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 | |
|---|---|---|---|---|---|---|
2126
News Corp Class A
NWSA
$16.2B
| $561K | ﹤0.01% |
21,544
-15,038
| -41% | -$392K |
|
2127
Enliven Therapeutics
ELVN
$1.14B
| $559K | ﹤0.01% |
+20,151
| New | +$559K |
|
2128
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $558K | ﹤0.01% |
13,115
+56
| +0.4% | +$2.38K |
|
2129
Simpson Manufacturing
SSD
$7.97B
| $555K | ﹤0.01% |
2,871
-176,718
| -98% | -$34.1M |
|
2130
Artivion
AORT
$1.94B
| $553K | ﹤0.01% |
21,107
+2,663
| +14% | +$69.8K |
|
2131
Empire State Realty Trust
ESRT
$1.3B
| $552K | ﹤0.01% |
49,712
-5,538
| -10% | -$61.5K |
|
2132
John B. Sanfilippo & Son
JBSS
$724M
| $551K | ﹤0.01% |
5,817
+545
| +10% | +$51.6K |
|
2133
Wabash National
WNC
$461M
| $551K | ﹤0.01% |
29,733
-7,905
| -21% | -$146K |
|
|
EVRI
2134
DELISTED
Everi Holdings
EVRI
| $550K | ﹤0.01% |
41,542
+2,564
| +7% | +$33.9K |
|
2135
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $550K | ﹤0.01% |
5,267
+500
| +10% | +$52.2K |
|
|
RWT
2136
Redwood Trust
RWT
$801M
| $548K | ﹤0.01% |
72,486
+3,206
| +5% | +$24.2K |
|
2137
Hudson Technologies
HDSN
$441M
| $547K | ﹤0.01% |
69,769
-258,770
| -79% | -$2.03M |
|
2138
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $545K | ﹤0.01% |
7,649
| – | – |
|
2139
Dave Inc
DAVE
$2.89B
| $543K | ﹤0.01% |
+12,384
| New | +$543K |
|
|
HTB
2140
HomeTrust Bancshares, Inc.
HTB
$718M
| $542K | ﹤0.01% |
15,871
+1,281
| +9% | +$43.7K |
|
2141
DiamondRock Hospitality
DRH
$1.72B
| $542K | ﹤0.01% |
61,198
+44
| +0.1% | +$389 |
|
2142
Palmer Square Capital BDC
PSBD
$437M
| $541K | ﹤0.01% |
33,634
-15,031
| -31% | -$242K |
|
2143
FTI Consulting
FCN
$5.23B
| $539K | ﹤0.01% |
2,407
-455
| -16% | -$102K |
|
2144
Harmonic Inc
HLIT
$1.12B
| $538K | ﹤0.01% |
39,041
+2,207
| +6% | +$30.4K |
|
2145
Marathon Digital Holdings
MARA
$5.88B
| $537K | ﹤0.01% |
31,621
+12,157
| +62% | +$206K |
|
2146
Clearway Energy Class A
CWEN.A
$3.18B
| $535K | ﹤0.01% |
20,679
+1,044
| +5% | +$27K |
|
2147
Oshkosh
OSK
$8.75B
| $532K | ﹤0.01% |
+5,096
| New | +$532K |
|
2148
Kosmos Energy
KOS
$832M
| $531K | ﹤0.01% |
124,408
+4,640
| +4% | +$19.8K |
|
2149
Phibro Animal Health
PAHC
$1.67B
| $530K | ﹤0.01% |
21,835
+9
| +0% | +$219 |
|
2150
Sonic Automotive
SAH
$2.77B
| $530K | ﹤0.01% |
9,643
+609
| +7% | +$33.5K |
|