|
1908
MRC Global
MRC
$1.26B
| $952K | ﹤0.01% |
75,236
| – | – |
|
1909
El Pollo Loco
LOCO
$313M
| $951K | ﹤0.01% |
70,409
+55,510
| +373% | +$750K |
|
1910
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $951K | ﹤0.01% |
7,273
-295
| -4% | -$38.6K |
|
1911
Xerox
XRX
$466M
| $949K | ﹤0.01% |
93,279
-41,366
| -31% | -$421K |
|
1912
Cadence Bank
CADE
$6.96B
| $947K | ﹤0.01% |
+29,012
| New | +$947K |
|
|
ROIC
1913
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $945K | ﹤0.01% |
60,257
-73,864
| -55% | -$1.16M |
|
1914
PubMatic
PUBM
$390M
| $941K | ﹤0.01% |
+62,232
| New | +$941K |
|
1915
A10 Networks
ATEN
$1.29B
| $937K | ﹤0.01% |
63,664
+2,187
| +4% | +$32.2K |
|
1916
Janux Therapeutics
JANX
$1.51B
| $937K | ﹤0.01% |
18,983
+7,442
| +64% | +$367K |
|
1917
MPLX
MPLX
$51.8B
| $935K | ﹤0.01% |
21,210
| – | – |
|
|
TE
1918
T1 Energy Inc.
TE
$293M
| $925K | ﹤0.01% |
915,700
| – | – |
|
1919
Renasant Corp
RNST
$3.63B
| $910K | ﹤0.01% |
27,669
+15,203
| +122% | +$500K |
|
1920
Adtalem Global Education
ATGE
$4.98B
| $910K | ﹤0.01% |
12,138
+1,267
| +12% | +$95K |
|
1921
Burke & Herbert Financial Services Corp
BHRB
$937M
| $909K | ﹤0.01% |
14,968
| – | – |
|
1922
Caleres
CAL
$532M
| $908K | ﹤0.01% |
27,905
+479
| +2% | +$15.6K |
|
1923
Hanmi Financial
HAFC
$756M
| $908K | ﹤0.01% |
45,241
-684
| -1% | -$13.7K |
|
1924
Franklin Disruptive Commerce ETF
BUYZ
$8.7M
| $907K | ﹤0.01% |
25,514
| – | – |
|
1925
Foster
FSTR
$290M
| $906K | ﹤0.01% |
44,997
-106,327
| -70% | -$2.14M |
|