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 | |
|---|---|---|---|---|---|---|
2151
CNB Financial Corp
CCNE
$762M
| $530K | ﹤0.01% |
22,032
+10,737
| +95% | +$258K |
|
2152
Wolfspeed
WOLF
$230M
| $530K | ﹤0.01% |
46,558
+6,272
| +16% | +$71.4K |
|
|
GTY
2153
Getty Realty Corp
GTY
$1.6B
| $528K | ﹤0.01% |
16,946
-612
| -3% | -$19.1K |
|
2154
National Beverage
FIZZ
$3.68B
| $528K | ﹤0.01% |
11,547
+383
| +3% | +$17.5K |
|
2155
Enviri
NVRI
$959M
| $526K | ﹤0.01% |
49,920
-1,155
| -2% | -$12.2K |
|
2156
Mitsubishi UFJ Financial
MUFG
$179B
| $526K | ﹤0.01% |
49,208
+938
| +2% | +$10K |
|
2157
Century Aluminum
CENX
$2.09B
| $524K | ﹤0.01% |
30,115
+2,198
| +8% | +$38.3K |
|
2158
Buckle
BKE
$3.06B
| $524K | ﹤0.01% |
12,160
+761
| +7% | +$32.8K |
|
2159
Marten Transport
MRTN
$949M
| $521K | ﹤0.01% |
31,148
+1,526
| +5% | +$25.5K |
|
2160
8x8 Inc
EGHT
$285M
| $520K | ﹤0.01% |
246,540
-3,179
| -1% | -$6.71K |
|
|
WSR
2161
Whitestone REIT
WSR
$656M
| $517K | ﹤0.01% |
36,749
-5,802
| -14% | -$81.6K |
|
2162
Allient
ALNT
$774M
| $516K | ﹤0.01% |
28,034
+11,986
| +75% | +$221K |
|
2163
ProPetro Holding
PUMP
$505M
| $513K | ﹤0.01% |
61,979
+3,417
| +6% | +$28.3K |
|
2164
Franklin FTSE Canada ETF
FLCA
$465M
| $512K | ﹤0.01% |
13,560
| – | – |
|
2165
Alpha and Omega Semiconductor
AOSL
$858M
| $510K | ﹤0.01% |
13,276
+1,096
| +9% | +$42.1K |
|
2166
Calix
CALX
$4.11B
| $510K | ﹤0.01% |
13,343
-1,195
| -8% | -$45.6K |
|
|
AZEK
2167
DELISTED
The AZEK Co
AZEK
| $508K | ﹤0.01% |
11,161
| – | – |
|
2168
Malibu Boats
MBUU
$618M
| $508K | ﹤0.01% |
12,316
+144
| +1% | +$5.94K |
|
2169
Morningstar
MORN
$10.6B
| $508K | ﹤0.01% |
1,483
-454
| -23% | -$155K |
|
2170
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $506K | ﹤0.01% |
10,000
| – | – |
|
2171
Tactile Systems Technology
TCMD
$296M
| $505K | ﹤0.01% |
35,360
+508
| +1% | +$7.25K |
|
2172
Community Trust Bancorp
CTBI
$1.04B
| $503K | ﹤0.01% |
10,044
+889
| +10% | +$44.5K |
|
|
ILPT
2173
Industrial Logistics Properties Trust
ILPT
$415M
| $501K | ﹤0.01% |
+113,767
| New | +$501K |
|
|
JBGS
2174
JBG SMITH
JBGS
$1.43B
| $500K | ﹤0.01% |
+28,393
| New | +$500K |
|
2175
TriNet
TNET
$3.3B
| $499K | ﹤0.01% |
5,086
+169
| +3% | +$16.6K |
|