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 | |
|---|---|---|---|---|---|---|
2201
Fate Therapeutics
FATE
$115M
| $460K | ﹤0.01% |
150,821
-79,042
| -34% | -$241K |
|
2202
MacroGenics
MGNX
$109M
| $459K | ﹤0.01% |
107,293
-838
| -0.8% | -$3.59K |
|
2203
CoreCivic
CXW
$2.18B
| $459K | ﹤0.01% |
33,430
-805
| -2% | -$11K |
|
2204
Delek US
DK
$1.79B
| $458K | ﹤0.01% |
24,635
-5,105
| -17% | -$95K |
|
2205
LSB Industries
LXU
$585M
| $458K | ﹤0.01% |
49,030
-1,190
| -2% | -$11.1K |
|
2206
Financial Institutions
FISI
$548M
| $458K | ﹤0.01% |
17,938
+218
| +1% | +$5.57K |
|
2207
Kelly Services Class A
KELYA
$465M
| $456K | ﹤0.01% |
22,362
+1,905
| +9% | +$38.8K |
|
2208
National Bank Holdings
NBHC
$1.47B
| $455K | ﹤0.01% |
10,715
-256
| -2% | -$10.9K |
|
2209
Playtika
PLTK
$1.39B
| $454K | ﹤0.01% |
60,587
+45,537
| +303% | +$342K |
|
2210
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $453K | ﹤0.01% |
2,816
+3
| +0.1% | +$483 |
|
2211
Bentley Systems
BSY
$16B
| $453K | ﹤0.01% |
8,891
-356
| -4% | -$18.1K |
|
|
BFS
2212
Saul Centers
BFS
$779M
| $451K | ﹤0.01% |
11,115
| – | – |
|
2213
Telefônica Brasil
VIV
$19.6B
| $450K | ﹤0.01% |
47,321
+2,511
| +6% | +$23.9K |
|
2214
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $450K | ﹤0.01% |
10,435
| – | – |
|
2215
Heritage Commerce
HTBK
$630M
| $449K | ﹤0.01% |
46,089
+1,302
| +3% | +$12.7K |
|
2216
Utilities Select Sector SPDR Fund
XLU
$21B
| $448K | ﹤0.01% |
5,585
-41
| -0.7% | -$3.29K |
|
|
BELFB
2217
Bel Fuse Class B
BELFB
$1.84B
| $447K | ﹤0.01% |
5,276
-5,815
| -52% | -$493K |
|
2218
Immersion
IMMR
$222M
| $447K | ﹤0.01% |
52,804
+2,879
| +6% | +$24.4K |
|
2219
Olympic Steel
ZEUS
$365M
| $447K | ﹤0.01% |
11,389
-484
| -4% | -$19K |
|
2220
ABM Industries
ABM
$2.82B
| $446K | ﹤0.01% |
+8,258
| New | +$446K |
|
2221
Hain Celestial
HAIN
$176M
| $445K | ﹤0.01% |
52,507
+2,814
| +6% | +$23.9K |
|
2222
Concentrix
CNXC
$3.25B
| $445K | ﹤0.01% |
+9,042
| New | +$445K |
|
2223
Koppers
KOP
$543M
| $444K | ﹤0.01% |
12,038
+655
| +6% | +$24.2K |
|
2224
Tarsus Pharmaceuticals
TARS
$2.29B
| $444K | ﹤0.01% |
12,164
+1,033
| +9% | +$37.7K |
|
2225
Rackspace Technology
RXT
$337M
| $443K | ﹤0.01% |
+167,677
| New | +$443K |
|