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 | |
|---|---|---|---|---|---|---|
2251
MaxLinear
MXL
$1.37B
| $411K | ﹤0.01% |
28,179
-53,288
| -65% | -$777K |
|
2252
Astronics
ATRO
$1.55B
| $411K | ﹤0.01% |
20,189
+1,274
| +7% | +$25.9K |
|
2253
iShares Global Clean Energy ETF
ICLN
$1.58B
| $411K | ﹤0.01% |
30,075
| – | – |
|
2254
Laureate Education
LAUR
$4.09B
| $410K | ﹤0.01% |
26,842
-642
| -2% | -$9.82K |
|
2255
Cohen & Steers
CNS
$3.63B
| $410K | ﹤0.01% |
4,251
+673
| +19% | +$65K |
|
2256
BioNTech
BNTX
$24.3B
| $410K | ﹤0.01% |
3,384
-4,996
| -60% | -$605K |
|
2257
iRadimed
IRMD
$910M
| $408K | ﹤0.01% |
8,093
+36
| +0.4% | +$1.81K |
|
|
ELME
2258
Elme Communities
ELME
$1.51B
| $407K | ﹤0.01% |
24,275
-5,528
| -19% | -$92.7K |
|
|
SAFE
2259
Safehold
SAFE
$1.15B
| $407K | ﹤0.01% |
16,631
+2,472
| +17% | +$60.5K |
|
2260
Dave & Buster's
PLAY
$769M
| $406K | ﹤0.01% |
11,942
-1,255
| -10% | -$42.6K |
|
2261
Cytek Biosciences
CTKB
$476M
| $405K | ﹤0.01% |
+76,117
| New | +$405K |
|
2262
Kearny Financial
KRNY
$415M
| $404K | ﹤0.01% |
57,506
+1,576
| +3% | +$11.1K |
|
2263
VanEck Semiconductor ETF
SMH
$28.4B
| $402K | ﹤0.01% |
1,539
+50
| +3% | +$13.1K |
|
2264
iShares Core Dividend Growth ETF
DGRO
$34B
| $402K | ﹤0.01% |
6,300
| – | – |
|
2265
Gibraltar Industries
ROCK
$1.79B
| $401K | ﹤0.01% |
5,874
+445
| +8% | +$30.4K |
|
2266
Beam Therapeutics
BEAM
$2.01B
| $400K | ﹤0.01% |
+15,038
| New | +$400K |
|
2267
iShares US Healthcare ETF
IYH
$2.74B
| $400K | ﹤0.01% |
6,125
| – | – |
|
2268
Horizon Bancorp
HBNC
$839M
| $399K | ﹤0.01% |
25,996
+1,703
| +7% | +$26.2K |
|
2269
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $399K | ﹤0.01% |
4,583
+3,000
| +190% | +$261K |
|
2270
Pricesmart
PSMT
$3.41B
| $399K | ﹤0.01% |
4,407
-3,552
| -45% | -$321K |
|
2271
AngioDynamics
ANGO
$445M
| $399K | ﹤0.01% |
61,784
-1,502
| -2% | -$9.69K |
|
2272
Exponent
EXPO
$3.5B
| $398K | ﹤0.01% |
3,521
+78
| +2% | +$8.82K |
|
|
DHC
2273
Diversified Healthcare Trust
DHC
$1.05B
| $398K | ﹤0.01% |
113,310
| – | – |
|
|
SWN
2274
DELISTED
Southwestern Energy Company
SWN
| $397K | ﹤0.01% |
55,806
-562,700
| -91% | -$4M |
|
|
DESP
2275
DELISTED
Despegar.com
DESP
| $395K | ﹤0.01% |
+31,339
| New | +$395K |
|