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 | |
|---|---|---|---|---|---|---|
2101
Gannett
GCI
$619M
| $590K | ﹤0.01% |
108,810
| – | – |
|
2102
Oxford Industries
OXM
$731M
| $589K | ﹤0.01% |
7,688
+527
| +7% | +$40.3K |
|
2103
DHT Holdings
DHT
$1.95B
| $588K | ﹤0.01% |
51,870
+4,000
| +8% | +$45.4K |
|
2104
NetEase
NTES
$94.6B
| $588K | ﹤0.01% |
6,915
+507
| +8% | +$43.1K |
|
2105
Ingevity
NGVT
$2.14B
| $586K | ﹤0.01% |
16,956
-15,619
| -48% | -$540K |
|
2106
Carlyle Secured Lending
CGBD
$997M
| $585K | ﹤0.01% |
+33,889
| New | +$585K |
|
2107
Peloton Interactive
PTON
$3.14B
| $582K | ﹤0.01% |
+107,818
| New | +$582K |
|
2108
Marcus & Millichap
MMI
$1.28B
| $580K | ﹤0.01% |
15,753
+1,478
| +10% | +$54.4K |
|
2109
COPT Defense Properties
CDP
$3.46B
| $580K | ﹤0.01% |
18,519
-6,831
| -27% | -$214K |
|
2110
Gold Fields
GFI
$33.7B
| $579K | ﹤0.01% |
37,129
+15,289
| +70% | +$239K |
|
2111
Chesapeake Utilities
CPK
$2.93B
| $579K | ﹤0.01% |
4,848
-71
| -1% | -$8.48K |
|
2112
JD.com
JD
$48.5B
| $578K | ﹤0.01% |
13,090
-292
| -2% | -$12.9K |
|
2113
BioLife Solutions
BLFS
$1.28B
| $577K | ﹤0.01% |
24,618
-3,093
| -11% | -$72.5K |
|
2114
IAC Inc
IAC
$2.92B
| $577K | ﹤0.01% |
13,282
+836
| +7% | +$36.3K |
|
2115
Sprout Social
SPT
$835M
| $576K | ﹤0.01% |
20,256
+1,034
| +5% | +$29.4K |
|
2116
Mativ Holdings
MATV
$676M
| $574K | ﹤0.01% |
34,362
+2,648
| +8% | +$44.2K |
|
|
UNIT
2117
Uniti Group
UNIT
$1.75B
| $572K | ﹤0.01% |
106,104
+2,328
| +2% | +$12.5K |
|
2118
Bristow Group
VTOL
$1.09B
| $572K | ﹤0.01% |
+16,698
| New | +$572K |
|
2119
Provident Financial Services
PFS
$2.59B
| $570K | ﹤0.01% |
29,875
-2,758
| -8% | -$52.6K |
|
2120
First Mid Bancshares
FMBH
$956M
| $566K | ﹤0.01% |
+14,598
| New | +$566K |
|
2121
MeridianLink
MLNK
$1.47B
| $564K | ﹤0.01% |
26,972
| – | – |
|
2122
Madison Square Garden
MSGE
$2.06B
| $564K | ﹤0.01% |
13,087
| – | – |
|
2123
Surmodics
SRDX
$459M
| $563K | ﹤0.01% |
14,693
+226
| +2% | +$8.66K |
|
2124
Quanex
NX
$690M
| $562K | ﹤0.01% |
19,203
+1,150
| +6% | +$33.6K |
|
2125
Domo
DOMO
$674M
| $562K | ﹤0.01% |
75,801
-5,093
| -6% | -$37.7K |
|