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 | |
|---|---|---|---|---|---|---|
1951
Okta
OKTA
$16.2B
| $855K | ﹤0.01% |
10,964
-144
| -1% | -$11.2K |
|
1952
LXP Industrial Trust
LXP
$2.74B
| $851K | ﹤0.01% |
88,741
-10,945
| -11% | -$105K |
|
1953
Community Bank
CBU
$3.15B
| $851K | ﹤0.01% |
13,983
-3,380
| -19% | -$206K |
|
1954
iShares USD Green Bond ETF
BGRN
$420M
| $849K | ﹤0.01% |
17,782
+46
| +0.3% | +$2.2K |
|
1955
Brookfield Infrastructure
BIPC
$4.83B
| $848K | ﹤0.01% |
20,172
-5,646
| -22% | -$237K |
|
1956
Voyager Therapeutics
VYGR
$243M
| $847K | ﹤0.01% |
115,117
-1,415
| -1% | -$10.4K |
|
1957
SSR Mining
SSRM
$4.62B
| $847K | ﹤0.01% |
147,012
+127,401
| +650% | +$734K |
|
1958
CVB Financial
CVBF
$2.8B
| $847K | ﹤0.01% |
44,531
-13,114
| -23% | -$249K |
|
1959
Bank of Hawaii
BOH
$2.74B
| $846K | ﹤0.01% |
12,668
-1,247
| -9% | -$83.3K |
|
|
CFB
1960
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $845K | ﹤0.01% |
52,789
+35,858
| +212% | +$574K |
|
1961
CEVA Inc
CEVA
$570M
| $842K | ﹤0.01% |
33,432
+12,515
| +60% | +$315K |
|
1962
U-Haul Holding Co Series N
UHAL.B
$10B
| $838K | ﹤0.01% |
+12,329
| New | +$838K |
|
|
EXE
1963
Expand Energy Corporation Common Stock
EXE
$22.8B
| $838K | ﹤0.01% |
9,673
-43,240
| -82% | -$3.75M |
|
1964
Owens & Minor
OMI
$423M
| $833K | ﹤0.01% |
61,223
+3,743
| +7% | +$50.9K |
|
1965
Mesa Laboratories
MLAB
$347M
| $828K | ﹤0.01% |
6,444
+1,403
| +28% | +$180K |
|
1966
Sphere Entertainment
SPHR
$2.05B
| $822K | ﹤0.01% |
17,884
| – | – |
|
1967
Costamare
CMRE
$1.47B
| $820K | ﹤0.01% |
57,338
-873
| -1% | -$12.5K |
|
1968
Four Corners Property Trust
FCPT
$2.66B
| $819K | ﹤0.01% |
28,454
-6,934
| -20% | -$200K |
|
1969
OneSpan
OSPN
$591M
| $818K | ﹤0.01% |
51,380
+26,254
| +104% | +$418K |
|
1970
CleanSpark
CLSK
$2.87B
| $815K | ﹤0.01% |
75,428
-10,444
| -12% | -$113K |
|
1971
Wave Life Sciences
WVE
$1.14B
| $813K | ﹤0.01% |
93,096
-2,259
| -2% | -$19.7K |
|
1972
WisdomTree Cloud Computing Fund
WCLD
$342M
| $812K | ﹤0.01% |
24,437
+1,000
| +4% | +$33.2K |
|
1973
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $812K | ﹤0.01% |
5,247
-1,051
| -17% | -$163K |
|
1974
Napco Security Technologies
NSSC
$1.48B
| $807K | ﹤0.01% |
19,961
+915
| +5% | +$37K |
|
1975
National Healthcare
NHC
$1.79B
| $806K | ﹤0.01% |
6,655
+409
| +7% | +$49.5K |
|