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 | |
|---|---|---|---|---|---|---|
2226
Mercantile Bank Corp
MBWM
$777M
| $439K | ﹤0.01% |
10,123
+1,154
| +13% | +$50.1K |
|
2227
iQIYI
IQ
$2.5B
| $439K | ﹤0.01% |
173,386
+23,926
| +16% | +$60.5K |
|
2228
Latham Group
SWIM
$911M
| $438K | ﹤0.01% |
+62,789
| New | +$438K |
|
2229
MGE Energy Inc
MGEE
$3.05B
| $438K | ﹤0.01% |
4,824
-663
| -12% | -$60.1K |
|
|
ATSG
2230
DELISTED
Air Transport Services Group, Inc.
ATSG
| $434K | ﹤0.01% |
26,645
+6,334
| +31% | +$103K |
|
|
FL
2231
DELISTED
Foot Locker
FL
| $433K | ﹤0.01% |
18,215
-121
| -0.7% | -$2.88K |
|
2232
ATS Corp
ATS
$2.58B
| $431K | ﹤0.01% |
14,132
+7,850
| +125% | +$239K |
|
2233
Ingles Markets
IMKTA
$1.29B
| $431K | ﹤0.01% |
6,933
+378
| +6% | +$23.5K |
|
2234
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $430K | ﹤0.01% |
1,309
-265
| -17% | -$87K |
|
2235
Ollie's Bargain Outlet
OLLI
$7.95B
| $430K | ﹤0.01% |
4,539
+1
| +0% | +$95 |
|
2236
Compañía de Minas Buenaventura
BVN
$5.09B
| $428K | ﹤0.01% |
31,567
-803
| -2% | -$10.9K |
|
2237
TELUS International
TIXT
$1.25B
| $428K | ﹤0.01% |
110,023
-8,182
| -7% | -$31.8K |
|
2238
Invesco Water Resources ETF
PHO
$2.2B
| $427K | ﹤0.01% |
6,033
-1,770
| -23% | -$125K |
|
2239
VanEck Agribusiness ETF
MOO
$623M
| $424K | ﹤0.01% |
5,762
| – | – |
|
2240
GeneDx Holdings
WGS
$3.54B
| $424K | ﹤0.01% |
+7,092
| New | +$424K |
|
2241
Coeur Mining
CDE
$9.6B
| $423K | ﹤0.01% |
+65,863
| New | +$423K |
|
2242
Rogers Communications
RCI
$19.1B
| $423K | ﹤0.01% |
10,900
+2,232
| +26% | +$86.5K |
|
|
HEES
2243
DELISTED
H&E Equipment Services
HEES
| $422K | ﹤0.01% |
8,040
+26
| +0.3% | +$1.37K |
|
2244
Community Health Systems
CYH
$409M
| $422K | ﹤0.01% |
75,520
+2,989
| +4% | +$16.7K |
|
2245
Bumble
BMBL
$682M
| $421K | ﹤0.01% |
62,328
+6,325
| +11% | +$42.8K |
|
2246
Sensata Technologies
ST
$4.59B
| $418K | ﹤0.01% |
11,442
+403
| +4% | +$14.7K |
|
2247
Star Bulk Carriers
SBLK
$2.23B
| $415K | ﹤0.01% |
20,120
+32
| +0.2% | +$660 |
|
2248
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $414K | ﹤0.01% |
9,720
+7,120
| +274% | +$303K |
|
2249
Crane Co
CR
$10.5B
| $413K | ﹤0.01% |
2,606
-21,430
| -89% | -$3.4M |
|
2250
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $412K | ﹤0.01% |
+1,169
| New | +$412K |
|