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 | |
|---|---|---|---|---|---|---|
1926
PAR Technology
PAR
$1.86B
| $903K | ﹤0.01% |
15,968
+932
| +6% | +$52.7K |
|
1927
Rush Street Interactive
RSI
$2.05B
| $901K | ﹤0.01% |
+79,357
| New | +$901K |
|
1928
Comerica
CMA
$8.93B
| $901K | ﹤0.01% |
14,690
+1,255
| +9% | +$77K |
|
1929
Cullen/Frost Bankers
CFR
$8.23B
| $901K | ﹤0.01% |
7,507
+4,704
| +168% | +$564K |
|
1930
Kontoor Brands
KTB
$4.67B
| $897K | ﹤0.01% |
10,941
-109
| -1% | -$8.94K |
|
1931
PagSeguro Digital
PAGS
$2.77B
| $894K | ﹤0.01% |
106,839
-28,385
| -21% | -$238K |
|
1932
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $889K | ﹤0.01% |
12,454
-165
| -1% | -$11.8K |
|
1933
WisdomTree
WT
$2.08B
| $888K | ﹤0.01% |
+87,839
| New | +$888K |
|
1934
First Hawaiian
FHB
$3.21B
| $883K | ﹤0.01% |
37,371
-2,922
| -7% | -$69K |
|
1935
NETGEAR
NTGR
$842M
| $883K | ﹤0.01% |
42,673
+2,166
| +5% | +$44.8K |
|
1936
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $883K | ﹤0.01% |
6,554
| – | – |
|
1937
Asbury Automotive
ABG
$4.97B
| $878K | ﹤0.01% |
3,892
-804
| -17% | -$181K |
|
1938
First Financial Corporation Common Stock
THFF
$697M
| $875K | ﹤0.01% |
20,163
-262
| -1% | -$11.4K |
|
1939
RELX
RELX
$84.6B
| $873K | ﹤0.01% |
18,429
+588
| +3% | +$27.9K |
|
1940
Kohl's
KSS
$1.81B
| $872K | ﹤0.01% |
45,179
+9,196
| +26% | +$177K |
|
1941
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $871K | ﹤0.01% |
23,719
+6,070
| +34% | +$223K |
|
1942
iHeartMedia
IHRT
$356M
| $870K | ﹤0.01% |
430,746
| – | – |
|
1943
Liberty Latin America Class C
LILAK
$1.55B
| $868K | ﹤0.01% |
91,461
+8,454
| +10% | +$80.2K |
|
1944
Nexstar Media Group
NXST
$6.25B
| $865K | ﹤0.01% |
5,132
-157
| -3% | -$26.5K |
|
1945
CSG Systems International
CSGS
$1.89B
| $863K | ﹤0.01% |
17,768
+824
| +5% | +$40K |
|
1946
Dynavax Technologies
DVAX
$1.14B
| $862K | ﹤0.01% |
82,415
+4,459
| +6% | +$46.6K |
|
1947
St. Joe Company
JOE
$3.05B
| $859K | ﹤0.01% |
14,536
-169
| -1% | -$9.99K |
|
1948
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $859K | ﹤0.01% |
14,047
+1,744
| +14% | +$107K |
|
1949
Health Catalyst
HCAT
$228M
| $857K | ﹤0.01% |
104,141
+5,687
| +6% | +$46.8K |
|
1950
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $857K | ﹤0.01% |
4,248
-36,882
| -90% | -$7.44M |
|