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 | |
|---|---|---|---|---|---|---|
2076
The RMR Group
RMR
$287M
| $625K | ﹤0.01% |
24,838
+2,831
| +13% | +$71.2K |
|
2077
Ardelyx
ARDX
$1.58B
| $624K | ﹤0.01% |
104,209
-81,853
| -44% | -$490K |
|
2078
SL Green Realty
SLG
$4.43B
| $621K | ﹤0.01% |
+8,877
| New | +$621K |
|
2079
International Money Express
IMXI
$432M
| $618K | ﹤0.01% |
34,994
+136
| +0.4% | +$2.4K |
|
|
CDMO
2080
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $616K | ﹤0.01% |
60,780
+6,259
| +11% | +$63.4K |
|
2081
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $615K | ﹤0.01% |
7,893
-3
| -0% | -$234 |
|
2082
PagerDuty
PD
$1.53B
| $614K | ﹤0.01% |
32,915
+1,701
| +5% | +$31.7K |
|
2083
CorVel
CRVL
$4.52B
| $614K | ﹤0.01% |
5,751
+519
| +10% | +$55.4K |
|
2084
United States Lime & Minerals
USLM
$3.66B
| $612K | ﹤0.01% |
6,036
+366
| +6% | +$37.1K |
|
2085
PROS Holdings
PRO
$742M
| $609K | ﹤0.01% |
32,772
-93
| -0.3% | -$1.73K |
|
2086
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $608K | ﹤0.01% |
6,128
| – | – |
|
2087
Genmab
GMAB
$17.6B
| $607K | ﹤0.01% |
25,663
-1,404
| -5% | -$33.2K |
|
2088
Schneider National
SNDR
$4.29B
| $603K | ﹤0.01% |
21,734
+2,594
| +14% | +$72K |
|
2089
Selective Insurance
SIGI
$4.79B
| $603K | ﹤0.01% |
6,296
+1,747
| +38% | +$167K |
|
2090
Maravai LifeSciences
MRVI
$389M
| $600K | ﹤0.01% |
+72,653
| New | +$600K |
|
2091
ACM Research
ACMR
$1.94B
| $599K | ﹤0.01% |
28,098
-106,989
| -79% | -$2.28M |
|
2092
Shake Shack
SHAK
$4.12B
| $599K | ﹤0.01% |
5,564
+268
| +5% | +$28.9K |
|
2093
Pediatrix Medical
MD
$1.48B
| $598K | ﹤0.01% |
+48,627
| New | +$598K |
|
2094
Thermon Group Holdings
THR
$854M
| $595K | ﹤0.01% |
20,665
+422
| +2% | +$12.1K |
|
2095
Sony
SONY
$174B
| $595K | ﹤0.01% |
155,810
+1,165
| +0.8% | +$4.45K |
|
2096
Rivian
RIVN
$17.4B
| $595K | ﹤0.01% |
57,473
+5,371
| +10% | +$55.6K |
|
2097
Life Time Group Holdings
LTH
$6.45B
| $593K | ﹤0.01% |
+23,108
| New | +$593K |
|
2098
Central Garden & Pet Class A
CENTA
$2.06B
| $592K | ﹤0.01% |
19,694
+242
| +1% | +$7.27K |
|
2099
Vodafone
VOD
$28.4B
| $592K | ﹤0.01% |
61,125
+2,186
| +4% | +$21.2K |
|
2100
Park National Corp
PRK
$2.72B
| $591K | ﹤0.01% |
+3,426
| New | +$591K |
|