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 | |
|---|---|---|---|---|---|---|
2001
Vir Biotechnology
VIR
$727M
| $751K | ﹤0.01% |
97,948
-2,233
| -2% | -$17.1K |
|
2002
Pitney Bowes
PBI
$1.97B
| $751K | ﹤0.01% |
106,633
+91,251
| +593% | +$642K |
|
2003
Worthington Enterprises
WOR
$3.26B
| $751K | ﹤0.01% |
18,604
+1,293
| +7% | +$52.2K |
|
2004
Usana Health Sciences
USNA
$564M
| $750K | ﹤0.01% |
21,050
+1,771
| +9% | +$63.1K |
|
2005
Gentex
GNTX
$6.24B
| $749K | ﹤0.01% |
25,346
-119,716
| -83% | -$3.54M |
|
2006
Dayforce
DAY
$10.9B
| $746K | ﹤0.01% |
11,755
-1,659
| -12% | -$105K |
|
2007
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $740K | ﹤0.01% |
8,860
+2,260
| +34% | +$189K |
|
2008
Yext
YEXT
$1.07B
| $737K | ﹤0.01% |
106,476
-139,415
| -57% | -$965K |
|
2009
British American Tobacco
BTI
$125B
| $736K | ﹤0.01% |
20,750
-6
| -0% | -$213 |
|
2010
Skillsoft
SKIL
$114M
| $735K | ﹤0.01% |
46,120
| – | – |
|
2011
WESCO International
WCC
$10.7B
| $733K | ﹤0.01% |
+4,179
| New | +$733K |
|
2012
AdvanSix
ASIX
$586M
| $732K | ﹤0.01% |
23,993
-499
| -2% | -$15.2K |
|
2013
Xometry
XMTR
$2.57B
| $731K | ﹤0.01% |
38,881
+9,625
| +33% | +$181K |
|
2014
Enact Holdings
ACT
$5.79B
| $731K | ﹤0.01% |
20,170
+13,431
| +199% | +$486K |
|
2015
HCI Group
HCI
$2.36B
| $729K | ﹤0.01% |
6,292
| – | – |
|
2016
ImmunityBio
IBRX
$2.45B
| $723K | ﹤0.01% |
194,442
-4,739
| -2% | -$17.6K |
|
2017
iShares US Basic Materials ETF
IYM
$573M
| $723K | ﹤0.01% |
4,770
| – | – |
|
2018
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.7M
| $722K | ﹤0.01% |
15,844
-582,766
| -97% | -$26.6M |
|
2019
Universal Corp
UVV
$1.4B
| $721K | ﹤0.01% |
14,421
-5,433
| -27% | -$272K |
|
|
SLRN
2020
DELISTED
ACELYRIN
SLRN
| $716K | ﹤0.01% |
128,591
+34,642
| +37% | +$193K |
|
2021
AMC Entertainment Holdings
AMC
$1.44B
| $713K | ﹤0.01% |
+173,093
| New | +$713K |
|
2022
Box
BOX
$4.78B
| $712K | ﹤0.01% |
21,823
+1,646
| +8% | +$53.7K |
|
2023
News Corp Class B
NWS
$18.2B
| $712K | ﹤0.01% |
25,899
-241
| -0.9% | -$6.62K |
|
2024
Vanguard Small-Cap Value ETF
VBR
$32B
| $711K | ﹤0.01% |
3,515
-360
| -9% | -$72.8K |
|
|
CSR
2025
Centerspace
CSR
$992M
| $708K | ﹤0.01% |
9,957
+992
| +11% | +$70.5K |
|