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 | |
|---|---|---|---|---|---|---|
|
INN
1976
Summit Hotel Properties
INN
$626M
| $803K | ﹤0.01% |
121,534
+65,175
| +116% | +$431K |
|
1977
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $790K | ﹤0.01% |
40,448
| – | – |
|
1978
Dynatrace
DT
$14.8B
| $790K | ﹤0.01% |
14,461
-2,140
| -13% | -$117K |
|
1979
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
| $790K | ﹤0.01% |
14,084
+1,066
| +8% | +$59.8K |
|
|
PPBI
1980
DELISTED
Pacific Premier Bancorp
PPBI
| $784K | ﹤0.01% |
+29,718
| New | +$784K |
|
1981
AMN Healthcare
AMN
$727M
| $783K | ﹤0.01% |
19,491
-278
| -1% | -$11.2K |
|
1982
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $782K | ﹤0.01% |
1,814
+301
| +20% | +$130K |
|
1983
American Superconductor
AMSC
$2.47B
| $781K | ﹤0.01% |
+32,815
| New | +$781K |
|
1984
Navient
NAVI
$1.31B
| $779K | ﹤0.01% |
50,297
-23,136
| -32% | -$358K |
|
1985
Amneal Pharmaceuticals
AMRX
$3.17B
| $778K | ﹤0.01% |
89,887
+4,178
| +5% | +$36.2K |
|
1986
Sunrun
RUN
$3.69B
| $776K | ﹤0.01% |
+49,592
| New | +$776K |
|
1987
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $775K | ﹤0.01% |
37,961
| – | – |
|
1988
Consolidated Water Co
CWCO
$534M
| $773K | ﹤0.01% |
29,860
+897
| +3% | +$23.2K |
|
1989
Bloomin' Brands
BLMN
$589M
| $773K | ﹤0.01% |
50,007
+1,392
| +3% | +$21.5K |
|
1990
Dimensional US Equity ETF
DFUS
$16.8B
| $771K | ﹤0.01% |
12,165
+31
| +0.3% | +$1.97K |
|
1991
Ardmore Shipping
ASC
$502M
| $769K | ﹤0.01% |
44,482
+1,304
| +3% | +$22.5K |
|
1992
ACV Auctions
ACVA
$1.78B
| $768K | ﹤0.01% |
40,935
+2,057
| +5% | +$38.6K |
|
1993
iShares MSCI China A ETF
CNYA
$219M
| $767K | ﹤0.01% |
25,892
+6,308
| +32% | +$187K |
|
1994
Dorian LPG
LPG
$1.35B
| $763K | ﹤0.01% |
22,048
-1,027
| -4% | -$35.6K |
|
1995
Wendy's
WEN
$1.88B
| $763K | ﹤0.01% |
+39,334
| New | +$763K |
|
1996
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $762K | ﹤0.01% |
4,213
| – | – |
|
1997
Progyny
PGNY
$1.99B
| $759K | ﹤0.01% |
48,248
+7,003
| +17% | +$110K |
|
|
CTLT
1998
DELISTED
CATALENT, INC.
CTLT
| $758K | ﹤0.01% |
12,501
-42
| -0.3% | -$2.55K |
|
1999
CommScope
COMM
$3.67B
| $755K | ﹤0.01% |
+134,646
| New | +$755K |
|
2000
ArcBest
ARCB
$1.67B
| $755K | ﹤0.01% |
7,101
-77
| -1% | -$8.19K |
|