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 | |
|---|---|---|---|---|---|---|
2176
RLX Technology
RLX
$3.22B
| $497K | ﹤0.01% |
293,830
+37,294
| +15% | +$63K |
|
2177
HarborOne Bancorp
HONE
$551M
| $496K | ﹤0.01% |
37,714
+24,924
| +195% | +$328K |
|
2178
Dillards
DDS
$8.88B
| $494K | ﹤0.01% |
1,382
-5,123
| -79% | -$1.83M |
|
2179
XPO
XPO
$15.3B
| $493K | ﹤0.01% |
4,244
-53,166
| -93% | -$6.18M |
|
2180
ZipRecruiter
ZIP
$404M
| $490K | ﹤0.01% |
51,390
+27,540
| +115% | +$262K |
|
2181
Bruker
BRKR
$4.63B
| $488K | ﹤0.01% |
7,691
-16,821
| -69% | -$1.07M |
|
2182
Hanesbrands
HBI
$2.21B
| $481K | ﹤0.01% |
66,101
+180
| +0.3% | +$1.31K |
|
2183
EchoStar
SATS
$23B
| $480K | ﹤0.01% |
19,084
+70
| +0.4% | +$1.76K |
|
2184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $480K | ﹤0.01% |
6,323
-639
| -9% | -$48.5K |
|
2185
Conduent
CNDT
$442M
| $477K | ﹤0.01% |
118,841
+10,787
| +10% | +$43.3K |
|
2186
Grocery Outlet
GO
$1.72B
| $475K | ﹤0.01% |
29,987
+529
| +2% | +$8.37K |
|
2187
First Community Bankshares
FCBC
$684M
| $475K | ﹤0.01% |
10,950
+1,158
| +12% | +$50.2K |
|
2188
Shutterstock
SSTK
$715M
| $473K | ﹤0.01% |
15,413
+894
| +6% | +$27.5K |
|
2189
Kennedy-Wilson Holdings
KW
$1.23B
| $473K | ﹤0.01% |
44,255
-38
| -0.1% | -$406 |
|
2190
Ferrovial SE
FER
$40.4B
| $472K | ﹤0.01% |
11,171
-44,562
| -80% | -$1.88M |
|
2191
Northwest Bancshares
NWBI
$1.83B
| $472K | ﹤0.01% |
35,179
-12,405
| -26% | -$166K |
|
2192
Tetra Tech
TTEK
$9.37B
| $472K | ﹤0.01% |
9,621
+1
| +0% | +$49 |
|
2193
Shoe Carnival
SCVL
$653M
| $469K | ﹤0.01% |
+12,097
| New | +$469K |
|
2194
Acco Brands
ACCO
$357M
| $469K | ﹤0.01% |
90,818
-43,729
| -33% | -$226K |
|
2195
California Resources
CRC
$4.42B
| $468K | ﹤0.01% |
8,814
-18,241
| -67% | -$969K |
|
2196
Nabors Industries
NBR
$619M
| $466K | ﹤0.01% |
6,017
-848
| -12% | -$65.7K |
|
2197
DXP Enterprises
DXPE
$1.79B
| $462K | ﹤0.01% |
8,416
-36
| -0.4% | -$1.98K |
|
2198
Maximus
MMS
$4.94B
| $461K | ﹤0.01% |
5,072
-65,795
| -93% | -$5.98M |
|
2199
Golden Entertainment
GDEN
$634M
| $461K | ﹤0.01% |
15,335
-345
| -2% | -$10.4K |
|
2200
Cars.com
CARS
$815M
| $460K | ﹤0.01% |
28,963
+1,690
| +6% | +$26.9K |
|