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 | |
|---|---|---|---|---|---|---|
2051
Olaplex Holdings
OLPX
$961M
| $664K | ﹤0.01% |
+299,175
| New | +$664K |
|
2052
1st Source
SRCE
$1.58B
| $663K | ﹤0.01% |
11,018
+750
| +7% | +$45.1K |
|
|
GRP.U
2053
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $662K | ﹤0.01% |
11,627
-1,010
| -8% | -$57.5K |
|
2054
Valvoline
VVV
$5.15B
| $660K | ﹤0.01% |
16,000
-14,549
| -48% | -$600K |
|
2055
Oil States International
OIS
$348M
| $658K | ﹤0.01% |
136,836
+3,136
| +2% | +$15.1K |
|
2056
AdaptHealth
AHCO
$1.29B
| $657K | ﹤0.01% |
65,601
+11,037
| +20% | +$111K |
|
2057
SandRidge Energy
SD
$424M
| $657K | ﹤0.01% |
53,765
-1,794
| -3% | -$21.9K |
|
2058
Aecom
ACM
$16.9B
| $655K | ﹤0.01% |
6,162
+91
| +1% | +$9.68K |
|
2059
White Mountains Insurance
WTM
$4.57B
| $654K | ﹤0.01% |
354
+53
| +18% | +$98K |
|
2060
Cabot Corp
CBT
$4.33B
| $654K | ﹤0.01% |
+5,745
| New | +$654K |
|
2061
Harrow
HROW
$1.46B
| $652K | ﹤0.01% |
12,817
-229,628
| -95% | -$11.7M |
|
2062
Westamerica Bancorp
WABC
$1.26B
| $652K | ﹤0.01% |
13,119
-2,300
| -15% | -$114K |
|
2063
Hayward Holdings
HAYW
$3.48B
| $647K | ﹤0.01% |
43,124
+265
| +0.6% | +$3.98K |
|
2064
Array Technologies
ARRY
$1.2B
| $646K | ﹤0.01% |
96,033
+17,069
| +22% | +$115K |
|
|
PGRE
2065
Paramount Group
PGRE
$1.59B
| $643K | ﹤0.01% |
+127,397
| New | +$643K |
|
2066
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $642K | ﹤0.01% |
+25,850
| New | +$642K |
|
2067
Pennant Group
PNTG
$889M
| $638K | ﹤0.01% |
18,347
+3,859
| +27% | +$134K |
|
2068
Utz Brands
UTZ
$1.12B
| $636K | ﹤0.01% |
36,432
-503
| -1% | -$8.78K |
|
|
LTC
2069
LTC Properties
LTC
$1.68B
| $636K | ﹤0.01% |
17,861
-1,183
| -6% | -$42.1K |
|
2070
Eagle Bancorp
EGBN
$624M
| $635K | ﹤0.01% |
26,347
-13,346
| -34% | -$322K |
|
2071
Unifirst Corp
UNF
$3.27B
| $634K | ﹤0.01% |
3,351
-5
| -0.1% | -$945 |
|
|
BSCO
2072
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $632K | ﹤0.01% |
29,845
| – | – |
|
2073
Northeast Community Bancorp
NECB
$273M
| $630K | ﹤0.01% |
23,156
+7,785
| +51% | +$212K |
|
2074
iShares US Treasury Bond ETF
GOVT
$28.2B
| $626K | ﹤0.01% |
27,228
+1,380
| +5% | +$31.7K |
|
2075
Yeti Holdings
YETI
$2.98B
| $626K | ﹤0.01% |
+15,262
| New | +$626K |
|