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 | |
|---|---|---|---|---|---|---|
2026
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $707K | ﹤0.01% |
19,061
| – | – |
|
2027
ANI Pharmaceuticals
ANIP
$2.14B
| $705K | ﹤0.01% |
12,057
+691
| +6% | +$40.4K |
|
2028
Helen of Troy
HELE
$568M
| $704K | ﹤0.01% |
10,280
+1,255
| +14% | +$86K |
|
2029
Vimeo
VMEO
$1.28B
| $702K | ﹤0.01% |
145,603
+4,134
| +3% | +$19.9K |
|
2030
US Foods
USFD
$18B
| $700K | ﹤0.01% |
11,270
-1,632
| -13% | -$101K |
|
2031
Sapiens International
SPNS
$2.4B
| $700K | ﹤0.01% |
19,540
+1,391
| +8% | +$49.8K |
|
2032
Revolve Group
RVLV
$1.71B
| $699K | ﹤0.01% |
27,195
+1,753
| +7% | +$45.1K |
|
2033
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $699K | ﹤0.01% |
9,708
| – | – |
|
2034
SentinelOne
S
$6.19B
| $698K | ﹤0.01% |
26,424
+1,366
| +5% | +$36.1K |
|
2035
Vanguard Energy ETF
VDE
$7.34B
| $691K | ﹤0.01% |
5,344
-17,300
| -76% | -$2.24M |
|
2036
Zillow
Z
$21.6B
| $688K | ﹤0.01% |
10,952
-1,551
| -12% | -$97.4K |
|
2037
XPEL
XPEL
$994M
| $686K | ﹤0.01% |
+16,256
| New | +$686K |
|
|
BRSP
2038
BrightSpire Capital
BRSP
$770M
| $683K | ﹤0.01% |
125,727
-2,960
| -2% | -$16.1K |
|
2039
Surgery Partners
SGRY
$2.83B
| $677K | ﹤0.01% |
21,324
+3,487
| +20% | +$111K |
|
2040
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $676K | ﹤0.01% |
14,163
-2,166
| -13% | -$103K |
|
|
VGR
2041
DELISTED
Vector Group Ltd.
VGR
| $675K | ﹤0.01% |
44,988
-3,164
| -7% | -$47.5K |
|
2042
AGCO
AGCO
$8.15B
| $674K | ﹤0.01% |
6,793
-27,134
| -80% | -$2.69M |
|
2043
PotlatchDeltic
PCH
$3.3B
| $673K | ﹤0.01% |
15,653
-14,383
| -48% | -$619K |
|
2044
Aspen Aerogels
ASPN
$559M
| $670K | ﹤0.01% |
29,418
+1,483
| +5% | +$33.8K |
|
|
SHYF
2045
DELISTED
The Shyft Group
SHYF
| $669K | ﹤0.01% |
54,727
+23,761
| +77% | +$291K |
|
2046
Xperi
XPER
$280M
| $669K | ﹤0.01% |
75,683
+8,254
| +12% | +$73K |
|
2047
NuScale Power
SMR
$4.71B
| $669K | ﹤0.01% |
+47,967
| New | +$669K |
|
2048
Phinia Inc
PHIN
$2.32B
| $666K | ﹤0.01% |
14,568
-367
| -2% | -$16.8K |
|
2049
Monarch Casino & Resort
MCRI
$1.91B
| $665K | ﹤0.01% |
8,822
+597
| +7% | +$45K |
|
2050
Wyndham Hotels & Resorts
WH
$6.75B
| $665K | ﹤0.01% |
8,172
| – | – |
|